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IIP

Intermede Investment Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
1 Year Est. Return
+18.47%
3 Year Est. Return
+69.55%
5 Year Est. Return
+72.34%
10 Year Est. Return
+364.13%
AUM
$4.41B
AUM Growth
+$503M
Cap. Flow
+$29.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
52.07%
Holding
29
New
3
Increased
4
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$125M
2
MCD icon
McDonald's
MCD
+$90.9M
3
VLTO icon
Veralto
VLTO
+$66.3M
4
HDB icon
HDFC Bank
HDB
+$34.6M
5
MSFT icon
Microsoft
MSFT
+$9.59M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$52.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.7M
3
SLB icon
SLB Ltd
SLB
+$38.6M
4
ADSK icon
Autodesk
ADSK
+$20.9M
5
LIN icon
Linde
LIN
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 24.36%
2 Technology 24.03%
3 Healthcare 16.68%
4 Industrials 8.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$296M 6.71%
785,971
+26,933
+4% +$9.59M
LIN icon
2
Linde
LIN
$237B
$266M 6.03%
646,863
-36,463
-5% -$14.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$243M 5.51%
1,721,524
-373,905
-18% -$50.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$237M 5.37%
1,556,586
-78,303
-5% -$11M
TSM icon
5
TSMC
TSM
$2.09T
$223M 5.06%
2,143,266
-92,933
-4% -$8.86M
CME icon
6
CME Group
CME
$92.2B
$214M 4.87%
1,018,153
-49,926
-5% -$10.7M
SCHW
7
Charles Schwab
SCHW
$177B
$214M 4.85%
3,109,127
-154,931
-5% -$8.95M
DHR icon
8
Danaher
DHR
$135B
$202M 4.59%
875,067
-41,943
-5% -$8.93M
MA icon
9
Mastercard
MA
$477B
$202M 4.58%
473,546
-23,734
-5% -$9.53M
SPGI icon
10
S&P Global
SPGI
$126B
$199M 4.51%
450,759
-21,837
-5% -$8.62M
ZTS icon
11
Zoetis
ZTS
$31.6B
$194M 4.39%
980,773
-49,293
-5% -$8.73M
ACN icon
12
Accenture
ACN
$89.9B
$193M 4.39%
551,049
-29,275
-5% -$9.44M
EFX icon
13
Equifax
EFX
$20.3B
$191M 4.33%
771,932
-38,836
-5% -$7.88M
SLB icon
14
SLB Ltd
SLB
$77.8B
$174M 3.95%
3,344,815
-709,637
-18% -$38.6M
ADBE icon
15
Adobe
ADBE
$89.5B
$143M 3.24%
239,511
-90,671
-27% -$52.3M
COO icon
16
Cooper Companies
COO
$13.7B
$140M 3.19%
1,484,656
-74,420
-5% -$6.24M
ALLE icon
17
Allegion
ALLE
$13B
$131M 2.98%
1,036,217
-42,687
-4% -$4.56M
BDX icon
18
Becton Dickinson
BDX
$43.1B
$126M 2.87%
518,061
-25,871
-5% -$6.38M
BKR icon
19
Baker Hughes
BKR
$56.8B
$126M 2.85%
+3,677,690
New +$125M
HDB icon
20
HDFC Bank
HDB
$119B
$119M 2.7%
3,540,758
+1,146,694
+48% +$34.6M
MRSH
21
Marsh
MRSH
$86.3B
$112M 2.53%
589,016
-28,713
-5% -$5.55M
ADSK icon
22
Autodesk
ADSK
$44.3B
$106M 2.41%
435,326
-96,579
-18% -$20.9M
MCD icon
23
McDonald's
MCD
$188B
$99.1M 2.25%
+334,160
New +$90.9M
ANSS
24
DELISTED
Ansys
ANSS
$78.3M 1.78%
215,840
-10,506
-5% -$3.11M
VLTO icon
25
Veralto
VLTO
$22.6B
$73M 1.66%
+887,631
New +$66.3M
1
2

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Intermede Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Intermede Investment Partners held 29 positions worth $4.41B, up 13% from $3.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intermede Investment Partners's Q4 2023 filing shows 3 new, 4 increased and 22 reduced positions. Its largest new stake was Baker Hughes: 3,677,690 shares worth $126M. The largest sale was Adobe, an estimated $52.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Intermede Investment Partners's largest Q4 2023 buy was Baker Hughes: 3,677,690 shares worth $126M.
  • Intermede Investment Partners added most to HDFC Bank in Q4 2023, an estimated $34.6M increase.
  • Intermede Investment Partners's biggest Q4 2023 reduction was Adobe, cutting an estimated $52.3M.
  • Intermede Investment Partners's ten largest holdings make up 52% of its $4.41B portfolio in Q4 2023.
  • Intermede Investment Partners opened 3 new positions and closed 0 in Q4 2023.
  • Intermede Investment Partners's portfolio value rose 13% quarter-over-quarter to $4.41B.

Based on Intermede Investment Partners's 13F filing for Q4 2023, filed 12 Feb 2024.