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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
+12.1%
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
$4.9B
AUM Growth
+$496M
Cap. Flow
+$190M
Cap. Flow %
3.87%
Top 10 Hldgs %
49.53%
Holding
35
New
6
Increased
9
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$202M
2
AMAT icon
Applied Materials
AMAT
+$133M
3
ABNB icon
Airbnb
ABNB
+$125M
4
UBER icon
Uber
UBER
+$124M
5
NVDA icon
NVIDIA
NVDA
+$123M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$157M
2
BDX icon
Becton Dickinson
BDX
+$126M
3
ADSK icon
Autodesk
ADSK
+$106M
4
VLTO icon
Veralto
VLTO
+$73M
5
ACN icon
Accenture
ACN
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 20.52%
3 Communication Services 12.04%
4 Healthcare 11.83%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$335M 6.83%
796,308
+10,337
+1% +$4.18M
LIN icon
2
Linde
LIN
$235B
$283M 5.77%
609,402
-37,461
-6% -$16.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.01T
$270M 5.5%
1,771,593
+50,069
+3% +$7.23M
AMZN icon
4
Amazon
AMZN
$2.5T
$263M 5.37%
1,458,756
-97,830
-6% -$16.3M
TSM icon
5
TSMC
TSM
$2.06T
$247M 5.04%
1,817,278
-325,988
-15% -$40.5M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$219M 4.47%
+451,732
New +$202M
MA icon
7
Mastercard
MA
$488B
$214M 4.37%
445,241
-28,305
-6% -$12.9M
DHR icon
8
Danaher
DHR
$137B
$205M 4.18%
821,205
-53,862
-6% -$13.1M
SCHW
9
Charles Schwab
SCHW
$181B
$198M 4.03%
2,732,141
-376,986
-12% -$24.8M
EFX icon
10
Equifax
EFX
$20.9B
$194M 3.95%
724,421
-47,511
-6% -$12.1M
SPGI icon
11
S&P Global
SPGI
$130B
$180M 3.67%
422,920
-27,839
-6% -$12.1M
CME icon
12
CME Group
CME
$92.1B
$166M 3.39%
771,376
-246,777
-24% -$51.8M
AMAT icon
13
Applied Materials
AMAT
$410B
$162M 3.3%
784,492
+724,210
+1,201% +$133M
ZTS icon
14
Zoetis
ZTS
$32.3B
$156M 3.18%
921,007
-59,766
-6% -$11.2M
NVDA icon
15
NVIDIA
NVDA
$4.77T
$153M 3.13%
+1,696,560
New +$123M
ADBE icon
16
Adobe
ADBE
$94.8B
$146M 2.97%
288,912
+49,401
+21% +$28.3M
BKR icon
17
Baker Hughes
BKR
$59.6B
$144M 2.93%
4,284,361
+606,671
+16% +$18.7M
ACN icon
18
Accenture
ACN
$95.1B
$137M 2.79%
395,232
-155,817
-28% -$56.8M
ABNB icon
19
Airbnb
ABNB
$87.1B
$137M 2.79%
+828,352
New +$125M
UBER icon
20
Uber
UBER
$139B
$133M 2.72%
+1,732,020
New +$124M
MCD icon
21
McDonald's
MCD
$192B
$133M 2.71%
471,670
+137,510
+41% +$40M
ALLE icon
22
Allegion
ALLE
$13.4B
$132M 2.69%
977,342
-58,875
-6% -$7.54M
HDB icon
23
HDFC Bank
HDB
$119B
$131M 2.68%
4,687,844
+1,147,086
+32% +$32.5M
COO icon
24
Cooper Companies
COO
$13.8B
$121M 2.46%
1,190,001
-294,655
-20% -$28.5M
MRSH
25
Marsh
MRSH
$87.6B
$103M 2.1%
499,151
-89,865
-15% -$17.9M
1
2

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Intermede Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Intermede Investment Partners held 35 positions worth $4.9B, up 11% from $4.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intermede Investment Partners deployed $190M of net new capital in Q1 2024, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 451,732 shares worth $219M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SLB Ltd, an estimated $157M trimmed.

  • Intermede Investment Partners's largest Q1 2024 buy was Meta Platforms (Facebook): 451,732 shares worth $219M.
  • Intermede Investment Partners added most to Applied Materials in Q1 2024, an estimated $133M increase.
  • Intermede Investment Partners's biggest Q1 2024 reduction was SLB Ltd, cutting an estimated $157M.
  • Intermede Investment Partners fully exited Becton Dickinson in Q1 2024, selling an estimated $126M.
  • Intermede Investment Partners's ten largest holdings make up 50% of its $4.9B portfolio in Q1 2024.
  • Intermede Investment Partners opened 6 new positions and closed 3 in Q1 2024.
  • Intermede Investment Partners's portfolio value rose 11% quarter-over-quarter to $4.9B.

Based on Intermede Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.