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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
+3.12%
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
$4.73B
AUM Growth
-$170M
Cap. Flow
-$285M
Cap. Flow %
-6.02%
Top 10 Hldgs %
47.23%
Holding
33
New
1
Increased
10
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$139M
2
UBER icon
Uber
UBER
+$26.4M
3
NFLX icon
Netflix
NFLX
+$23.6M
4
ACN icon
Accenture
ACN
+$16.6M
5
ABNB icon
Airbnb
ABNB
+$14.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.3M
2
AMZN icon
Amazon
AMZN
+$53.7M
3
DHR icon
Danaher
DHR
+$47.4M
4
SCHW
Charles Schwab
SCHW
+$43.8M
5
AMAT icon
Applied Materials
AMAT
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 18.77%
3 Communication Services 12.14%
4 Consumer Discretionary 10.64%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$334M 7.05%
746,838
-49,470
-6% -$20.9M
TSM icon
2
TSMC
TSM
$2.09T
$276M 5.83%
1,587,535
-229,743
-13% -$34.8M
LIN icon
3
Linde
LIN
$237B
$252M 5.33%
574,405
-34,997
-6% -$15.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$244M 5.15%
1,328,959
-442,634
-25% -$75.3M
AMZN icon
5
Amazon
AMZN
$2.5T
$225M 4.76%
1,166,296
-292,460
-20% -$53.7M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$193M 4.08%
382,653
-69,079
-15% -$33.6M
MA icon
7
Mastercard
MA
$477B
$184M 3.89%
417,320
-27,921
-6% -$12.7M
EFX icon
8
Equifax
EFX
$20.3B
$181M 3.82%
745,575
+21,154
+3% +$5.05M
SPGI icon
9
S&P Global
SPGI
$126B
$177M 3.74%
396,474
-26,446
-6% -$11.3M
ADBE icon
10
Adobe
ADBE
$89.5B
$169M 3.58%
304,876
+15,964
+6% +$7.73M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$164M 3.46%
1,323,920
-372,640
-22% -$37.7M
DHR icon
12
Danaher
DHR
$135B
$158M 3.35%
633,713
-187,492
-23% -$47.4M
SCHW
13
Charles Schwab
SCHW
$177B
$158M 3.33%
2,139,159
-592,982
-22% -$43.8M
UBER icon
14
Uber
UBER
$134B
$153M 3.24%
2,111,322
+379,302
+22% +$26.4M
CME icon
15
CME Group
CME
$92.2B
$142M 3.01%
723,370
-48,006
-6% -$9.92M
AMAT icon
16
Applied Materials
AMAT
$426B
$142M 3%
601,996
-182,496
-23% -$39.2M
BKR icon
17
Baker Hughes
BKR
$56.8B
$141M 2.98%
4,011,939
-272,422
-6% -$8.93M
ABNB icon
18
Airbnb
ABNB
$83.7B
$140M 2.97%
925,597
+97,245
+12% +$14.9M
NFLX icon
19
Netflix
NFLX
$292B
$138M 2.91%
2,043,760
+377,660
+23% +$23.6M
ACN icon
20
Accenture
ACN
$89.9B
$136M 2.88%
449,364
+54,132
+14% +$16.6M
CRM icon
21
Salesforce
CRM
$134B
$134M 2.82%
+519,427
New +$139M
MCD icon
22
McDonald's
MCD
$188B
$131M 2.77%
513,628
+41,958
+9% +$11.1M
ZTS icon
23
Zoetis
ZTS
$31.6B
$130M 2.75%
751,854
-169,153
-18% -$28.1M
ALLE icon
24
Allegion
ALLE
$13B
$125M 2.65%
1,061,921
+84,579
+9% +$10.4M
HDB icon
25
HDFC Bank
HDB
$119B
$115M 2.42%
3,562,116
-1,125,728
-24% -$33M
1
2

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Intermede Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Intermede Investment Partners held 33 positions worth $4.73B, down 3.5% from $4.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intermede Investment Partners withdrew a net $285M in Q2 2024, reducing 22 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $75.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Intermede Investment Partners opened a new position in Salesforce worth $134M.

  • Intermede Investment Partners's largest Q2 2024 buy was Salesforce: 519,427 shares worth $134M.
  • Intermede Investment Partners added most to Uber in Q2 2024, an estimated $26.4M increase.
  • Intermede Investment Partners's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $75.3M.
  • Intermede Investment Partners's ten largest holdings make up 47% of its $4.73B portfolio in Q2 2024.
  • Intermede Investment Partners opened 1 new position and closed 0 in Q2 2024.
  • Intermede Investment Partners's portfolio value fell 3.5% quarter-over-quarter to $4.73B.

Based on Intermede Investment Partners's 13F filing for Q2 2024, filed 17 Jul 2024.