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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
+5.79%
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
$4.79B
AUM Growth
+$59.4M
Cap. Flow
-$164M
Cap. Flow %
-3.42%
Top 10 Hldgs %
48.52%
Holding
36
New
3
Increased
5
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$128M
2
MSCI icon
MSCI
MSCI
+$125M
3
AMAT icon
Applied Materials
AMAT
+$53.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.9M
5
ABNB icon
Airbnb
ABNB
+$39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$164M
2
SCHW
Charles Schwab
SCHW
+$158M
3
MRSH
Marsh
MRSH
+$98.6M
4
META icon
Meta Platforms (Facebook)
META
+$69M
5
ADBE icon
Adobe
ADBE
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 16.92%
3 Consumer Discretionary 11.92%
4 Communication Services 11.67%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$315M 6.58%
732,952
-13,886
-2% -$5.94M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$274M 5.73%
1,641,704
+312,745
+24% +$52.9M
TSM icon
3
TSMC
TSM
$2.09T
$270M 5.64%
1,555,692
-31,843
-2% -$5.43M
LIN icon
4
Linde
LIN
$237B
$269M 5.61%
564,220
-10,185
-2% -$4.65M
AMZN icon
5
Amazon
AMZN
$2.5T
$256M 5.34%
1,372,012
+205,716
+18% +$37.5M
MA icon
6
Mastercard
MA
$477B
$202M 4.22%
409,611
-7,709
-2% -$3.58M
SPGI icon
7
S&P Global
SPGI
$126B
$201M 4.19%
388,827
-7,647
-2% -$3.78M
EFX icon
8
Equifax
EFX
$20.3B
$190M 3.97%
646,724
-98,851
-13% -$27.9M
AMAT icon
9
Applied Materials
AMAT
$426B
$174M 3.64%
862,136
+260,140
+43% +$53.4M
DHR icon
10
Danaher
DHR
$135B
$173M 3.61%
621,752
-11,961
-2% -$3.17M
CME icon
11
CME Group
CME
$92.2B
$157M 3.27%
709,731
-13,639
-2% -$2.82M
ACN icon
12
Accenture
ACN
$89.9B
$156M 3.25%
440,567
-8,797
-2% -$2.89M
UBER icon
13
Uber
UBER
$134B
$156M 3.25%
2,071,152
-40,170
-2% -$2.83M
ABNB icon
14
Airbnb
ABNB
$83.7B
$156M 3.25%
1,226,359
+300,762
+32% +$39M
MCD icon
15
McDonald's
MCD
$188B
$153M 3.2%
503,861
-9,767
-2% -$2.69M
ALLE icon
16
Allegion
ALLE
$13B
$152M 3.16%
1,039,613
-22,308
-2% -$2.95M
ZTS icon
17
Zoetis
ZTS
$31.6B
$144M 3.01%
737,624
-14,230
-2% -$2.62M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$142M 2.97%
248,585
-134,068
-35% -$69M
BKR icon
19
Baker Hughes
BKR
$56.8B
$142M 2.97%
3,935,979
-75,960
-2% -$2.67M
NFLX icon
20
Netflix
NFLX
$292B
$142M 2.97%
2,005,220
-38,540
-2% -$2.58M
TDG icon
21
TransDigm Group
TDG
$69.2B
$140M 2.92%
+98,104
New +$128M
CRM icon
22
Salesforce
CRM
$134B
$139M 2.91%
509,483
-9,944
-2% -$2.55M
MSCI icon
23
MSCI
MSCI
$40B
$134M 2.81%
+230,633
New +$125M
COO icon
24
Cooper Companies
COO
$13.7B
$121M 2.52%
1,094,073
-21,684
-2% -$2.11M
ADBE icon
25
Adobe
ADBE
$89.5B
$118M 2.46%
227,830
-77,046
-25% -$42.3M
1
2

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Intermede Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Intermede Investment Partners held 36 positions worth $4.79B, up 1.3% from $4.73B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intermede Investment Partners withdrew a net $164M in Q3 2024, closing 3 positions and reducing 25 holdings. Its most notable exit was NVIDIA, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Intermede Investment Partners opened a new position in TransDigm Group worth $140M.

  • Intermede Investment Partners's largest Q3 2024 buy was TransDigm Group: 98,104 shares worth $140M.
  • Intermede Investment Partners added most to Applied Materials in Q3 2024, an estimated $53.4M increase.
  • Intermede Investment Partners's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $69M.
  • Intermede Investment Partners fully exited NVIDIA in Q3 2024, selling an estimated $164M.
  • Intermede Investment Partners's ten largest holdings make up 49% of its $4.79B portfolio in Q3 2024.
  • Intermede Investment Partners opened 3 new positions and closed 3 in Q3 2024.
  • Intermede Investment Partners's portfolio value rose 1.3% quarter-over-quarter to $4.79B.

Based on Intermede Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.