We are live on ! Find out more
IIP

Intermede Investment Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
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
$3.75B
AUM Growth
-$1.04B
Cap. Flow
-$1.06B
Cap. Flow %
-28.34%
Top 10 Hldgs %
49.76%
Holding
34
New
1
Increased
2
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$118M
2
META icon
Meta Platforms (Facebook)
META
+$4.71M
3
SLB icon
SLB Ltd
SLB
+$2.77M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$83.9M
2
AMZN icon
Amazon
AMZN
+$80.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.9M
4
WST icon
West Pharmaceutical
WST
+$74.8M
5
ACN icon
Accenture
ACN
+$72.4M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 17.3%
3 Communication Services 12.91%
4 Consumer Discretionary 11.4%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$261M 6.96%
618,545
-114,407
-16% -$48.7M
TSM icon
2
TSMC
TSM
$2.09T
$248M 6.61%
1,255,214
-300,478
-19% -$58.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$231M 6.16%
1,211,713
-429,991
-26% -$75.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$215M 5.74%
980,344
-391,668
-29% -$80.1M
MA icon
5
Mastercard
MA
$477B
$169M 4.51%
320,958
-88,653
-22% -$45.9M
LIN icon
6
Linde
LIN
$237B
$159M 4.25%
380,069
-184,151
-33% -$83.9M
SPGI icon
7
S&P Global
SPGI
$126B
$152M 4.05%
304,837
-83,990
-22% -$42.6M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$150M 4.01%
256,615
+8,030
+3% +$4.71M
AVGO icon
9
Broadcom
AVGO
$1.82T
$148M 3.95%
+638,188
New +$118M
DHR icon
10
Danaher
DHR
$135B
$132M 3.53%
576,172
-45,580
-7% -$11.2M
CME icon
11
CME Group
CME
$92.2B
$129M 3.45%
556,034
-153,697
-22% -$35.3M
EFX icon
12
Equifax
EFX
$20.3B
$129M 3.44%
506,563
-140,161
-22% -$37.6M
TDG icon
13
TransDigm Group
TDG
$69.2B
$123M 3.29%
97,206
-898
-0.9% -$1.18M
UBER icon
14
Uber
UBER
$134B
$123M 3.29%
2,041,646
-29,506
-1% -$2.11M
ALLE icon
15
Allegion
ALLE
$13B
$110M 2.94%
843,765
-195,848
-19% -$27.7M
AMAT icon
16
Applied Materials
AMAT
$426B
$110M 2.93%
675,688
-186,448
-22% -$33.8M
MSCI icon
17
MSCI
MSCI
$40B
$108M 2.89%
180,775
-49,858
-22% -$29.9M
ABNB icon
18
Airbnb
ABNB
$83.7B
$106M 2.83%
806,748
-419,611
-34% -$56.5M
NFLX icon
19
Netflix
NFLX
$292B
$103M 2.75%
1,154,380
-850,840
-42% -$70M
CRM icon
20
Salesforce
CRM
$134B
$101M 2.71%
303,327
-206,156
-40% -$65.8M
ADBE icon
21
Adobe
ADBE
$89.5B
$100M 2.68%
225,716
-2,114
-0.9% -$1.05M
MCD icon
22
McDonald's
MCD
$188B
$98M 2.62%
338,176
-165,685
-33% -$49.4M
BKR icon
23
Baker Hughes
BKR
$56.8B
$94.9M 2.53%
2,312,473
-1,623,506
-41% -$65.5M
ZTS icon
24
Zoetis
ZTS
$31.6B
$94.1M 2.51%
577,832
-159,792
-22% -$28.6M
ACN icon
25
Accenture
ACN
$89.9B
$84.2M 2.25%
239,372
-201,195
-46% -$72.4M
1
2

Similar funds

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Intermede Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Intermede Investment Partners held 34 positions worth $3.75B, down 22% from $4.79B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intermede Investment Partners withdrew a net $1.06B in Q4 2024, closing 1 position and reducing 30 holdings. Its most notable exit was West Pharmaceutical, an estimated $74.8M position sold in full.

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

Against the trend, Intermede Investment Partners opened a new position in Broadcom worth $148M.

  • Intermede Investment Partners's largest Q4 2024 buy was Broadcom: 638,188 shares worth $148M.
  • Intermede Investment Partners added most to Meta Platforms (Facebook) in Q4 2024, an estimated $4.71M increase.
  • Intermede Investment Partners's biggest Q4 2024 reduction was Linde, cutting an estimated $83.9M.
  • Intermede Investment Partners fully exited West Pharmaceutical in Q4 2024, selling an estimated $74.8M.
  • Intermede Investment Partners's ten largest holdings make up 50% of its $3.75B portfolio in Q4 2024.
  • Intermede Investment Partners opened 1 new position and closed 1 in Q4 2024.
  • Intermede Investment Partners's portfolio value fell 22% quarter-over-quarter to $3.75B.

Based on Intermede Investment Partners's 13F filing for Q4 2024, filed 10 Feb 2025.