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
-4.52%
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
$3.18B
AUM Growth
-$569M
Cap. Flow
-$380M
Cap. Flow %
-11.96%
Top 10 Hldgs %
49.55%
Holding
38
New
5
Increased
8
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$247M
2
SCHW
Charles Schwab
SCHW
+$121M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$95.1M
4
TCOM icon
Trip.com Group
TCOM
+$91.3M
5
VRT icon
Vertiv
VRT
+$74.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$261M
2
CME icon
CME Group
CME
+$129M
3
NFLX icon
Netflix
NFLX
+$103M
4
ALLE icon
Allegion
ALLE
+$101M
5
ZTS icon
Zoetis
ZTS
+$94.1M

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Financials 18.41%
3 Consumer Discretionary 13.5%
4 Industrials 9.35%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$236M 7.44%
+1,064,225
New +$247M
TSM icon
2
TSMC
TSM
$2.07T
$177M 5.58%
1,068,022
-187,192
-15% -$36.4M
AMZN icon
3
Amazon
AMZN
$2.49T
$173M 5.43%
906,871
-73,473
-7% -$15.9M
LIN icon
4
Linde
LIN
$234B
$166M 5.21%
355,704
-24,365
-6% -$11M
MA icon
5
Mastercard
MA
$487B
$163M 5.11%
296,602
-24,356
-8% -$13.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$159M 5%
1,016,617
-195,096
-16% -$35.7M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$137M 4.31%
237,837
-18,778
-7% -$12.1M
TDG icon
8
TransDigm Group
TDG
$71.9B
$124M 3.91%
89,854
-7,352
-8% -$9.8M
SCHW
9
Charles Schwab
SCHW
$181B
$121M 3.8%
+1,542,934
New +$121M
SPGI icon
10
S&P Global
SPGI
$130B
$120M 3.76%
235,484
-69,353
-23% -$35.4M
EFX icon
11
Equifax
EFX
$20.8B
$114M 3.59%
468,055
-38,508
-8% -$9.68M
AVGO icon
12
Broadcom
AVGO
$1.82T
$113M 3.54%
672,630
+34,442
+5% +$7.29M
UBER icon
13
Uber
UBER
$139B
$111M 3.51%
1,529,408
-512,238
-25% -$36.9M
ABNB icon
14
Airbnb
ABNB
$87.2B
$109M 3.41%
908,254
+101,506
+13% +$13.6M
COO icon
15
Cooper Companies
COO
$13.7B
$106M 3.33%
1,254,627
+526,856
+72% +$47.2M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$122B
$98.9M 3.11%
+204,045
New +$95.1M
CRM icon
17
Salesforce
CRM
$142B
$98.2M 3.09%
365,951
+62,624
+21% +$19.5M
MSCI icon
18
MSCI
MSCI
$41.5B
$94.5M 2.97%
167,056
-13,719
-8% -$7.97M
AMAT icon
19
Applied Materials
AMAT
$410B
$90.6M 2.85%
624,356
-51,332
-8% -$8.63M
ANSS
20
DELISTED
Ansys
ANSS
$90.5M 2.85%
286,011
+78,977
+38% +$26.5M
DHR icon
21
Danaher
DHR
$138B
$89M 2.8%
434,180
-141,992
-25% -$31M
TCOM icon
22
Trip.com Group
TCOM
$28.2B
$88.6M 2.79%
+1,393,955
New +$91.3M
BKR icon
23
Baker Hughes
BKR
$60.1B
$84.3M 2.65%
1,917,213
-395,260
-17% -$17.6M
ADBE icon
24
Adobe
ADBE
$94.5B
$80M 2.52%
208,575
-17,141
-8% -$7.35M
HDB icon
25
HDFC Bank
HDB
$119B
$78.1M 2.46%
2,350,590
-198,106
-8% -$6.04M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Intermede Investment Partners held 38 positions worth $3.18B, down 15% from $3.75B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intermede Investment Partners withdrew a net $380M in Q1 2025, closing 6 positions and reducing 19 holdings. Its most notable exit was Microsoft, an estimated $261M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% 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 Apple worth $236M.

  • Intermede Investment Partners's largest Q1 2025 buy was Apple: 1,064,225 shares worth $236M.
  • Intermede Investment Partners added most to Cooper Companies in Q1 2025, an estimated $47.2M increase.
  • Intermede Investment Partners's biggest Q1 2025 reduction was Allegion, cutting an estimated $101M.
  • Intermede Investment Partners fully exited Microsoft in Q1 2025, selling an estimated $261M.
  • Intermede Investment Partners's ten largest holdings make up 50% of its $3.18B portfolio in Q1 2025.
  • Intermede Investment Partners opened 5 new positions and closed 6 in Q1 2025.
  • Intermede Investment Partners's portfolio value fell 15% quarter-over-quarter to $3.18B.

Based on Intermede Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.