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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
+12.42%
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
$3.24B
AUM Growth
+$64.3M
Cap. Flow
-$238M
Cap. Flow %
-7.34%
Top 10 Hldgs %
50.34%
Holding
33
New
1
Increased
4
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$97.2M
2
TCOM icon
Trip.com Group
TCOM
+$20.5M
3
COO icon
Cooper Companies
COO
+$16.9M
4
ANSS
Ansys
ANSS
+$11.7M
5
CRM icon
Salesforce
CRM
+$8.11M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$80M
2
AVGO icon
Broadcom
AVGO
+$60.9M
3
MCD icon
McDonald's
MCD
+$59.4M
4
AMZN icon
Amazon
AMZN
+$42.4M
5
UBER icon
Uber
UBER
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Financials 18.3%
3 Consumer Discretionary 11.34%
4 Communication Services 10.44%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$231M 7.12%
1,019,689
-48,333
-5% -$8.95M
AAPL icon
2
Apple
AAPL
$4.89T
$208M 6.4%
1,011,733
-52,492
-5% -$10.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$171M 5.29%
966,221
-50,396
-5% -$8.33M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$167M 5.15%
226,431
-11,406
-5% -$7.05M
MA icon
5
Mastercard
MA
$477B
$158M 4.88%
281,922
-14,680
-5% -$8.12M
LIN icon
6
Linde
LIN
$237B
$156M 4.83%
333,525
-22,179
-6% -$10.1M
AMZN icon
7
Amazon
AMZN
$2.5T
$152M 4.68%
692,431
-214,440
-24% -$42.4M
SCHW
8
Charles Schwab
SCHW
$177B
$134M 4.13%
1,466,510
-76,424
-5% -$6.4M
TDG icon
9
TransDigm Group
TDG
$69.2B
$130M 4%
85,398
-4,456
-5% -$6.26M
UBER icon
10
Uber
UBER
$134B
$125M 3.86%
1,341,228
-188,180
-12% -$15.5M
SPGI icon
11
S&P Global
SPGI
$126B
$118M 3.64%
223,797
-11,687
-5% -$5.83M
EFX icon
12
Equifax
EFX
$20.3B
$115M 3.56%
445,161
-22,894
-5% -$5.82M
ABNB icon
13
Airbnb
ABNB
$83.7B
$114M 3.52%
863,191
-45,063
-5% -$5.71M
ANSS
14
DELISTED
Ansys
ANSS
$113M 3.49%
321,840
+35,829
+13% +$11.7M
AMAT icon
15
Applied Materials
AMAT
$426B
$109M 3.35%
593,530
-30,826
-5% -$4.88M
AVGO icon
16
Broadcom
AVGO
$1.82T
$108M 3.33%
392,366
-280,264
-42% -$60.9M
CRM icon
17
Salesforce
CRM
$134B
$108M 3.33%
396,274
+30,323
+8% +$8.11M
COO icon
18
Cooper Companies
COO
$13.7B
$105M 3.24%
1,475,971
+221,344
+18% +$16.9M
TCOM icon
19
Trip.com Group
TCOM
$27.5B
$102M 3.14%
1,735,363
+341,408
+24% +$20.5M
WDAY icon
20
Workday
WDAY
$33.4B
$95.8M 2.95%
+399,159
New +$97.2M
MSCI icon
21
MSCI
MSCI
$40B
$91.6M 2.82%
158,768
-8,288
-5% -$4.59M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$86.3M 2.66%
193,915
-10,130
-5% -$4.67M
HDB icon
23
HDFC Bank
HDB
$119B
$83M 2.56%
2,166,370
-184,220
-8% -$6.68M
DHR icon
24
Danaher
DHR
$135B
$81.5M 2.51%
412,623
-21,557
-5% -$4.18M
VRT icon
25
Vertiv
VRT
$112B
$72.1M 2.22%
561,326
-138,165
-20% -$13.4M
1
2

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Intermede Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Intermede Investment Partners held 33 positions worth $3.24B, up 2% from $3.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intermede Investment Partners withdrew a net $238M in Q2 2025, closing 3 positions and reducing 25 holdings. Its most notable exit was Adobe, an estimated $80M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Intermede Investment Partners opened a new position in Workday worth $95.8M.

  • Intermede Investment Partners's largest Q2 2025 buy was Workday: 399,159 shares worth $95.8M.
  • Intermede Investment Partners added most to Trip.com Group in Q2 2025, an estimated $20.5M increase.
  • Intermede Investment Partners's biggest Q2 2025 reduction was Broadcom, cutting an estimated $60.9M.
  • Intermede Investment Partners fully exited Adobe in Q2 2025, selling an estimated $80M.
  • Intermede Investment Partners's ten largest holdings make up 50% of its $3.24B portfolio in Q2 2025.
  • Intermede Investment Partners opened 1 new position and closed 3 in Q2 2025.
  • Intermede Investment Partners's portfolio value rose 2% quarter-over-quarter to $3.24B.

Based on Intermede Investment Partners's 13F filing for Q2 2025, filed 14 Aug 2025.