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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
+7.28%
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
$2.43B
AUM Growth
-$810M
Cap. Flow
-$971M
Cap. Flow %
-39.89%
Top 10 Hldgs %
52.06%
Holding
35
New
5
Increased
–
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$84.9M
2
UNH icon
UnitedHealth
UNH
+$66.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$60.1M
4
SNPS icon
Synopsys
SNPS
+$57M
5
SE icon
Sea Limited
SE
+$17M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$118M
2
ANSS
Ansys
ANSS
+$113M
3
WDAY icon
Workday
WDAY
+$95.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.8M
5
TSM icon
TSMC
TSM
+$78.8M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Financials 18.05%
3 Consumer Discretionary 14.27%
4 Communication Services 10.52%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$195M 8.01%
697,637
-322,052
-32% -$78.8M
AAPL icon
2
Apple
AAPL
$4.89T
$191M 7.86%
750,911
-260,822
-26% -$58.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$136M 5.59%
558,262
-407,959
-42% -$85.8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$120M 4.93%
163,243
-63,188
-28% -$47M
AMZN icon
5
Amazon
AMZN
$2.5T
$118M 4.86%
538,902
-153,529
-22% -$34.8M
MA icon
6
Mastercard
MA
$477B
$116M 4.76%
203,436
-78,486
-28% -$45.1M
LIN icon
7
Linde
LIN
$237B
$105M 4.33%
221,604
-111,921
-34% -$53M
SCHW
8
Charles Schwab
SCHW
$177B
$101M 4.15%
1,058,778
-407,732
-28% -$38.7M
UBER icon
9
Uber
UBER
$134B
$94.9M 3.9%
968,454
-372,774
-28% -$34.9M
TDG icon
10
TransDigm Group
TDG
$69.2B
$89.5M 3.68%
67,873
-17,525
-21% -$25.1M
TCOM icon
11
Trip.com Group
TCOM
$27.5B
$83.3M 3.42%
1,107,199
-628,164
-36% -$42M
COF icon
12
Capital One
COF
$124B
$82.5M 3.39%
+387,894
New +$84.9M
EFX icon
13
Equifax
EFX
$20.3B
$82.4M 3.39%
321,275
-123,886
-28% -$31.1M
AVGO icon
14
Broadcom
AVGO
$1.82T
$76.5M 3.14%
231,789
-160,577
-41% -$49.3M
UNH icon
15
UnitedHealth
UNH
$382B
$76.3M 3.14%
+221,102
New +$66.9M
ABNB icon
16
Airbnb
ABNB
$83.7B
$75.7M 3.11%
623,268
-239,923
-28% -$31M
AMAT icon
17
Applied Materials
AMAT
$426B
$70.8M 2.91%
346,041
-247,489
-42% -$44.9M
HDB icon
18
HDFC Bank
HDB
$119B
$66.8M 2.74%
1,955,058
-211,312
-10% -$7.79M
MSCI icon
19
MSCI
MSCI
$40B
$65M 2.67%
114,625
-44,143
-28% -$25M
BKR icon
20
Baker Hughes
BKR
$56.8B
$64.1M 2.63%
1,315,146
-506,920
-28% -$22.4M
COO icon
21
Cooper Companies
COO
$13.7B
$62.9M 2.58%
917,299
-558,672
-38% -$39.6M
CRM icon
22
Salesforce
CRM
$134B
$58.5M 2.4%
246,710
-149,564
-38% -$37.7M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$54.8M 2.25%
140,023
-53,892
-28% -$22.5M
CMG icon
24
Chipotle Mexican Grill
CMG
$40.8B
$52.3M 2.15%
+1,334,695
New +$60.1M
VRT icon
25
Vertiv
VRT
$112B
$51.2M 2.11%
339,548
-221,778
-40% -$29.6M
1
2

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Intermede Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Intermede Investment Partners held 35 positions worth $2.43B, down 25% from $3.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intermede Investment Partners withdrew a net $971M in Q3 2025, closing 4 positions and reducing 26 holdings. Its most notable exit was S&P Global, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Intermede Investment Partners opened a new position in Capital One worth $82.5M.

  • Intermede Investment Partners's largest Q3 2025 buy was Capital One: 387,894 shares worth $82.5M.
  • Intermede Investment Partners's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $85.8M.
  • Intermede Investment Partners fully exited S&P Global in Q3 2025, selling an estimated $118M.
  • Intermede Investment Partners's ten largest holdings make up 52% of its $2.43B portfolio in Q3 2025.
  • Intermede Investment Partners opened 5 new positions and closed 4 in Q3 2025.
  • Intermede Investment Partners's portfolio value fell 25% quarter-over-quarter to $2.43B.

Based on Intermede Investment Partners's 13F filing for Q3 2025, filed 13 Nov 2025.