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
+3.6%
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
+$519K
Cap. Flow
-$73.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
53.46%
Holding
35
New
4
Increased
6
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$77.4M
2
DXCM icon
DexCom
DXCM
+$58.8M
3
INTU icon
Intuit
INTU
+$50.8M
4
WM icon
Waste Management
WM
+$50M
5
LIN icon
Linde
LIN
+$26.2M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$65M
2
COO icon
Cooper Companies
COO
+$62.9M
3
CRM icon
Salesforce
CRM
+$58.5M
4
AMAT icon
Applied Materials
AMAT
+$22.1M
5
DHR icon
Danaher
DHR
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Financials 18.83%
3 Consumer Discretionary 14.14%
4 Communication Services 11.51%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$204M 8.37%
670,538
-27,099
-4% -$7.95M
AAPL icon
2
Apple
AAPL
$4.89T
$194M 7.99%
715,082
-35,829
-5% -$9.62M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$167M 6.84%
530,769
-27,493
-5% -$7.88M
LIN icon
4
Linde
LIN
$237B
$121M 4.95%
282,714
+61,110
+28% +$26.2M
AMZN icon
5
Amazon
AMZN
$2.5T
$115M 4.73%
499,139
-39,763
-7% -$9.1M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$114M 4.67%
172,152
+8,909
+5% +$5.95M
MA icon
7
Mastercard
MA
$477B
$111M 4.55%
193,782
-9,654
-5% -$5.4M
SCHW
8
Charles Schwab
SCHW
$177B
$101M 4.14%
1,008,412
-50,366
-5% -$4.78M
COF icon
9
Capital One
COF
$124B
$89.6M 3.68%
369,497
-18,397
-5% -$4.1M
TDG icon
10
TransDigm Group
TDG
$69.2B
$86M 3.53%
64,676
-3,197
-5% -$4.19M
ABNB icon
11
Airbnb
ABNB
$83.7B
$80.6M 3.31%
593,646
-29,622
-5% -$3.69M
CME icon
12
CME Group
CME
$92.2B
$77.8M 3.2%
+284,959
New +$77.4M
TCOM icon
13
Trip.com Group
TCOM
$27.5B
$76.6M 3.15%
1,065,153
-42,046
-4% -$3.01M
AVGO icon
14
Broadcom
AVGO
$1.82T
$76.4M 3.14%
220,777
-11,012
-5% -$3.94M
UBER icon
15
Uber
UBER
$134B
$75.4M 3.1%
922,397
-46,057
-5% -$4.15M
HDB icon
16
HDFC Bank
HDB
$119B
$71.4M 2.93%
1,953,685
-1,373
-0.1% -$49.4K
EFX icon
17
Equifax
EFX
$20.3B
$66.4M 2.73%
306,009
-15,266
-5% -$3.34M
AMAT icon
18
Applied Materials
AMAT
$426B
$65.3M 2.68%
254,050
-91,991
-27% -$22.1M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$60.5M 2.48%
133,378
-6,645
-5% -$2.86M
DXCM icon
20
DexCom
DXCM
$27.6B
$60.4M 2.48%
+909,307
New +$58.8M
CMG icon
21
Chipotle Mexican Grill
CMG
$40.8B
$59M 2.42%
1,593,476
+258,781
+19% +$9.36M
BKR icon
22
Baker Hughes
BKR
$56.8B
$57M 2.34%
1,251,453
-63,693
-5% -$3.02M
UNH icon
23
UnitedHealth
UNH
$382B
$54.5M 2.24%
164,960
-56,142
-25% -$19M
WM icon
24
Waste Management
WM
$95.9B
$51.6M 2.12%
+234,749
New +$50M
INTU icon
25
Intuit
INTU
$81.1B
$50.9M 2.09%
+76,847
New +$50.8M
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 2025 Portfolio in Review

As of Q4 2025, Intermede Investment Partners held 35 positions worth $2.43B, up 0.02% from $2.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Intermede Investment Partners withdrew a net $73.7M in Q4 2025, closing 4 positions and reducing 21 holdings. Its most notable exit was MSCI, an estimated $65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Intermede Investment Partners opened a new position in CME Group worth $77.8M.

  • Intermede Investment Partners's largest Q4 2025 buy was CME Group: 284,959 shares worth $77.8M.
  • Intermede Investment Partners added most to Linde in Q4 2025, an estimated $26.2M increase.
  • Intermede Investment Partners's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $22.1M.
  • Intermede Investment Partners fully exited MSCI in Q4 2025, selling an estimated $65M.
  • Intermede Investment Partners's ten largest holdings make up 53% of its $2.43B portfolio in Q4 2025.
  • Intermede Investment Partners opened 4 new positions and closed 4 in Q4 2025.
  • Intermede Investment Partners's portfolio value rose 0.02% quarter-over-quarter to $2.43B.

Based on Intermede Investment Partners's 13F filing for Q4 2025, filed 9 Feb 2026.