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MCP

Meridiem Capital Partners Portfolio holdings

AUM $2.23B
1-Year Est. Return 38.37%
This Fund
S&P 500
This Quarter Est. Return
+37.05%
1 Year Est. Return
+38.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$697M
Cap. Flow
+$367M
Cap. Flow %
16.45%
Top 10 Hldgs %
30.86%
Holding
121
New
57
Increased
12
Reduced
16
Closed
36

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$97.6M
2
UNH icon
UnitedHealth
UNH
+$78.2M
3
MCO icon
Moody's
MCO
+$65M
4
V icon
Visa
V
+$63.7M
5
MTD icon
Mettler-Toledo International
MTD
+$60.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$86.5M
2
SYK icon
Stryker
SYK
+$76.1M
3
T icon
AT&T
T
+$54.3M
4
TSLA icon
Tesla
TSLA
+$48M
5
MA icon
Mastercard
MA
+$44.3M

Sector Composition

Rank Sector Weight
1 Technology 39.45%
2 Healthcare 34.64%
3 Financials 9.33%
4 Communication Services 7.65%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$147B
$102M 4.59%
+537,437
New +$97.6M
UNH icon
2
UnitedHealth
UNH
$337B
$87.7M 3.93%
+211,050
New +$78.2M
EW icon
3
Edwards Lifesciences
EW
$49.4B
$77.7M 3.48%
858,921
+625,732
+268% +$52.4M
V icon
4
Visa
V
$701B
$68.1M 3.05%
+198,553
New +$63.7M
MCO icon
5
Moody's
MCO
$80.9B
$65.6M 2.94%
+144,783
New +$65M
MTD icon
6
Mettler-Toledo International
MTD
$26.7B
$64.1M 2.87%
+50,157
New +$60.5M
INTC icon
7
Intel
INTC
$513B
$58.4M 2.62%
418,425
-193,639
-32% -$19.6M
CRL icon
8
Charles River Laboratories
CRL
$13B
$56M 2.51%
246,979
-115,119
-32% -$20.5M
ZBH icon
9
Zimmer Biomet
ZBH
$18.8B
$55M 2.46%
+638,555
New +$56M
SNOW icon
10
Snowflake
SNOW
$114B
$53.6M 2.4%
+210,452
New +$38.7M
XYZ
11
Block Inc
XYZ
$47B
$52.3M 2.34%
687,662
-43,044
-6% -$3.03M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$51.7M 2.32%
+144,678
New +$52.1M
CBRS
13
Cerebras Systems
CBRS
$43.7B
$49M 2.19%
+221,522
New +$52.1M
IBM icon
14
IBM
IBM
$234B
$46M 2.06%
+163,461
New +$41.2M
THC icon
15
Tenet Healthcare
THC
$21B
$42.4M 1.9%
226,542
+46,059
+26% +$8.47M
NET icon
16
Cloudflare
NET
$117B
$41.7M 1.87%
169,946
+60,884
+56% +$13.3M
WAT icon
17
Waters Corp
WAT
$41B
$37.2M 1.67%
99,260
-108,554
-52% -$37M
ANET icon
18
Arista Networks
ANET
$243B
$37.2M 1.67%
+219,098
New +$34.4M
AAPL icon
19
Apple
AAPL
$4.84T
$35.6M 1.59%
122,941
-73,190
-37% -$20.9M
HPE icon
20
Hewlett Packard
HPE
$74.2B
$34.2M 1.53%
757,731
-101,264
-12% -$3.66M
CPAY icon
21
Corpay
CPAY
$26.8B
$33.9M 1.52%
101,815
+22,306
+28% +$7.41M
MDT icon
22
Medtronic
MDT
$120B
$33.7M 1.51%
+431,042
New +$34.8M
MU icon
23
Micron Technology
MU
$1.05T
$33.7M 1.51%
+29,178
New +$21.9M
META icon
24
Meta Platforms (Facebook)
META
$1.71T
$33.1M 1.49%
58,846
-11,037
-16% -$6.75M
BE icon
25
Bloom Energy
BE
$76.4B
$32.4M 1.45%
+107,035
New +$27.4M
1
2 3 4 5

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Meridiem Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Meridiem Capital Partners held 121 positions worth $2.23B, up 45% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meridiem Capital Partners deployed $367M of net new capital in Q2 2026, opening 57 new positions and adding to 12 existing holdings. Its largest new stake was Danaher: 537,437 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $48M trimmed.

  • Meridiem Capital Partners's largest Q2 2026 buy was Danaher: 537,437 shares worth $102M.
  • Meridiem Capital Partners added most to Edwards Lifesciences in Q2 2026, an estimated $52.4M increase.
  • Meridiem Capital Partners's biggest Q2 2026 reduction was Tesla, cutting an estimated $48M.
  • Meridiem Capital Partners fully exited Amazon in Q2 2026, selling an estimated $86.5M.
  • Meridiem Capital Partners's ten largest holdings make up 31% of its $2.23B portfolio in Q2 2026.
  • Meridiem Capital Partners opened 57 new positions and closed 36 in Q2 2026.
  • Meridiem Capital Partners's portfolio value rose 45% quarter-over-quarter to $2.23B.

Based on Meridiem Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.