MCP
Meridiem Capital Partners Portfolio holdings
AUM
$1.39B
1 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$475M
(+52%)
Holding
97
Top Buys
| 1 | +$81.1M | |
| 2 | +$37.4M | |
| 3 | +$36.8M | |
| 4 |
Abbott
ABT
|
+$33.6M |
| 5 |
Boston Scientific
BSX
|
+$31.8M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$38.5M | |
| 3 | +$38.2M | |
| 4 |
Edwards Lifesciences
EW
|
+$27M |
| 5 |
Zimmer Biomet
ZBH
|
+$26.9M |
Sector Composition
| 1 | Technology | 45.82% |
| 2 | Healthcare | 20.15% |
| 3 | Communication Services | 16.23% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $89.4M | 6.31% |
407,457
+23,086
|
|
||
2
NVIDIA
NVDA
$4.53T
| $88.2M | 6.22% |
558,121
+129,468
|
|
||
3
T-Mobile US
TMUS
$244B
| $81.1M | 5.73% |
+340,500
|
|
||
|
4
Boston Scientific
BSX
$150B
| $45.8M | 3.23% |
426,319
+296,129
|
|
||
5
AT&T
T
$179B
| $43.5M | 3.07% |
1,501,636
-84,409
|
|
||
6
Advanced Micro Devices
AMD
$410B
| $37.7M | 2.66% |
265,973
+118,755
|
|
||
7
Analog Devices
ADI
$117B
| $37.4M | 2.64% |
+156,970
|
|
||
8
Fox Class A
FOXA
$26.5B
| $37.2M | 2.63% |
664,238
+179,646
|
|
||
9
Mastercard
MA
$519B
| $36.8M | 2.6% |
+65,464
|
|
||
|
10
Abbott
ABT
$221B
| $33.6M | 2.37% |
+247,189
|
|
||
11
Western Digital
WDC
$44.4B
| $33.3M | 2.35% |
519,813
+70,796
|
|
||
12
Fidelity National Information Services
FIS
$35.4B
| $33.1M | 2.34% |
407,126
+130,889
|
|
||
13
NXP Semiconductors
NXPI
$55.3B
| $30.4M | 2.15% |
139,231
+83,005
|
|
||
14
Corpay
CPAY
$20.1B
| $29.4M | 2.07% |
88,466
+61,598
|
|
||
15
Lam Research
LRCX
$191B
| $28.9M | 2.04% |
296,553
+227,877
|
|
||
16
Expedia Group
EXPE
$27.1B
| $26.1M | 1.84% |
+154,917
|
|
||
17
Micron Technology
MU
$246B
| $26M | 1.84% |
211,176
-202,642
|
|
||
18
Agilent Technologies
A
$42B
| $25.6M | 1.81% |
217,255
+41,055
|
|
||
19
Qualcomm
QCOM
$182B
| $25.6M | 1.81% |
+160,944
|
|
||
20
Intuitive Surgical
ISRG
$194B
| $25.6M | 1.81% |
47,149
-9,672
|
|
||
|
XYZ
21
Block Inc
XYZ
$48.5B
| $25.3M | 1.79% |
372,372
+9,666
|
|
||
22
TransUnion
TRU
$16.6B
| $24.6M | 1.73% |
+279,066
|
|
||
23
Qorvo
QRVO
$8.4B
| $24.4M | 1.72% |
286,925
+131,402
|
|
||
24
Applied Materials
AMAT
$182B
| $24.4M | 1.72% |
+133,028
|
|
||
25
Revvity
RVTY
$11.5B
| $23.1M | 1.63% |
238,735
+133,855
|
|