MCP
Meridiem Capital Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
20.82%
This Fund
S&P 500
1 Year Est. Return
+20.82%
AUM
$1.59B
AUM Growth
+$144M
(+9.9%)
Holding
102
Top Buys
| 1 | +$65.1M | |
| 2 | +$58.8M | |
| 3 | +$58M | |
| 4 |
eBay
EBAY
|
+$45.8M |
| 5 |
ServiceNow
NOW
|
+$43.2M |
Top Sells
| 1 | +$75.4M | |
| 2 | +$64.3M | |
| 3 | +$60.3M | |
| 4 |
Broadcom
AVGO
|
+$56.1M |
| 5 |
Microsoft
MSFT
|
+$50.8M |
Sector Composition
| 1 | Technology | 46.62% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.23T
| $95.7M | 6% |
414,613
+256,956
|
|
||
2
TSMC
TSM
$1.75T
| $76M | 4.77% |
250,152
+56,697
|
|
||
3
NVIDIA
NVDA
$4.39T
| $65.2M | 4.09% |
+349,668
|
|
||
4
Moody's
MCO
$76.6B
| $64.1M | 4.02% |
125,516
+80,319
|
|
||
5
Applied Materials
AMAT
$271B
| $62.2M | 3.9% |
+242,022
|
|
||
6
Boston Scientific
BSX
$103B
| $58M | 3.64% |
608,758
-111,313
|
|
||
|
7
eBay
EBAY
$40.9B
| $46.1M | 2.89% |
+529,430
|
|
||
8
Booking.com
BKNG
$134B
| $45.9M | 2.88% |
8,565
-1,741
|
|
||
9
Meta Platforms (Facebook)
META
$1.55T
| $41.2M | 2.58% |
+62,415
|
|
||
10
Synopsys
SNPS
$78.8B
| $39.6M | 2.48% |
+84,205
|
|
||
11
Monolithic Power Systems
MPWR
$51.3B
| $38.7M | 2.43% |
+42,723
|
|
||
|
12
ServiceNow
NOW
$118B
| $38.6M | 2.42% |
+252,115
|
|
||
13
Danaher
DHR
$132B
| $37.8M | 2.37% |
+165,145
|
|
||
14
Verizon
VZ
$216B
| $33.9M | 2.13% |
+833,497
|
|
||
|
XYZ
15
Block Inc
XYZ
$35.9B
| $33.4M | 2.1% |
513,770
+232,575
|
|
||
16
Intuitive Surgical
ISRG
$168B
| $33.1M | 2.08% |
+58,528
|
|
||
17
NXP Semiconductors
NXPI
$48.1B
| $32.2M | 2.02% |
148,311
+14,197
|
|
||
18
Snowflake
SNOW
$60.4B
| $31.8M | 1.99% |
145,035
+2,171
|
|
||
19
Western Union
WU
$3B
| $31.5M | 1.98% |
3,388,600
-1,157,227
|
|
||
20
Oracle
ORCL
$444B
| $30.6M | 1.92% |
157,088
+66,927
|
|
||
21
Agilent Technologies
A
$31.6B
| $30.2M | 1.9% |
+222,216
|
|
||
22
Expedia Group
EXPE
$27.9B
| $29.6M | 1.86% |
+104,491
|
|
||
23
Mastercard
MA
$444B
| $28.6M | 1.79% |
50,031
+4,072
|
|
||
24
Centene
CNC
$17B
| $27.5M | 1.72% |
+667,094
|
|
||
25
Etsy
ETSY
$5.01B
| $26.9M | 1.69% |
485,995
+207,119
|
|