MCP
Meridiem Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+15.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$475M
(+52%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
97
New
40
Increased
20
Reduced
8
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$81.1M |
| 2 |
Analog Devices
ADI
|
+$37.4M |
| 3 |
Mastercard
MA
|
+$36.8M |
| 4 |
Abbott
ABT
|
+$33.6M |
| 5 |
Boston Scientific
BSX
|
+$31.8M |
Top Sells
| 1 |
Netflix
NFLX
|
+$39.8M |
| 2 |
Danaher
DHR
|
+$38.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.46T
| $89.4M | 6.31% |
407,457
+23,086
| +6% | +$5.06M |
|
2
NVIDIA
NVDA
$4.32T
| $88.2M | 6.22% |
558,121
+129,468
| +30% | +$20.5M |
|
|
3
T-Mobile US
TMUS
$271B
| $81.1M | 5.73% |
+340,500
| New | +$81.1M |
|
|
4
Boston Scientific
BSX
$156B
| $45.8M | 3.23% |
426,319
+296,129
| +227% | +$31.8M |
|
5
AT&T
T
$209B
| $43.5M | 3.07% |
1,501,636
-84,409
| -5% | -$2.44M |
|
6
Advanced Micro Devices
AMD
$259B
| $37.7M | 2.66% |
265,973
+118,755
| +81% | +$16.9M |
|
|
7
Analog Devices
ADI
$122B
| $37.4M | 2.64% |
+156,970
| New | +$37.4M |
|
8
Fox Class A
FOXA
$28B
| $37.2M | 2.63% |
664,238
+179,646
| +37% | +$10.1M |
|
|
9
Mastercard
MA
$524B
| $36.8M | 2.6% |
+65,464
| New | +$36.8M |
|
|
10
Abbott
ABT
$225B
| $33.6M | 2.37% |
+247,189
| New | +$33.6M |
|
11
Western Digital
WDC
$33B
| $33.3M | 2.35% |
519,813
+70,796
| +16% | +$4.53M |
|
12
Fidelity National Information Services
FIS
$34.7B
| $33.1M | 2.34% |
407,126
+130,889
| +47% | +$10.7M |
|
13
NXP Semiconductors
NXPI
$55.3B
| $30.4M | 2.15% |
139,231
+83,005
| +148% | +$18.1M |
|
14
Corpay
CPAY
$21.5B
| $29.4M | 2.07% |
88,466
+61,598
| +229% | +$20.4M |
|
15
Lam Research
LRCX
$136B
| $28.9M | 2.04% |
296,553
+227,877
| +332% | +$22.2M |
|
16
Expedia Group
EXPE
$26.7B
| $26.1M | 1.84% |
+154,917
| New | +$26.1M |
|
17
Micron Technology
MU
$157B
| $26M | 1.84% |
211,176
-202,642
| -49% | -$25M |
|
18
Agilent Technologies
A
$35.2B
| $25.6M | 1.81% |
217,255
+41,055
| +23% | +$4.84M |
|
19
Qualcomm
QCOM
$172B
| $25.6M | 1.81% |
+160,944
| New | +$25.6M |
|
20
Intuitive Surgical
ISRG
$161B
| $25.6M | 1.81% |
47,149
-9,672
| -17% | -$5.26M |
|
|
XYZ
21
Block, Inc.
XYZ
$45B
| $25.3M | 1.79% |
372,372
+9,666
| +3% | +$657K |
|
22
TransUnion
TRU
$17.5B
| $24.6M | 1.73% |
+279,066
| New | +$24.6M |
|
23
Qorvo
QRVO
$8.26B
| $24.4M | 1.72% |
286,925
+131,402
| +84% | +$11.2M |
|
24
Applied Materials
AMAT
$130B
| $24.4M | 1.72% |
+133,028
| New | +$24.4M |
|
25
Revvity
RVTY
$9.58B
| $23.1M | 1.63% |
238,735
+133,855
| +128% | +$12.9M |
|