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MCP

Meridiem Capital Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
-7.93%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$123M
Cap. Flow
-$160K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.57%
Holding
105
New
34
Increased
20
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$83.1M
2
WAT icon
Waters Corp
WAT
+$71.1M
3
TRU icon
TransUnion
TRU
+$64.9M
4
TSLA icon
Tesla
TSLA
+$51.2M
5
AAPL icon
Apple
AAPL
+$51M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$76M
2
NVDA icon
NVIDIA
NVDA
+$65.2M
3
MCO icon
Moody's
MCO
+$64.1M
4
AMAT icon
Applied Materials
AMAT
+$62.2M
5
BSX icon
Boston Scientific
BSX
+$58M

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Healthcare 28.94%
3 Communication Services 13.89%
4 Consumer Discretionary 11.56%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$86.5M 5.64%
415,407
+794
+0.2% +$175K
SYK icon
2
Stryker
SYK
$133B
$76.1M 4.96%
+231,496
New +$83.1M
CRL icon
3
Charles River Laboratories
CRL
$11.4B
$62.5M 4.07%
362,098
+229,215
+172% +$42.5M
WAT icon
4
Waters Corp
WAT
$37.5B
$61.9M 4.03%
+207,814
New +$71.1M
TRU icon
5
TransUnion
TRU
$16.4B
$58.7M 3.83%
+848,343
New +$64.9M
T icon
6
AT&T
T
$169B
$54.3M 3.54%
+1,872,354
New +$50M
TSLA icon
7
Tesla
TSLA
$1.22T
$53.9M 3.51%
144,946
+124,285
+602% +$51.2M
AAPL icon
8
Apple
AAPL
$4.99T
$49.8M 3.24%
+196,131
New +$51M
MA icon
9
Mastercard
MA
$495B
$44.3M 2.89%
88,646
+38,615
+77% +$20.3M
XYZ
10
Block Inc
XYZ
$49B
$44M 2.87%
730,706
+216,936
+42% +$13.2M
NFLX icon
11
Netflix
NFLX
$304B
$42.8M 2.79%
+444,812
New +$39.2M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$40M 2.61%
69,883
+7,468
+12% +$4.79M
ILMN icon
13
Illumina
ILMN
$29.1B
$38.6M 2.52%
313,272
+210,394
+205% +$27.6M
FFIV icon
14
F5
FFIV
$23.1B
$37.7M 2.45%
+130,139
New +$36.1M
THC icon
15
Tenet Healthcare
THC
$21.9B
$34.1M 2.22%
180,483
+154,632
+598% +$32.6M
PYPL icon
16
PayPal
PYPL
$51.2B
$32.3M 2.1%
+714,109
New +$34.5M
CRM icon
17
Salesforce
CRM
$149B
$32.2M 2.1%
172,272
+93,968
+120% +$19.5M
TMUS icon
18
T-Mobile US
TMUS
$197B
$32.1M 2.09%
+152,812
New +$31.4M
AMD icon
19
Advanced Micro Devices
AMD
$757B
$30.1M 1.96%
+148,192
New +$31.6M
INTC icon
20
Intel
INTC
$441B
$27M 1.76%
+612,064
New +$28.1M
MSCI icon
21
MSCI
MSCI
$42.3B
$26.8M 1.75%
+49,692
New +$28M
INTU icon
22
Intuit
INTU
$85.7B
$26M 1.69%
+60,053
New +$28.6M
ELV icon
23
Elevance Health
ELV
$82.7B
$25.7M 1.68%
+87,947
New +$28.9M
CAH icon
24
Cardinal Health
CAH
$54.3B
$24.6M 1.6%
+116,256
New +$25M
CPAY icon
25
Corpay
CPAY
$25.2B
$23.1M 1.51%
79,509
+46,619
+142% +$14.9M
1
2 3 4 5

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Meridiem Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Meridiem Capital Partners held 105 positions worth $1.53B, down 7.4% from $1.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridiem Capital Partners's Q1 2026 filing shows 34 new, 20 increased, 10 reduced and 41 closed positions. Its largest new stake was Stryker: 231,496 shares worth $76.1M. The largest sale was TSMC, an estimated $76M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 45% a quarter earlier, followed by Healthcare and Communication Services.

  • Meridiem Capital Partners's largest Q1 2026 buy was Stryker: 231,496 shares worth $76.1M.
  • Meridiem Capital Partners added most to Tesla in Q1 2026, an estimated $51.2M increase.
  • Meridiem Capital Partners's biggest Q1 2026 reduction was eBay, cutting an estimated $36.3M.
  • Meridiem Capital Partners fully exited TSMC in Q1 2026, selling an estimated $76M.
  • Meridiem Capital Partners's ten largest holdings make up 39% of its $1.53B portfolio in Q1 2026.
  • Meridiem Capital Partners opened 34 new positions and closed 41 in Q1 2026.
  • Meridiem Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $1.53B.

Based on Meridiem Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.