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MCP
Meridiem Capital Partners Portfolio holdings
AUM
$1.52B
1-Year Est. Return
17.03%
This Fund
S&P 500
1 Year Est. Return
+17.03%
AUM
$1.52B
AUM Growth
-$75.1M
(-4.7%)
Holding
102
Top Buys
| 1 | +$83.1M | |
| 2 | +$71.1M | |
| 3 | +$64.9M | |
| 4 |
Tesla
TSLA
|
+$51.2M |
| 5 |
Apple
AAPL
|
+$51M |
Top Sells
| 1 | +$76M | |
| 2 | +$65.2M | |
| 3 | +$64.1M | |
| 4 |
Applied Materials
AMAT
|
+$62.2M |
| 5 |
Boston Scientific
BSX
|
+$58M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Healthcare | 29.22% |
| 3 | Communication Services | 14.03% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.6T
| $86.5M | 5.69% |
415,407
+794
|
|
||
2
Stryker
SYK
$117B
| $76.1M | 5.01% |
+231,496
|
|
||
3
Charles River Laboratories
CRL
$9.06B
| $62.5M | 4.11% |
362,098
+229,215
|
|
||
4
Waters Corp
WAT
$35.3B
| $61.9M | 4.07% |
+207,814
|
|
||
5
TransUnion
TRU
$12.7B
| $58.7M | 3.86% |
+848,343
|
|
||
6
AT&T
T
$160B
| $54.3M | 3.57% |
+1,872,354
|
|
||
|
7
Tesla
TSLA
$1.5T
| $53.9M | 3.55% |
144,946
+124,285
|
|
||
|
8
Apple
AAPL
$4.34T
| $49.8M | 3.28% |
+196,131
|
|
||
9
Mastercard
MA
$430B
| $44.3M | 2.91% |
88,646
+38,615
|
|
||
|
XYZ
10
Block Inc
XYZ
$41.1B
| $44M | 2.89% |
730,706
+216,936
|
|
||
11
Netflix
NFLX
$342B
| $42.8M | 2.81% |
+444,812
|
|
||
12
Meta Platforms (Facebook)
META
$1.44T
| $40M | 2.63% |
69,883
+7,468
|
|
||
13
Illumina
ILMN
$25.1B
| $38.6M | 2.54% |
313,272
+210,394
|
|
||
14
F5
FFIV
$22.2B
| $37.7M | 2.48% |
+130,139
|
|
||
15
Tenet Healthcare
THC
$14.9B
| $34.1M | 2.24% |
180,483
+154,632
|
|
||
16
PayPal
PYPL
$36.4B
| $32.3M | 2.13% |
+714,109
|
|
||
17
Salesforce
CRM
$136B
| $32.2M | 2.12% |
172,272
+93,968
|
|
||
18
T-Mobile US
TMUS
$201B
| $32.1M | 2.11% |
+152,812
|
|
||
19
Advanced Micro Devices
AMD
$796B
| $30.1M | 1.98% |
+148,192
|
|
||
20
Intel
INTC
$588B
| $27M | 1.78% |
+612,064
|
|
||
21
MSCI
MSCI
$43.3B
| $26.8M | 1.76% |
+49,692
|
|
||
22
Intuit
INTU
$75.7B
| $26M | 1.71% |
+60,053
|
|
||
23
Elevance Health
ELV
$86.7B
| $25.7M | 1.69% |
+87,947
|
|
||
24
Cardinal Health
CAH
$51.8B
| $24.6M | 1.62% |
+116,256
|
|
||
25
Corpay
CPAY
$22.9B
| $23.1M | 1.52% |
79,509
+46,619
|
|