MCP
Meridiem Capital Partners Portfolio holdings
AUM
$1.45B
1-Year Est. Return
18.71%
1 Year Est. Return
+18.71%
AUM
$1.45B
AUM Growth
+$64.3M
(+4.6%)
Holding
102
Top Buys
| 1 | +$56.1M | |
| 2 | +$55.6M | |
| 3 | +$54M | |
| 4 |
Netflix
NFLX
|
+$49.2M |
| 5 |
Salesforce
CRM
|
+$46.4M |
Top Sells
| 1 | +$88.2M | |
| 2 | +$54.8M | |
| 3 | +$43.5M | |
| 4 |
Analog Devices
ADI
|
+$37.4M |
| 5 |
Western Digital
WDC
|
+$33.3M |
Sector Composition
| 1 | Technology | 44.49% |
| 2 | Communication Services | 19.66% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$14.6B
| $22.1M | 1.41% |
239,208
-3,896
|
|
||
27
Moody's
MCO
$86.6B
| $21.5M | 1.38% |
+45,197
|
|
||
28
Waters Corp
WAT
$23.4B
| $20.6M | 1.32% |
+68,788
|
|
||
29
Lyft
LYFT
$8.19B
| $20.5M | 1.31% |
+930,831
|
|
||
|
XYZ
30
Block Inc
XYZ
$38.7B
| $20.3M | 1.3% |
281,195
-91,177
|
|
||
31
Thermo Fisher Scientific
TMO
$217B
| $18.7M | 1.2% |
+38,635
|
|
||
32
Etsy
ETSY
$5.28B
| $18.5M | 1.18% |
+278,876
|
|
||
33
DexCom
DXCM
$26.9B
| $18.2M | 1.16% |
269,926
+74,577
|
|
||
34
Palo Alto Networks
PANW
$133B
| $18M | 1.15% |
88,616
+47,220
|
|
||
35
Snap
SNAP
$13.1B
| $17.3M | 1.11% |
+2,242,590
|
|
||
36
GlobalFoundries
GFS
$22.2B
| $16.7M | 1.07% |
466,563
-45,772
|
|
||
|
CRCL
37
Circle Internet Group
CRCL
$20.9B
| $16M | 1.02% |
+120,854
|
|
||
38
Qualcomm
QCOM
$194B
| $15M | 0.96% |
90,247
-70,697
|
|
||
39
MSCI
MSCI
$41.3B
| $15M | 0.96% |
+26,407
|
|
||
40
Hewlett Packard
HPE
$32.4B
| $14.7M | 0.94% |
+598,325
|
|
||
41
Abbott
ABT
$214B
| $12.6M | 0.8% |
94,027
-153,162
|
|
||
42
Equifax
EFX
$27B
| $12.5M | 0.8% |
+48,621
|
|
||
43
Visa
V
$666B
| $12M | 0.77% |
+35,278
|
|
||
44
Natera
NTRA
$32.2B
| $11.9M | 0.76% |
+73,929
|
|
||
45
Reddit
RDDT
$44.3B
| $11.8M | 0.75% |
51,256
-32,748
|
|
||
46
Bio-Techne
TECH
$9.39B
| $11.7M | 0.75% |
+210,947
|
|
||
47
Charles River Laboratories
CRL
$9.57B
| $11M | 0.7% |
70,467
-49,567
|
|
||
48
Carvana
CVNA
$66.9B
| $10.4M | 0.67% |
27,602
-370
|
|
||
49
Charter Communications
CHTR
$27.4B
| $8.91M | 0.57% |
+32,402
|
|
||
50
Roblox
RBLX
$66.2B
| $8.79M | 0.56% |
+63,459
|
|