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 | |
|---|---|---|---|---|---|---|
26
Maplebear
CART
$12.1B
| $21.8M | 1.54% |
482,168
+177,679
| +58% | +$8.04M |
|
27
Microchip Technology
MCHP
$35.1B
| $21.6M | 1.52% |
306,838
-12,366
| -4% | -$870K |
|
28
eBay
EBAY
$42.3B
| $21.1M | 1.49% |
283,299
-137,872
| -33% | -$10.3M |
|
29
Mettler-Toledo International
MTD
$26.4B
| $20.8M | 1.47% |
17,726
+8,660
| +96% | +$10.2M |
|
30
HP
HPQ
$26.5B
| $20.5M | 1.44% |
+836,065
| New | +$20.5M |
|
31
Exact Sciences
EXAS
$10.6B
| $20.3M | 1.43% |
+382,424
| New | +$20.3M |
|
32
Entegris
ENTG
$12.6B
| $19.6M | 1.38% |
+243,104
| New | +$19.6M |
|
33
GlobalFoundries
GFS
$17.9B
| $19.6M | 1.38% |
512,335
+1,097
| +0.2% | +$41.9K |
|
34
Charles River Laboratories
CRL
$7.86B
| $18.2M | 1.29% |
+120,034
| New | +$18.2M |
|
35
Lumentum
LITE
$11.5B
| $18.1M | 1.28% |
+190,294
| New | +$18.1M |
|
36
DexCom
DXCM
$29.8B
| $17.1M | 1.2% |
+195,349
| New | +$17.1M |
|
|
37
Netflix
NFLX
$511B
| $16.8M | 1.19% |
12,555
-29,750
| -70% | -$39.8M |
|
38
Medtronic
MDT
$121B
| $15.6M | 1.1% |
+178,476
| New | +$15.6M |
|
39
Synopsys
SNPS
$81.4B
| $14.8M | 1.04% |
+28,792
| New | +$14.8M |
|
40
Bruker
BRKR
$4.87B
| $14.6M | 1.03% |
+354,281
| New | +$14.6M |
|
41
Western Union
WU
$2.74B
| $13.2M | 0.93% |
1,563,783
+431,296
| +38% | +$3.63M |
|
42
Reddit
RDDT
$48.8B
| $12.6M | 0.89% |
+84,004
| New | +$12.6M |
|
43
Applovin
APP
$193B
| $11.2M | 0.79% |
32,098
-11,432
| -26% | -$4M |
|
44
Trade Desk
TTD
$22.1B
| $11.1M | 0.78% |
154,396
+90,237
| +141% | +$6.5M |
|
45
Monolithic Power Systems
MPWR
$40.2B
| $11M | 0.78% |
15,100
+3,116
| +26% | +$2.28M |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $10M | 0.71% |
+13,556
| New | +$10M |
|
47
Carvana
CVNA
$48.9B
| $9.43M | 0.67% |
27,972
-41,681
| -60% | -$14M |
|
48
Oracle
ORCL
$865B
| $9.39M | 0.66% |
+42,958
| New | +$9.39M |
|
49
Palo Alto Networks
PANW
$133B
| $8.47M | 0.6% |
+41,396
| New | +$8.47M |
|
50
Lattice Semiconductor
LSCC
$9.04B
| $8.35M | 0.59% |
+170,401
| New | +$8.35M |
|