MCP
Meridiem Capital Partners Portfolio holdings
AUM
$1.39B
1 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$475M
(+52%)
Holding
97
Top Buys
| 1 | +$81.1M | |
| 2 | +$37.4M | |
| 3 | +$36.8M | |
| 4 |
Abbott
ABT
|
+$33.6M |
| 5 |
Boston Scientific
BSX
|
+$31.8M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$38.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Maplebear
CART
$10.3B
| $21.8M | 1.54% |
482,168
+177,679
|
|
||
27
Microchip Technology
MCHP
$34.1B
| $21.6M | 1.52% |
306,838
-12,366
|
|
||
28
eBay
EBAY
$44.4B
| $21.1M | 1.49% |
283,299
-137,872
|
|
||
29
Mettler-Toledo International
MTD
$29.5B
| $20.8M | 1.47% |
17,726
+8,660
|
|
||
30
HP
HPQ
$25.9B
| $20.5M | 1.44% |
+836,065
|
|
||
31
Exact Sciences
EXAS
$12.2B
| $20.3M | 1.43% |
+382,424
|
|
||
32
Entegris
ENTG
$13.9B
| $19.6M | 1.38% |
+243,104
|
|
||
33
GlobalFoundries
GFS
$19.6B
| $19.6M | 1.38% |
512,335
+1,097
|
|
||
34
Charles River Laboratories
CRL
$9.7B
| $18.2M | 1.29% |
+120,034
|
|
||
35
Lumentum
LITE
$12.7B
| $18.1M | 1.28% |
+190,294
|
|
||
36
DexCom
DXCM
$27.6B
| $17.1M | 1.2% |
+195,349
|
|
||
37
Netflix
NFLX
$464B
| $16.8M | 1.19% |
12,555
-29,750
|
|
||
38
Medtronic
MDT
$120B
| $15.6M | 1.1% |
+178,476
|
|
||
39
Synopsys
SNPS
$86.2B
| $14.8M | 1.04% |
+28,792
|
|
||
40
Bruker
BRKR
$5.92B
| $14.6M | 1.03% |
+354,281
|
|
||
41
Western Union
WU
$2.86B
| $13.2M | 0.93% |
1,563,783
+431,296
|
|
||
42
Reddit
RDDT
$40.1B
| $12.6M | 0.89% |
+84,004
|
|
||
43
Applovin
APP
$210B
| $11.2M | 0.79% |
32,098
-11,432
|
|
||
44
Trade Desk
TTD
$25.4B
| $11.1M | 0.78% |
154,396
+90,237
|
|
||
45
Monolithic Power Systems
MPWR
$51.5B
| $11M | 0.78% |
15,100
+3,116
|
|
||
46
Meta Platforms (Facebook)
META
$1.85T
| $10M | 0.71% |
+13,556
|
|
||
47
Carvana
CVNA
$48.5B
| $9.43M | 0.67% |
27,972
-41,681
|
|
||
48
Oracle
ORCL
$808B
| $9.39M | 0.66% |
+42,958
|
|
||
49
Palo Alto Networks
PANW
$147B
| $8.47M | 0.6% |
+41,396
|
|
||
50
Lattice Semiconductor
LSCC
$9.47B
| $8.35M | 0.59% |
+170,401
|
|