MCP
Meridiem Capital Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
20.82%
This Fund
S&P 500
1 Year Est. Return
+20.82%
AUM
$1.59B
AUM Growth
+$144M
(+9.9%)
Holding
102
Top Buys
| 1 | +$65.1M | |
| 2 | +$58.8M | |
| 3 | +$58M | |
| 4 |
eBay
EBAY
|
+$45.8M |
| 5 |
ServiceNow
NOW
|
+$43.2M |
Top Sells
| 1 | +$75.4M | |
| 2 | +$64.3M | |
| 3 | +$60.3M | |
| 4 |
Broadcom
AVGO
|
+$56.1M |
| 5 |
Microsoft
MSFT
|
+$50.8M |
Sector Composition
| 1 | Technology | 46.62% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$7.65B
| $26.5M | 1.66% |
132,883
+62,416
|
|
||
27
ON Semiconductor
ON
$23.1B
| $26.1M | 1.64% |
+482,271
|
|
||
28
Twilio
TWLO
$18.9B
| $23.2M | 1.45% |
+162,812
|
|
||
29
Marvell Technology
MRVL
$76.7B
| $22.6M | 1.41% |
265,446
-109,133
|
|
||
30
MongoDB
MDB
$21B
| $21.8M | 1.37% |
+52,009
|
|
||
31
Comcast
CMCSA
$109B
| $21.1M | 1.33% |
+707,054
|
|
||
32
Salesforce
CRM
$178B
| $20.7M | 1.3% |
78,304
-117,519
|
|
||
33
Take-Two Interactive
TTWO
$38.6B
| $20.7M | 1.3% |
80,903
+51,563
|
|
||
34
Medtronic
MDT
$112B
| $20M | 1.26% |
208,685
-117,066
|
|
||
|
CRWV
35
CoreWeave Inc
CRWV
$42.6B
| $17.5M | 1.1% |
+244,450
|
|
||
36
Western Digital
WDC
$92.3B
| $15.1M | 0.95% |
+87,524
|
|
||
37
Bio-Techne
TECH
$7.96B
| $15M | 0.94% |
254,359
+43,412
|
|
||
38
BILL Holdings
BILL
$3.94B
| $14.9M | 0.94% |
+273,792
|
|
||
39
Fortinet
FTNT
$61.7B
| $14.8M | 0.93% |
+186,940
|
|
||
40
IBM
IBM
$231B
| $14.4M | 0.9% |
48,575
+39,989
|
|
||
41
Autodesk
ADSK
$53B
| $14M | 0.88% |
+47,199
|
|
||
42
Cloudflare
NET
$74.8B
| $13.5M | 0.85% |
+68,634
|
|
||
43
Illumina
ILMN
$18.2B
| $13.5M | 0.85% |
+102,878
|
|
||
44
Penumbra
PEN
$13.2B
| $13.4M | 0.84% |
+43,249
|
|
||
45
Lyft
LYFT
$5.2B
| $13.3M | 0.84% |
688,052
-242,779
|
|
||
46
Charter Communications
CHTR
$27.6B
| $11.9M | 0.74% |
56,883
+24,481
|
|
||
47
Robinhood
HOOD
$66.1B
| $11.5M | 0.72% |
+101,717
|
|
||
48
Credo Technology Group
CRDO
$21.7B
| $11.4M | 0.71% |
78,948
+25,888
|
|
||
49
Entegris
ENTG
$16.4B
| $11.3M | 0.71% |
133,548
-105,660
|
|
||
50
SAP
SAP
$222B
| $10.4M | 0.65% |
+42,728
|
|