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MCP

Meridiem Capital Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
-7.93%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$123M
Cap. Flow
-$160K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.57%
Holding
105
New
34
Increased
20
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$83.1M
2
WAT icon
Waters Corp
WAT
+$71.1M
3
TRU icon
TransUnion
TRU
+$64.9M
4
TSLA icon
Tesla
TSLA
+$51.2M
5
AAPL icon
Apple
AAPL
+$51M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$76M
2
NVDA icon
NVIDIA
NVDA
+$65.2M
3
MCO icon
Moody's
MCO
+$64.1M
4
AMAT icon
Applied Materials
AMAT
+$62.2M
5
BSX icon
Boston Scientific
BSX
+$58M

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Healthcare 28.94%
3 Communication Services 13.89%
4 Consumer Discretionary 11.56%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$93.9B
$22.5M 1.47%
109,062
+40,428
+59% +$7.71M
A icon
27
Agilent Technologies
A
$39.5B
$21.1M 1.37%
184,897
-37,319
-17% -$4.73M
TECH icon
28
Bio-Techne
TECH
$11.2B
$21M 1.37%
402,227
+147,868
+58% +$8.88M
ROKU icon
29
Roku
ROKU
$21.4B
$20.9M 1.36%
221,159
+144,855
+190% +$14.1M
HPE icon
30
Hewlett Packard
HPE
$58.9B
$20.5M 1.33%
+858,995
New +$19M
CRWV
31
CoreWeave
CRWV
$37B
$19.3M 1.26%
249,636
+5,186
+2% +$450K
EW icon
32
Edwards Lifesciences
EW
$48.4B
$18.7M 1.22%
233,189
+118,424
+103% +$9.76M
PANW icon
33
Palo Alto Networks
PANW
$260B
$17.5M 1.14%
+108,952
New +$18.3M
CHYM
34
Chime Financial
CHYM
$8.58B
$15.8M 1.03%
844,528
+601,125
+247% +$13.6M
CDNS icon
35
Cadence Design Systems
CDNS
$95.3B
$14.3M 0.93%
+51,397
New +$15.3M
CSCO icon
36
Cisco
CSCO
$457B
$14.2M 0.92%
+182,570
New +$14.3M
CHTR icon
37
Charter Communications
CHTR
$16.5B
$14.1M 0.92%
65,340
+8,457
+15% +$1.83M
COIN icon
38
Coinbase
COIN
$44B
$13.9M 0.9%
+79,450
New +$15.6M
DDOG icon
39
Datadog
DDOG
$89.5B
$13.9M 0.9%
+117,437
New +$14.5M
AKAM icon
40
Akamai
AKAM
$16.2B
$13.4M 0.87%
+116,508
New +$11.7M
ZM icon
41
Zoom
ZM
$26.7B
$12.4M 0.81%
+154,262
New +$12.9M
W icon
42
Wayfair
W
$12.3B
$12M 0.78%
+160,118
New +$14.5M
CTSH icon
43
Cognizant
CTSH
$24B
$11.8M 0.77%
+192,947
New +$13.8M
CRWV
44
CALL
CoreWeave
CRWV
$37B
$11.6M 0.76%
150,000
+50,000
+50% +$4.34M
EBAY icon
45
eBay
EBAY
$51.6B
$11.5M 0.75%
125,856
-403,574
-76% -$36.3M
TWST icon
46
Twist Bioscience
TWST
$5.4B
$11.4M 0.74%
239,669
+218,464
+1,030% +$9.79M
TXG icon
47
10x Genomics
TXG
$5.98B
$11.1M 0.73%
+523,998
New +$10.5M
MRVL icon
48
Marvell Technology
MRVL
$158B
$10.6M 0.69%
106,656
-158,790
-60% -$13.3M
ISRG icon
49
Intuitive Surgical
ISRG
$131B
$10.5M 0.68%
22,747
-35,781
-61% -$18.1M
ICLR icon
50
Icon
ICLR
$13.9B
$10.4M 0.68%
+93,878
New +$12.8M
1
2
3 4 5

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FBB
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Meridiem Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Meridiem Capital Partners held 105 positions worth $1.53B, down 7.4% from $1.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridiem Capital Partners's Q1 2026 filing shows 34 new, 20 increased, 10 reduced and 41 closed positions. Its largest new stake was Stryker: 231,496 shares worth $76.1M. The largest sale was TSMC, an estimated $76M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 45% a quarter earlier, followed by Healthcare and Communication Services.

  • Meridiem Capital Partners's largest Q1 2026 buy was Stryker: 231,496 shares worth $76.1M.
  • Meridiem Capital Partners added most to Tesla in Q1 2026, an estimated $51.2M increase.
  • Meridiem Capital Partners's biggest Q1 2026 reduction was eBay, cutting an estimated $36.3M.
  • Meridiem Capital Partners fully exited TSMC in Q1 2026, selling an estimated $76M.
  • Meridiem Capital Partners's ten largest holdings make up 39% of its $1.53B portfolio in Q1 2026.
  • Meridiem Capital Partners opened 34 new positions and closed 41 in Q1 2026.
  • Meridiem Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $1.53B.

Based on Meridiem Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.