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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
+2.38%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100.74%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 2 |
NVIDIA
NVDA
|
+$42.8M |
| 3 |
XYZ
Block Inc
XYZ
|
+$42.8M |
| 4 |
Factset
FDS
|
+$40.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$36.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.73% |
| 2 | Healthcare | 24.81% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 6.58% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$43.9B
| $20.2M | 1.78% |
+109,976
| New | +$19.1M |
|
27
Visa
V
$688B
| $17.3M | 1.52% |
+54,595
| New | +$16.4M |
|
28
Amazon
AMZN
$2.94T
| $16.6M | 1.46% |
+75,884
| New | +$15.5M |
|
29
Western Union
WU
$2.26B
| $16.3M | 1.44% |
+1,542,178
| New | +$17.1M |
|
30
BILL Holdings
BILL
$4.81B
| $14.6M | 1.28% |
+172,245
| New | +$12.8M |
|
31
CALL
Etsy
ETSY
$8.15B
| $13.8M | 1.21% |
+260,000
| New | +$13.9M |
|
32
Booking.com
BKNG
$160B
| $13.5M | 1.19% |
+67,825
| New | +$13M |
|
33
Illumina
ILMN
$30.2B
| $12.7M | 1.12% |
+95,130
| New | +$13.5M |
|
34
Medtronic
MDT
$110B
| $12.6M | 1.11% |
+157,481
| New | +$13.6M |
|
35
Cardinal Health
CAH
$56B
| $12M | 1.06% |
+101,609
| New | +$11.9M |
|
36
Entegris
ENTG
$22.2B
| $12M | 1.05% |
+120,998
| New | +$12.8M |
|
37
Avantor
AVTR
$9.04B
| $11.8M | 1.04% |
+561,427
| New | +$12.6M |
|
38
Lyft
LYFT
$6.26B
| $11.6M | 1.02% |
+897,009
| New | +$13.3M |
|
39
Zimmer Biomet
ZBH
$19B
| $11.5M | 1.01% |
+108,932
| New | +$11.7M |
|
|
EXAS
40
DELISTED
Exact Sciences
EXAS
| $11.4M | 1% |
+202,139
| New | +$12.6M |
|
41
Monolithic Power Systems
MPWR
$66.1B
| $10.1M | 0.89% |
+17,153
| New | +$12.4M |
|
42
Western Digital
WDC
$179B
| $9.74M | 0.86% |
+216,013
| New | +$10.9M |
|
43
Amphenol
APH
$212B
| $9.72M | 0.85% |
+139,952
| New | +$9.8M |
|
44
Humana
HUM
$43.7B
| $9.26M | 0.81% |
+36,513
| New | +$9.79M |
|
45
Intel
INTC
$510B
| $9.08M | 0.8% |
+452,943
| New | +$10.2M |
|
46
Pinterest
PINS
$13.1B
| $8.96M | 0.79% |
+309,019
| New | +$9.71M |
|
47
Advanced Micro Devices
AMD
$786B
| $8.4M | 0.74% |
+69,527
| New | +$10M |
|
48
Snap
SNAP
$8.97B
| $8.1M | 0.71% |
+751,772
| New | +$8.47M |
|
49
ON Semiconductor
ON
$29.9B
| $7.91M | 0.7% |
+125,503
| New | +$8.65M |
|
50
Lattice Semiconductor
LSCC
$18.2B
| $7.32M | 0.64% |
+129,131
| New | +$7.09M |
|
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Meridiem Capital Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Meridiem Capital Partners, which disclosed 69 positions worth $1.14B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Alphabet (Google) Class A: 252,099 shares worth $47.7M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Healthcare and Communication Services.
- Meridiem Capital Partners's largest Q4 2024 buy was Alphabet (Google) Class A: 252,099 shares worth $47.7M.
- Meridiem Capital Partners's ten largest holdings make up 33% of its $1.14B portfolio in Q4 2024.
- Meridiem Capital Partners disclosed 69 positions in Q4 2024, its first 13F filing on record.
Based on Meridiem Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.