MCP
Meridiem Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
67
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$44.3M |
| 3 |
NVIDIA
NVDA
|
$41.7M |
| 4 |
Factset
FDS
|
$41.2M |
| 5 |
Cisco
CSCO
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.6% |
| 2 | Healthcare | 26.51% |
| 3 | Communication Services | 13.94% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $16.6M | 1.46% |
+75,884
| New | +$16.6M |
|
27
Western Union
WU
$2.8B
| $16.3M | 1.44% |
+1,542,178
| New | +$16.3M |
|
28
BILL Holdings
BILL
$4.74B
| $14.6M | 1.28% |
+172,245
| New | +$14.6M |
|
29
Booking.com
BKNG
$178B
| $13.5M | 1.19% |
+2,713
| New | +$13.5M |
|
30
Illumina
ILMN
$15.2B
| $12.7M | 1.12% |
+95,130
| New | +$12.7M |
|
31
Medtronic
MDT
$120B
| $12.6M | 1.11% |
+157,481
| New | +$12.6M |
|
32
Cardinal Health
CAH
$35.8B
| $12M | 1.06% |
+101,609
| New | +$12M |
|
33
Entegris
ENTG
$12.3B
| $12M | 1.05% |
+120,998
| New | +$12M |
|
34
Avantor
AVTR
$9.03B
| $11.8M | 1.04% |
+561,427
| New | +$11.8M |
|
35
Lyft
LYFT
$6.8B
| $11.6M | 1.02% |
+897,009
| New | +$11.6M |
|
36
Zimmer Biomet
ZBH
$20.9B
| $11.5M | 1.01% |
+108,932
| New | +$11.5M |
|
37
Exact Sciences
EXAS
$9.03B
| $11.4M | 1% |
+202,139
| New | +$11.4M |
|
38
Monolithic Power Systems
MPWR
$39.1B
| $10.1M | 0.89% |
+17,153
| New | +$10.1M |
|
39
Western Digital
WDC
$27.9B
| $9.74M | 0.86% |
+163,275
| New | +$9.74M |
|
40
Amphenol
APH
$132B
| $9.72M | 0.85% |
+139,952
| New | +$9.72M |
|
41
Humana
HUM
$37.4B
| $9.26M | 0.81% |
+36,513
| New | +$9.26M |
|
42
Intel
INTC
$105B
| $9.08M | 0.8% |
+452,943
| New | +$9.08M |
|
43
Pinterest
PINS
$24.6B
| $8.96M | 0.79% |
+309,019
| New | +$8.96M |
|
44
Advanced Micro Devices
AMD
$260B
| $8.4M | 0.74% |
+69,527
| New | +$8.4M |
|
45
Snap
SNAP
$12B
| $8.1M | 0.71% |
+751,772
| New | +$8.1M |
|
46
ON Semiconductor
ON
$19.7B
| $7.91M | 0.7% |
+125,503
| New | +$7.91M |
|
47
Lattice Semiconductor
LSCC
$8.99B
| $7.32M | 0.64% |
+129,131
| New | +$7.32M |
|
48
Labcorp
LH
$22.8B
| $7.3M | 0.64% |
+31,831
| New | +$7.3M |
|
49
Penumbra
PEN
$10.5B
| $7.16M | 0.63% |
+30,129
| New | +$7.16M |
|
50
HP
HPQ
$26.5B
| $6.04M | 0.53% |
+185,127
| New | +$6.04M |
|