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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
-4.96%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$178M
Cap. Flow
-$102M
Cap. Flow %
-10.6%
Top 10 Hldgs %
43.78%
Holding
98
New
29
Increased
10
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.9M
2
DHR icon
Danaher
DHR
+$41M
3
NFLX icon
Netflix
NFLX
+$40.2M
4
MU icon
Micron Technology
MU
+$39.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$31.4M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$41.2M
2
CSCO icon
Cisco
CSCO
+$34.3M
3
DIS icon
Walt Disney
DIS
+$33.1M
4
DXCM icon
DexCom
DXCM
+$32.2M
5
AVGO icon
Broadcom
AVGO
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Healthcare 22.53%
3 Communication Services 20.51%
4 Consumer Discretionary 14.81%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$75.1B
$14.6M 1.52%
+348,265
New +$15.4M
BSX icon
27
Boston Scientific
BSX
$71.4B
$13.1M 1.37%
+130,190
New +$13.1M
LYFT icon
28
Lyft
LYFT
$6.19B
$12.4M 1.29%
1,043,185
+146,176
+16% +$1.9M
CART icon
29
Maplebear
CART
$10.6B
$12.1M 1.27%
+304,489
New +$13.5M
WU icon
30
Western Union
WU
$2.23B
$12M 1.25%
1,132,487
-409,691
-27% -$4.34M
TTWO icon
31
Take-Two Interactive
TTWO
$43.5B
$11.9M 1.24%
57,586
-52,390
-48% -$10.5M
APP icon
32
Applovin
APP
$113B
$11.5M 1.2%
+43,530
New +$15M
QRVO icon
33
Qorvo
QRVO
$8.41B
$11.3M 1.17%
+155,523
New +$11.8M
RVTY icon
34
Revvity
RVTY
$12.7B
$11.1M 1.16%
+104,880
New +$12.1M
V icon
35
Visa
V
$692B
$11M 1.15%
31,412
-23,183
-42% -$7.84M
MTD icon
36
Mettler-Toledo International
MTD
$28.5B
$10.7M 1.12%
9,066
-15,041
-62% -$19.2M
NXPI icon
37
NXP Semiconductors
NXPI
$58.4B
$10.7M 1.11%
56,226
-104,964
-65% -$22.4M
CPAY icon
38
Corpay
CPAY
$26B
$9.37M 0.98%
+26,868
New +$9.71M
BDX icon
39
Becton Dickinson
BDX
$48.8B
$8.76M 0.91%
38,234
-96,528
-72% -$22.4M
BKNG icon
40
Booking.com
BKNG
$156B
$7.97M 0.83%
43,225
-24,600
-36% -$4.71M
MPWR icon
41
Monolithic Power Systems
MPWR
$66.8B
$6.95M 0.72%
11,984
-5,169
-30% -$3.26M
ALGM icon
42
Allegro MicroSystems
ALGM
$7.91B
$6.28M 0.65%
249,920
-900,146
-78% -$22.5M
STX icon
43
Seagate
STX
$193B
$6.26M 0.65%
73,642
+13,642
+23% +$1.29M
MRVL icon
44
Marvell Technology
MRVL
$189B
$5.93M 0.62%
+96,385
New +$9.35M
PEN icon
45
Penumbra
PEN
$12.8B
$5.85M 0.61%
21,864
-8,265
-27% -$2.24M
NVMI
46
Nova
NVMI
$12.1B
$5.55M 0.58%
+30,115
New +$6.95M
LRCX icon
47
Lam Research
LRCX
$383B
$4.99M 0.52%
68,676
-232,264
-77% -$18.3M
W icon
48
Wayfair
W
$14.3B
$4.81M 0.5%
+150,073
New +$6.24M
AMBA icon
49
Ambarella
AMBA
$3.68B
$4.52M 0.47%
+89,720
New +$6.14M
AVDX
50
DELISTED
AvidXchange
AVDX
$4.31M 0.45%
+507,762
New +$4.69M
1
2
3 4

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Meridiem Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Meridiem Capital Partners held 98 positions worth $959M, down 16% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meridiem Capital Partners withdrew a net $102M in Q1 2025, closing 42 positions and reducing 17 holdings. Its most notable exit was Factset, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Meridiem Capital Partners opened a new position in Danaher worth $38.5M.

  • Meridiem Capital Partners's largest Q1 2025 buy was Danaher: 187,867 shares worth $38.5M.
  • Meridiem Capital Partners added most to Amazon in Q1 2025, an estimated $66.9M increase.
  • Meridiem Capital Partners's biggest Q1 2025 reduction was Allegro MicroSystems, cutting an estimated $22.5M.
  • Meridiem Capital Partners fully exited Factset in Q1 2025, selling an estimated $41.2M.
  • Meridiem Capital Partners's ten largest holdings make up 44% of its $959M portfolio in Q1 2025.
  • Meridiem Capital Partners opened 29 new positions and closed 42 in Q1 2025.
  • Meridiem Capital Partners's portfolio value fell 16% quarter-over-quarter to $959M.

Based on Meridiem Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.