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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
+15.92%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$458M
Cap. Flow
+$288M
Cap. Flow %
20.32%
Top 10 Hldgs %
37.46%
Holding
100
New
44
Increased
20
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$83.1M
2
MA icon
Mastercard
MA
+$36.2M
3
ADI icon
Analog Devices
ADI
+$32.7M
4
ABT icon
Abbott
ABT
+$32.6M
5
BSX icon
Boston Scientific
BSX
+$30M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$38.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M
3
NFLX icon
Netflix
NFLX
+$33.6M
4
EW icon
Edwards Lifesciences
EW
+$27M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 44.87%
2 Healthcare 19.73%
3 Communication Services 15.89%
4 Consumer Discretionary 12.16%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
26
Maplebear
CART
$10.7B
$21.8M 1.54%
482,168
+177,679
+58% +$7.73M
MCHP icon
27
Microchip Technology
MCHP
$40.8B
$21.6M 1.52%
306,838
-12,366
-4% -$680K
EBAY icon
28
eBay
EBAY
$47.6B
$21.1M 1.49%
283,299
-137,872
-33% -$9.77M
MTD icon
29
Mettler-Toledo International
MTD
$29.2B
$20.8M 1.47%
17,726
+8,660
+96% +$9.68M
HPQ icon
30
HP
HPQ
$24.8B
$20.5M 1.44%
+836,065
New +$21.3M
EXAS
31
DELISTED
Exact Sciences
EXAS
$20.3M 1.43%
+382,424
New +$19.4M
ENTG icon
32
Entegris
ENTG
$19.1B
$19.6M 1.38%
+243,104
New +$18.5M
GFS icon
33
GlobalFoundries
GFS
$27.4B
$19.6M 1.38%
512,335
+1,097
+0.2% +$39.8K
CRL icon
34
Charles River Laboratories
CRL
$11.1B
$18.2M 1.29%
+120,034
New +$16M
LITE icon
35
Lumentum
LITE
$60.7B
$18.1M 1.28%
+190,294
New +$13.5M
DXCM icon
36
DexCom
DXCM
$32.9B
$17.1M 1.2%
+195,349
New +$15.3M
NFLX icon
37
Netflix
NFLX
$305B
$16.8M 1.19%
125,550
-297,500
-70% -$33.6M
MDT icon
38
Medtronic
MDT
$111B
$15.6M 1.1%
+178,476
New +$15.1M
SNPS icon
39
Synopsys
SNPS
$75.1B
$14.8M 1.04%
+28,792
New +$13.4M
BRKR icon
40
Bruker
BRKR
$9.79B
$14.6M 1.03%
+354,281
New +$13.7M
WU icon
41
Western Union
WU
$2.04B
$13.2M 0.93%
1,563,783
+431,296
+38% +$4.1M
RDDT icon
42
Reddit
RDDT
$29.8B
$12.6M 0.89%
+84,004
New +$9.52M
APP icon
43
Applovin
APP
$136B
$11.2M 0.79%
32,098
-11,432
-26% -$3.71M
TTD icon
44
Trade Desk
TTD
$8.6B
$11.1M 0.78%
154,396
+90,237
+141% +$5.76M
MPWR icon
45
Monolithic Power Systems
MPWR
$66B
$11M 0.78%
15,100
+3,116
+26% +$1.99M
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$10M 0.71%
+13,556
New +$8.38M
CVNA icon
47
Carvana
CVNA
$72.7B
$9.43M 0.67%
139,860
-208,405
-60% -$11.4M
ORCL icon
48
Oracle
ORCL
$409B
$9.39M 0.66%
+42,958
New +$6.94M
CRCL
49
CALL
Circle Internet Group
CRCL
$15B
$9.06M 0.64%
+50,000
New +$8.15M
AMZN icon
50
CALL
Amazon
AMZN
$3.06T
$8.78M 0.62%
+40,000
New +$7.92M
1
2
3 4

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Meridiem Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Meridiem Capital Partners held 100 positions worth $1.42B, up 48% from $959M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meridiem Capital Partners deployed $288M of net new capital in Q2 2025, opening 44 new positions and adding to 20 existing holdings. Its largest new stake was T-Mobile US: 340,500 shares worth $81.1M.

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

On the sell side, the largest reduction was Netflix, an estimated $33.6M trimmed.

  • Meridiem Capital Partners's largest Q2 2025 buy was T-Mobile US: 340,500 shares worth $81.1M.
  • Meridiem Capital Partners added most to Boston Scientific in Q2 2025, an estimated $30M increase.
  • Meridiem Capital Partners's biggest Q2 2025 reduction was Netflix, cutting an estimated $33.6M.
  • Meridiem Capital Partners fully exited Danaher in Q2 2025, selling an estimated $38.5M.
  • Meridiem Capital Partners's ten largest holdings make up 37% of its $1.42B portfolio in Q2 2025.
  • Meridiem Capital Partners opened 44 new positions and closed 28 in Q2 2025.
  • Meridiem Capital Partners's portfolio value rose 48% quarter-over-quarter to $1.42B.

Based on Meridiem Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.