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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
+5.86%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$148M
Cap. Flow
+$91.9M
Cap. Flow %
5.87%
Top 10 Hldgs %
38.73%
Holding
111
New
39
Increased
12
Reduced
15
Closed
45

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$57.5M
2
AVGO icon
Broadcom
AVGO
+$52.2M
3
NFLX icon
Netflix
NFLX
+$50.1M
4
CRM icon
Salesforce
CRM
+$49.4M
5
TSM icon
TSMC
TSM
+$47.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.2M
2
AMZN icon
Amazon
AMZN
+$56.5M
3
T icon
AT&T
T
+$43.5M
4
ADI icon
Analog Devices
ADI
+$37.4M
5
WDC icon
Western Digital
WDC
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 41.26%
2 Communication Services 18.23%
3 Healthcare 13.51%
4 Consumer Discretionary 9.38%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23.7B
$22.6M 1.44%
+271,622
New +$22.9M
ENTG icon
27
Entegris
ENTG
$22B
$22.1M 1.41%
239,208
-3,896
-2% -$331K
MCO icon
28
Moody's
MCO
$82B
$21.5M 1.38%
+45,197
New +$22.8M
WAT icon
29
Waters Corp
WAT
$38.9B
$20.6M 1.32%
+68,788
New +$20.8M
LYFT icon
30
Lyft
LYFT
$6.17B
$20.5M 1.31%
+930,831
New +$15.6M
XYZ
31
Block Inc
XYZ
$47.2B
$20.3M 1.3%
281,195
-91,177
-24% -$6.82M
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$18.7M 1.2%
+38,635
New +$18M
ETSY icon
33
Etsy
ETSY
$7.89B
$18.5M 1.18%
+278,876
New +$16.7M
DXCM icon
34
DexCom
DXCM
$31.4B
$18.2M 1.16%
269,926
+74,577
+38% +$5.9M
PANW icon
35
Palo Alto Networks
PANW
$290B
$18M 1.15%
88,616
+47,220
+114% +$9.04M
SNAP icon
36
Snap
SNAP
$8.84B
$17.3M 1.11%
+2,242,590
New +$18.6M
GFS icon
37
GlobalFoundries
GFS
$27.6B
$16.7M 1.07%
466,563
-45,772
-9% -$1.63M
CRCL
38
Circle Internet Group
CRCL
$16.1B
$16M 1.02%
+120,854
New +$19.1M
QCOM icon
39
Qualcomm
QCOM
$169B
$15M 0.96%
90,247
-70,697
-44% -$11.2M
MSCI icon
40
MSCI
MSCI
$41.2B
$15M 0.96%
+26,407
New +$14.9M
HPE icon
41
Hewlett Packard
HPE
$70B
$14.7M 0.94%
+598,325
New +$13.2M
ABT icon
42
Abbott
ABT
$186B
$12.6M 0.8%
94,027
-153,162
-62% -$20.1M
EFX icon
43
Equifax
EFX
$20.7B
$12.5M 0.8%
+48,621
New +$12.2M
V icon
44
Visa
V
$690B
$12M 0.77%
+35,278
New +$12.2M
NTRA icon
45
Natera
NTRA
$38.1B
$11.9M 0.76%
+73,929
New +$11.7M
RDDT icon
46
Reddit
RDDT
$29.2B
$11.8M 0.75%
51,256
-32,748
-39% -$6.68M
TECH icon
47
Bio-Techne
TECH
$11.2B
$11.7M 0.75%
+210,947
New +$11.3M
CRL icon
48
Charles River Laboratories
CRL
$12.5B
$11M 0.7%
70,467
-49,567
-41% -$7.87M
CVNA icon
49
Carvana
CVNA
$75.5B
$10.4M 0.67%
138,010
-1,850
-1% -$132K
BSX icon
50
CALL
Boston Scientific
BSX
$71.9B
$9.76M 0.62%
+100,000
New +$10.4M
1
2
3 4 5

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Meridiem Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Meridiem Capital Partners held 111 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridiem Capital Partners deployed $91.9M of net new capital in Q3 2025, opening 39 new positions and adding to 12 existing holdings. Its largest new stake was Booking.com: 257,650 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $56.5M trimmed.

  • Meridiem Capital Partners's largest Q3 2025 buy was Booking.com: 257,650 shares worth $55.6M.
  • Meridiem Capital Partners added most to Netflix in Q3 2025, an estimated $50.1M increase.
  • Meridiem Capital Partners's biggest Q3 2025 reduction was Amazon, cutting an estimated $56.5M.
  • Meridiem Capital Partners fully exited NVIDIA in Q3 2025, selling an estimated $88.2M.
  • Meridiem Capital Partners's ten largest holdings make up 39% of its $1.56B portfolio in Q3 2025.
  • Meridiem Capital Partners opened 39 new positions and closed 45 in Q3 2025.
  • Meridiem Capital Partners's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Meridiem Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.