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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
+3.59%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$92.9M
Cap. Flow
+$91.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
35.84%
Holding
110
New
44
Increased
15
Reduced
12
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.1M
2
AMZN icon
Amazon
AMZN
+$58.8M
3
AMAT icon
Applied Materials
AMAT
+$58M
4
EBAY icon
eBay
EBAY
+$45.8M
5
NOW icon
ServiceNow
NOW
+$43.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$75.4M
2
NFLX icon
Netflix
NFLX
+$64.3M
3
TMUS icon
T-Mobile US
TMUS
+$60.3M
4
AVGO icon
Broadcom
AVGO
+$56.1M
5
MSFT icon
Microsoft
MSFT
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 44.86%
2 Healthcare 19.38%
3 Consumer Discretionary 15.29%
4 Financials 8.41%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$8.15B
$26.9M 1.63%
485,995
+207,119
+74% +$12.6M
CRL icon
27
Charles River Laboratories
CRL
$12.6B
$26.5M 1.6%
132,883
+62,416
+89% +$11.3M
ON icon
28
ON Semiconductor
ON
$18.3B
$26.1M 1.58%
+482,271
New +$24.7M
TWLO icon
29
Twilio
TWLO
$29.5B
$23.2M 1.4%
+162,812
New +$20.2M
MRVL icon
30
Marvell Technology
MRVL
$189B
$22.6M 1.36%
265,446
-109,133
-29% -$9.55M
MDB icon
31
MongoDB
MDB
$30.3B
$21.8M 1.32%
+52,009
New +$18.9M
CMCSA icon
32
Comcast
CMCSA
$87.8B
$21.1M 1.28%
+707,054
New +$20.2M
CRM icon
33
Salesforce
CRM
$158B
$20.7M 1.25%
78,304
-117,519
-60% -$29.2M
TTWO icon
34
Take-Two Interactive
TTWO
$43.9B
$20.7M 1.25%
80,903
+51,563
+176% +$12.9M
MDT icon
35
Medtronic
MDT
$110B
$20M 1.21%
208,685
-117,066
-36% -$11.4M
CRWV
36
CoreWeave
CRWV
$49B
$17.5M 1.06%
+244,450
New +$24.8M
WDC icon
37
Western Digital
WDC
$179B
$15.1M 0.91%
+87,524
New +$13.3M
TECH icon
38
Bio-Techne
TECH
$11.2B
$15M 0.9%
254,359
+43,412
+21% +$2.64M
BILL icon
39
BILL Holdings
BILL
$4.81B
$14.9M 0.9%
+273,792
New +$14.1M
FTNT icon
40
Fortinet
FTNT
$120B
$14.8M 0.9%
+186,940
New +$15.5M
IBM icon
41
IBM
IBM
$222B
$14.4M 0.87%
48,575
+39,989
+466% +$12M
ADSK icon
42
Autodesk
ADSK
$50.7B
$14M 0.84%
+47,199
New +$14.3M
NET icon
43
Cloudflare
NET
$104B
$13.5M 0.82%
+68,634
New +$14.5M
ILMN icon
44
Illumina
ILMN
$30.2B
$13.5M 0.81%
+102,878
New +$12.1M
PEN icon
45
Penumbra
PEN
$12.7B
$13.4M 0.81%
+43,249
New +$11.9M
LYFT icon
46
Lyft
LYFT
$6.26B
$13.3M 0.8%
688,052
-242,779
-26% -$5.05M
CHTR icon
47
Charter Communications
CHTR
$18.3B
$11.9M 0.72%
56,883
+24,481
+76% +$5.51M
HOOD icon
48
Robinhood
HOOD
$83.4B
$11.5M 0.69%
+101,717
New +$13.2M
CRDO icon
49
Credo Technology Group
CRDO
$41.9B
$11.4M 0.69%
78,948
+25,888
+49% +$3.98M
ENTG icon
50
Entegris
ENTG
$22.2B
$11.3M 0.68%
133,548
-105,660
-44% -$9.18M
1
2
3 4 5

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Meridiem Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Meridiem Capital Partners held 110 positions worth $1.66B, up 5.9% from $1.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meridiem Capital Partners deployed $91.5M of net new capital in Q4 2025, opening 44 new positions and adding to 15 existing holdings. Its largest new stake was NVIDIA: 349,668 shares worth $65.2M.

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

On the sell side, the largest reduction was Salesforce, an estimated $29.2M trimmed.

  • Meridiem Capital Partners's largest Q4 2025 buy was NVIDIA: 349,668 shares worth $65.2M.
  • Meridiem Capital Partners added most to Amazon in Q4 2025, an estimated $58.8M increase.
  • Meridiem Capital Partners's biggest Q4 2025 reduction was Salesforce, cutting an estimated $29.2M.
  • Meridiem Capital Partners fully exited Advanced Micro Devices in Q4 2025, selling an estimated $75.4M.
  • Meridiem Capital Partners's ten largest holdings make up 36% of its $1.66B portfolio in Q4 2025.
  • Meridiem Capital Partners opened 44 new positions and closed 39 in Q4 2025.
  • Meridiem Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $1.66B.

Based on Meridiem Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.