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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
-7.93%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$123M
Cap. Flow
-$160K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.57%
Holding
105
New
34
Increased
20
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$83.1M
2
WAT icon
Waters Corp
WAT
+$71.1M
3
TRU icon
TransUnion
TRU
+$64.9M
4
TSLA icon
Tesla
TSLA
+$51.2M
5
AAPL icon
Apple
AAPL
+$51M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$76M
2
NVDA icon
NVIDIA
NVDA
+$65.2M
3
MCO icon
Moody's
MCO
+$64.1M
4
AMAT icon
Applied Materials
AMAT
+$62.2M
5
BSX icon
Boston Scientific
BSX
+$58M

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Healthcare 28.94%
3 Communication Services 13.89%
4 Consumer Discretionary 11.56%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$73.5B
$10.4M 0.68%
26,184
-58,021
-69% -$26.2M
TWLO icon
52
Twilio
TWLO
$29.4B
$10.2M 0.67%
81,244
-81,568
-50% -$10M
SPOT icon
53
Spotify
SPOT
$105B
$9M 0.59%
+18,552
New +$9.31M
FTNT icon
54
Fortinet
FTNT
$111B
$8.17M 0.53%
100,000
-86,940
-47% -$7.02M
BILL icon
55
BILL Holdings
BILL
$4.67B
$7.48M 0.49%
195,333
-78,459
-29% -$3.51M
DXCM icon
56
DexCom
DXCM
$29B
$7.43M 0.48%
+118,345
New +$8.24M
EXPE icon
57
Expedia Group
EXPE
$35.2B
$7.25M 0.47%
31,408
-73,083
-70% -$18M
PLTR icon
58
Palantir
PLTR
$296B
$6.58M 0.43%
+44,972
New +$6.88M
DT icon
59
Dynatrace
DT
$12.9B
$6.35M 0.41%
+171,652
New +$6.56M
BKNG icon
60
Booking.com
BKNG
$154B
$6.2M 0.4%
36,825
-177,300
-83% -$32.6M
CDNA icon
61
CareDx
CDNA
$1.84B
$5.5M 0.36%
+316,950
New +$6M
CHKP icon
62
Check Point Software Technologies
CHKP
$14.1B
$4.18M 0.27%
+29,251
New +$4.9M
WGS icon
63
GeneDx Holdings
WGS
$1.88B
$3.57M 0.23%
55,585
+34,778
+167% +$3.17M
ANET icon
64
CALL
Arista Networks
ANET
$212B
$3.07M 0.2%
+25,000
New +$3.34M
ABT icon
65
Abbott
ABT
$187B
– –
-45,830
Closed -$5.74M
ADSK icon
66
Autodesk
ADSK
$50.6B
– –
-47,199
Closed -$14M
AMAT icon
67
Applied Materials
AMAT
$376B
– –
-242,022
Closed -$62.2M
AMZN icon
68
CALL
Amazon
AMZN
$2.49T
– –
-150,000
Closed -$34.6M
AZTA icon
69
Azenta
AZTA
$1.32B
– –
-57,695
Closed -$1.92M
BABA icon
70
CALL
Alibaba
BABA
$277B
– –
-50,000
Closed -$7.33M
BSX icon
71
Boston Scientific
BSX
$69.1B
– –
-608,758
Closed -$58M
CMCSA icon
72
Comcast
CMCSA
$85.9B
– –
-707,054
Closed -$21.1M
CNC icon
73
Centene
CNC
$31.4B
– –
-667,094
Closed -$27.5M
CRDO icon
74
Credo Technology Group
CRDO
$36.1B
– –
-78,948
Closed -$11.4M
DHR icon
75
Danaher
DHR
$140B
– –
-165,145
Closed -$37.8M
1 2
3
4 5

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Meridiem Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Meridiem Capital Partners held 105 positions worth $1.53B, down 7.4% from $1.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridiem Capital Partners's Q1 2026 filing shows 34 new, 20 increased, 10 reduced and 41 closed positions. Its largest new stake was Stryker: 231,496 shares worth $76.1M. The largest sale was TSMC, an estimated $76M.

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

  • Meridiem Capital Partners's largest Q1 2026 buy was Stryker: 231,496 shares worth $76.1M.
  • Meridiem Capital Partners added most to Tesla in Q1 2026, an estimated $51.2M increase.
  • Meridiem Capital Partners's biggest Q1 2026 reduction was eBay, cutting an estimated $36.3M.
  • Meridiem Capital Partners fully exited TSMC in Q1 2026, selling an estimated $76M.
  • Meridiem Capital Partners's ten largest holdings make up 39% of its $1.53B portfolio in Q1 2026.
  • Meridiem Capital Partners opened 34 new positions and closed 41 in Q1 2026.
  • Meridiem Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $1.53B.

Based on Meridiem Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.