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MCP

Meridiem Capital Partners Portfolio holdings

AUM $2.23B
1-Year Est. Return 38.37%
This Fund
S&P 500
This Quarter Est. Return
+37.05%
1 Year Est. Return
+38.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$697M
Cap. Flow
+$367M
Cap. Flow %
16.45%
Top 10 Hldgs %
30.86%
Holding
121
New
57
Increased
12
Reduced
16
Closed
36

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$97.6M
2
UNH icon
UnitedHealth
UNH
+$78.2M
3
MCO icon
Moody's
MCO
+$65M
4
V icon
Visa
V
+$63.7M
5
MTD icon
Mettler-Toledo International
MTD
+$60.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$86.5M
2
SYK icon
Stryker
SYK
+$76.1M
3
T icon
AT&T
T
+$54.3M
4
TSLA icon
Tesla
TSLA
+$48M
5
MA icon
Mastercard
MA
+$44.3M

Sector Composition

Rank Sector Weight
1 Technology 39.45%
2 Healthcare 34.64%
3 Financials 9.33%
4 Communication Services 7.65%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRS
51
CALL
Cerebras Systems
CBRS
$43.7B
$17.7M 0.79%
+80,000
New +$18.8M
GLW icon
52
Corning
GLW
$124B
$17.3M 0.78%
+67,830
New +$12.3M
TWLO icon
53
Twilio
TWLO
$37.2B
$16.8M 0.75%
81,500
+256
+0.3% +$45.4K
OKTA icon
54
Okta
OKTA
$33.3B
$16.8M 0.75%
+123,107
New +$11.6M
AFRM icon
55
Affirm
AFRM
$24.3B
$16.4M 0.73%
+201,047
New +$13.1M
CVS icon
56
CVS Health
CVS
$121B
$16.3M 0.73%
+158,028
New +$14.1M
TXG icon
57
10x Genomics
TXG
$9.69B
$16.2M 0.73%
422,219
-101,779
-19% -$2.67M
HUM icon
58
Humana
HUM
$47.6B
$16.1M 0.72%
+40,421
New +$11.5M
SPCX
59
SpaceX
SPCX
$1.89T
$15M 0.67%
+87,833
New +$14.9M
IREN icon
60
Iris Energy
IREN
$16.4B
$15M 0.67%
+327,869
New +$17M
NTNX icon
61
Nutanix
NTNX
$18.4B
$14.8M 0.66%
+289,623
New +$13.1M
GH icon
62
Guardant Health
GH
$23.6B
$14.6M 0.65%
+97,088
New +$10.6M
ORCL icon
63
Oracle
ORCL
$404B
$14.5M 0.65%
+99,135
New +$18M
QGEN icon
64
Qiagen
QGEN
$8.77B
$14.5M 0.65%
+369,740
New +$13.7M
VRSK icon
65
Verisk Analytics
VRSK
$23.4B
$14.2M 0.64%
+79,120
New +$13.9M
CDNA icon
66
CareDx
CDNA
$2.72B
$12.9M 0.58%
451,493
+134,543
+42% +$2.93M
DOCN icon
67
DigitalOcean
DOCN
$13.9B
$11.9M 0.53%
+75,793
New +$10.3M
SAP icon
68
SAP
SAP
$249B
$11.1M 0.5%
+72,235
New +$12.3M
CVNA icon
69
Carvana
CVNA
$48.2B
$10.9M 0.49%
+166,332
New +$11.8M
TSLA icon
70
Tesla
TSLA
$1.41T
$10.2M 0.46%
24,252
-120,694
-83% -$48M
CAH icon
71
Cardinal Health
CAH
$54.1B
$9.68M 0.43%
40,741
-75,515
-65% -$15.7M
ZM icon
72
Zoom
ZM
$27.2B
$9.37M 0.42%
108,530
-45,732
-30% -$4.32M
NAVN
73
Navan Inc
NAVN
$5.84B
$9.18M 0.41%
+401,404
New +$7.35M
COR icon
74
Cencora
COR
$61.7B
$9.11M 0.41%
+32,205
New +$9.28M
CRWD icon
75
CrowdStrike
CRWD
$248B
$9.02M 0.4%
+47,292
New +$6.72M
1 2
3
4 5

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Meridiem Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Meridiem Capital Partners held 121 positions worth $2.23B, up 45% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meridiem Capital Partners deployed $367M of net new capital in Q2 2026, opening 57 new positions and adding to 12 existing holdings. Its largest new stake was Danaher: 537,437 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $48M trimmed.

  • Meridiem Capital Partners's largest Q2 2026 buy was Danaher: 537,437 shares worth $102M.
  • Meridiem Capital Partners added most to Edwards Lifesciences in Q2 2026, an estimated $52.4M increase.
  • Meridiem Capital Partners's biggest Q2 2026 reduction was Tesla, cutting an estimated $48M.
  • Meridiem Capital Partners fully exited Amazon in Q2 2026, selling an estimated $86.5M.
  • Meridiem Capital Partners's ten largest holdings make up 31% of its $2.23B portfolio in Q2 2026.
  • Meridiem Capital Partners opened 57 new positions and closed 36 in Q2 2026.
  • Meridiem Capital Partners's portfolio value rose 45% quarter-over-quarter to $2.23B.

Based on Meridiem Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.