MCP
Meridiem Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+15.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$475M
(+52%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
97
New
40
Increased
20
Reduced
8
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$81.1M |
| 2 |
Analog Devices
ADI
|
+$37.4M |
| 3 |
Mastercard
MA
|
+$36.8M |
| 4 |
Abbott
ABT
|
+$33.6M |
| 5 |
Boston Scientific
BSX
|
+$31.8M |
Top Sells
| 1 |
Netflix
NFLX
|
+$39.8M |
| 2 |
Danaher
DHR
|
+$38.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$38.2M |
| 4 |
Edwards Lifesciences
EW
|
+$27M |
| 5 |
Zimmer Biomet
ZBH
|
+$26.9M |
Sector Composition
| 1 | Technology | 45.82% |
| 2 | Healthcare | 20.15% |
| 3 | Communication Services | 16.23% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.72T
| $6.74M | 0.48% |
+13,541
| New | +$6.74M |
|
52
Shift4
FOUR
$5.87B
| $6.62M | 0.47% |
+66,767
| New | +$6.62M |
|
53
Rubrik
RBRK
$15.2B
| $5.33M | 0.38% |
+59,470
| New | +$5.33M |
|
54
Zscaler
ZS
$44.5B
| $5.32M | 0.38% |
+16,933
| New | +$5.32M |
|
55
Steris
STE
$24.4B
| $4.95M | 0.35% |
+20,619
| New | +$4.95M |
|
56
Datadog
DDOG
$48.7B
| $4.53M | 0.32% |
+33,727
| New | +$4.53M |
|
57
Airbnb
ABNB
$75.8B
| $4.39M | 0.31% |
+33,188
| New | +$4.39M |
|
58
Insulet
PODD
$24B
| $3.97M | 0.28% |
+12,634
| New | +$3.97M |
|
59
MongoDB
MDB
$27.7B
| $3.91M | 0.28% |
+18,603
| New | +$3.91M |
|
60
Check Point Software Technologies
CHKP
$21B
| $3.28M | 0.23% |
+14,845
| New | +$3.28M |
|
61
Guardant Health
GH
$7.18B
| $2.64M | 0.19% |
+50,782
| New | +$2.64M |
|
62
Azenta
AZTA
$1.37B
| $2.61M | 0.18% |
+84,870
| New | +$2.61M |
|
63
Repligen
RGEN
$6.88B
| $2.61M | 0.18% |
+20,954
| New | +$2.61M |
|
64
CareDx
CDNA
$718M
| $2.41M | 0.17% |
+123,390
| New | +$2.41M |
|
65
SentinelOne
S
$6.06B
| $2.15M | 0.15% |
+117,754
| New | +$2.15M |
|
66
Varonis Systems
VRNS
$6.31B
| $2.1M | 0.15% |
+41,437
| New | +$2.1M |
|
67
Live Nation Entertainment
LYV
$40B
| $1.5M | 0.11% |
+9,945
| New | +$1.5M |
|
68
Credo Technology Group
CRDO
$28.3B
| $295K | 0.02% |
+3,186
| New | +$295K |
|
69
Allegro MicroSystems
ALGM
$5.71B
| – | – |
-249,920
| Closed | -$6.28M |
|
70
Ambarella
AMBA
$3.58B
| – | – |
-89,720
| Closed | -$4.52M |
|
71
AvidXchange
AVDX
$2.06B
| – | – |
-507,762
| Closed | -$4.31M |
|
72
Becton Dickinson
BDX
$54.8B
| – | – |
-38,234
| Closed | -$8.76M |
|
73
Booking.com
BKNG
$179B
| – | – |
-1,729
| Closed | -$7.97M |
|
74
Dell
DELL
$85.7B
| – | – |
-215,922
| Closed | -$19.7M |
|
|
75
Danaher
DHR
$139B
| – | – |
-187,867
| Closed | -$38.5M |
|