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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
+2.38%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow %
100.74%
Top 10 Hldgs %
32.61%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.1M
2
NVDA icon
NVIDIA
NVDA
+$42.8M
3
XYZ
Block Inc
XYZ
+$42.8M
4
FDS icon
Factset
FDS
+$40.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$36.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.73%
2 Healthcare 24.81%
3 Communication Services 13.04%
4 Financials 6.58%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.6B
$7.3M 0.64%
+31,831
New +$7.3M
PEN icon
52
Penumbra
PEN
$12.8B
$7.16M 0.63%
+30,129
New +$6.85M
HPQ icon
53
HP
HPQ
$25.8B
$6.04M 0.53%
+185,127
New +$6.66M
SYK icon
54
Stryker
SYK
$129B
$5.9M 0.52%
+16,387
New +$6.07M
STX icon
55
Seagate
STX
$193B
$5.18M 0.46%
+60,000
New +$6.04M
TXG icon
56
10x Genomics
TXG
$5.79B
$4.92M 0.43%
+342,870
New +$5.41M
MCK icon
57
McKesson
MCK
$102B
$4.73M 0.42%
+8,295
New +$4.65M
ELAN icon
58
Elanco Animal Health
ELAN
$12.1B
$4.55M 0.4%
+375,516
New +$4.91M
FOXA icon
59
Fox Class A
FOXA
$25.9B
$3.92M 0.34%
+80,699
New +$3.63M
EW icon
60
Edwards Lifesciences
EW
$51.5B
$3.17M 0.28%
+42,843
New +$3M
ICLR icon
61
Icon
ICLR
$12.4B
$3.09M 0.27%
+14,739
New +$3.44M
VEEV icon
62
Veeva Systems
VEEV
$35.4B
$3.06M 0.27%
+14,544
New +$3.2M
THC icon
63
Tenet Healthcare
THC
$20.7B
$2.96M 0.26%
+23,427
New +$3.48M
EHC icon
64
Encompass Health
EHC
$12.4B
$2.38M 0.21%
+25,812
New +$2.53M
CI icon
65
Cigna
CI
$72.7B
$2.37M 0.21%
+8,569
New +$2.73M
CHTR icon
66
Charter Communications
CHTR
$18.8B
$2.18M 0.19%
+6,373
New +$2.3M
ALGN icon
67
Align Technology
ALGN
$12.1B
$2.12M 0.19%
+10,159
New +$2.27M
ADUS icon
68
Addus HomeCare
ADUS
$2.22B
$1.48M 0.13%
+11,774
New +$1.49M
DGX icon
69
Quest Diagnostics
DGX
$26.3B
$1.18M 0.1%
+7,822
New +$1.22M
1 2
3

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SG
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CET
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Meridiem Capital Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Meridiem Capital Partners, which disclosed 69 positions worth $1.14B. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Alphabet (Google) Class A: 252,099 shares worth $47.7M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Healthcare and Communication Services.

  • Meridiem Capital Partners's largest Q4 2024 buy was Alphabet (Google) Class A: 252,099 shares worth $47.7M.
  • Meridiem Capital Partners's ten largest holdings make up 33% of its $1.14B portfolio in Q4 2024.
  • Meridiem Capital Partners disclosed 69 positions in Q4 2024, its first 13F filing on record.

Based on Meridiem Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.