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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
-4.96%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$178M
Cap. Flow
-$102M
Cap. Flow %
-10.6%
Top 10 Hldgs %
43.78%
Holding
98
New
29
Increased
10
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.9M
2
DHR icon
Danaher
DHR
+$41M
3
NFLX icon
Netflix
NFLX
+$40.2M
4
MU icon
Micron Technology
MU
+$39.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$31.4M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$41.2M
2
CSCO icon
Cisco
CSCO
+$34.3M
3
DIS icon
Walt Disney
DIS
+$33.1M
4
DXCM icon
DexCom
DXCM
+$32.2M
5
AVGO icon
Broadcom
AVGO
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Healthcare 22.53%
3 Communication Services 20.51%
4 Consumer Discretionary 14.81%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
51
CoreWeave
CRWV
$49.5B
$3.56M 0.37%
+95,949
New +$3.7M
NTRA icon
52
Natera
NTRA
$46.4B
$3.53M 0.37%
+24,929
New +$4.01M
TTD icon
53
Trade Desk
TTD
$6.49B
$3.51M 0.37%
+64,159
New +$5.8M
TWST icon
54
Twist Bioscience
TWST
$7.25B
$3.1M 0.32%
+78,845
New +$3.55M
WGS icon
55
GeneDx Holdings
WGS
$2.3B
$1.71M 0.18%
+19,271
New +$1.67M
GLBE icon
56
Global E Online
GLBE
$7.11B
$918K 0.1%
+25,743
New +$1.26M
ADI icon
57
Analog Devices
ADI
$190B
– –
-108,227
Closed -$23M
ADUS icon
58
Addus HomeCare
ADUS
$2.23B
– –
-11,774
Closed -$1.48M
ALGN icon
59
Align Technology
ALGN
$12.3B
– –
-10,159
Closed -$2.12M
APH icon
60
Amphenol
APH
$209B
– –
-139,952
Closed -$9.72M
ASML icon
61
ASML
ASML
$669B
– –
-43,899
Closed -$30.4M
AVGO icon
62
Broadcom
AVGO
$2.04T
– –
-135,888
Closed -$31.5M
AVTR icon
63
Avantor
AVTR
$9.19B
– –
-561,427
Closed -$11.8M
BILL icon
64
BILL Holdings
BILL
$4.78B
– –
-172,245
Closed -$14.6M
CAH icon
65
Cardinal Health
CAH
$55.4B
– –
-101,609
Closed -$12M
CHTR icon
66
Charter Communications
CHTR
$18.2B
– –
-6,373
Closed -$2.18M
CI icon
67
Cigna
CI
$74.6B
– –
-8,569
Closed -$2.37M
CSCO icon
68
Cisco
CSCO
$479B
– –
-579,410
Closed -$34.3M
DGX icon
69
Quest Diagnostics
DGX
$26.3B
– –
-7,822
Closed -$1.18M
DIS icon
70
Walt Disney
DIS
$181B
– –
-297,223
Closed -$33.1M
DXCM icon
71
DexCom
DXCM
$32B
– –
-413,498
Closed -$32.2M
EHC icon
72
Encompass Health
EHC
$12.4B
– –
-25,812
Closed -$2.38M
ELAN icon
73
Elanco Animal Health
ELAN
$11.1B
– –
-375,516
Closed -$4.55M
ENTG icon
74
Entegris
ENTG
$23.2B
– –
-120,998
Closed -$12M
ETSY icon
75
CALL
Etsy
ETSY
$7.85B
– –
-260,000
Closed -$13.8M
1 2
3
4

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Meridiem Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Meridiem Capital Partners held 98 positions worth $959M, down 16% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meridiem Capital Partners withdrew a net $102M in Q1 2025, closing 42 positions and reducing 17 holdings. Its most notable exit was Factset, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Meridiem Capital Partners opened a new position in Danaher worth $38.5M.

  • Meridiem Capital Partners's largest Q1 2025 buy was Danaher: 187,867 shares worth $38.5M.
  • Meridiem Capital Partners added most to Amazon in Q1 2025, an estimated $66.9M increase.
  • Meridiem Capital Partners's biggest Q1 2025 reduction was Allegro MicroSystems, cutting an estimated $22.5M.
  • Meridiem Capital Partners fully exited Factset in Q1 2025, selling an estimated $41.2M.
  • Meridiem Capital Partners's ten largest holdings make up 44% of its $959M portfolio in Q1 2025.
  • Meridiem Capital Partners opened 29 new positions and closed 42 in Q1 2025.
  • Meridiem Capital Partners's portfolio value fell 16% quarter-over-quarter to $959M.

Based on Meridiem Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.