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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
+15.92%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$458M
Cap. Flow
+$288M
Cap. Flow %
20.32%
Top 10 Hldgs %
37.46%
Holding
100
New
44
Increased
20
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$83.1M
2
MA icon
Mastercard
MA
+$36.2M
3
ADI icon
Analog Devices
ADI
+$32.7M
4
ABT icon
Abbott
ABT
+$32.6M
5
BSX icon
Boston Scientific
BSX
+$30M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$38.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M
3
NFLX icon
Netflix
NFLX
+$33.6M
4
EW icon
Edwards Lifesciences
EW
+$27M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 44.87%
2 Healthcare 19.73%
3 Communication Services 15.89%
4 Consumer Discretionary 12.16%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
CALL
Trade Desk
TTD
$9.09B
$8.64M 0.61%
+120,000
New +$7.66M
PANW icon
52
Palo Alto Networks
PANW
$299B
$8.47M 0.6%
+41,396
New +$7.69M
LSCC icon
53
Lattice Semiconductor
LSCC
$19.6B
$8.35M 0.59%
+170,401
New +$8.16M
MSFT icon
54
Microsoft
MSFT
$3.66T
$6.74M 0.48%
+13,541
New +$5.88M
FOUR icon
55
Shift4
FOUR
$4.41B
$6.62M 0.47%
+66,767
New +$5.82M
RBRK icon
56
Rubrik
RBRK
$16.7B
$5.33M 0.38%
+59,470
New +$4.7M
ZS icon
57
Zscaler
ZS
$26.4B
$5.32M 0.38%
+16,933
New +$4.22M
STE icon
58
Steris
STE
$22.7B
$4.95M 0.35%
+20,619
New +$4.8M
DDOG icon
59
Datadog
DDOG
$103B
$4.53M 0.32%
+33,727
New +$3.73M
ABNB icon
60
Airbnb
ABNB
$89B
$4.39M 0.31%
+33,188
New +$4.2M
PODD icon
61
Insulet
PODD
$11.6B
$3.97M 0.28%
+12,634
New +$3.65M
MDB icon
62
MongoDB
MDB
$30.6B
$3.91M 0.28%
+18,603
New +$3.44M
CHKP icon
63
Check Point Software Technologies
CHKP
$12.7B
$3.28M 0.23%
+14,845
New +$3.27M
TSLA icon
64
CALL
Tesla
TSLA
$1.29T
$3.18M 0.22%
+10,000
New +$3.01M
GH icon
65
Guardant Health
GH
$21.4B
$2.64M 0.19%
+50,782
New +$2.27M
AZTA icon
66
Azenta
AZTA
$1.39B
$2.61M 0.18%
+84,870
New +$2.39M
RGEN icon
67
Repligen
RGEN
$8.45B
$2.61M 0.18%
+20,954
New +$2.67M
CDNA icon
68
CareDx
CDNA
$2.44B
$2.41M 0.17%
+123,390
New +$2.19M
S icon
69
SentinelOne
S
$7.19B
$2.15M 0.15%
+117,754
New +$2.15M
VRNS icon
70
Varonis Systems
VRNS
$4.98B
$2.1M 0.15%
+41,437
New +$1.88M
LYV icon
71
Live Nation Entertainment
LYV
$42.8B
$1.5M 0.11%
+9,945
New +$1.37M
CRDO icon
72
Credo Technology Group
CRDO
$44.4B
$295K 0.02%
+3,186
New +$186K
ALGM icon
73
Allegro MicroSystems
ALGM
$7.99B
– –
-249,920
Closed -$6.28M
AMBA icon
74
Ambarella
AMBA
$3.61B
– –
-89,720
Closed -$4.52M
AVDX
75
DELISTED
AvidXchange
AVDX
– –
-507,762
Closed -$4.31M
1 2
3
4

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Meridiem Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Meridiem Capital Partners held 100 positions worth $1.42B, up 48% from $959M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meridiem Capital Partners deployed $288M of net new capital in Q2 2025, opening 44 new positions and adding to 20 existing holdings. Its largest new stake was T-Mobile US: 340,500 shares worth $81.1M.

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

On the sell side, the largest reduction was Netflix, an estimated $33.6M trimmed.

  • Meridiem Capital Partners's largest Q2 2025 buy was T-Mobile US: 340,500 shares worth $81.1M.
  • Meridiem Capital Partners added most to Boston Scientific in Q2 2025, an estimated $30M increase.
  • Meridiem Capital Partners's biggest Q2 2025 reduction was Netflix, cutting an estimated $33.6M.
  • Meridiem Capital Partners fully exited Danaher in Q2 2025, selling an estimated $38.5M.
  • Meridiem Capital Partners's ten largest holdings make up 37% of its $1.42B portfolio in Q2 2025.
  • Meridiem Capital Partners opened 44 new positions and closed 28 in Q2 2025.
  • Meridiem Capital Partners's portfolio value rose 48% quarter-over-quarter to $1.42B.

Based on Meridiem Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.