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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
+5.86%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$148M
Cap. Flow
+$91.9M
Cap. Flow %
5.87%
Top 10 Hldgs %
38.73%
Holding
111
New
39
Increased
12
Reduced
15
Closed
45

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$57.5M
2
AVGO icon
Broadcom
AVGO
+$52.2M
3
NFLX icon
Netflix
NFLX
+$50.1M
4
CRM icon
Salesforce
CRM
+$49.4M
5
TSM icon
TSMC
TSM
+$47.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.2M
2
AMZN icon
Amazon
AMZN
+$56.5M
3
T icon
AT&T
T
+$43.5M
4
ADI icon
Analog Devices
ADI
+$37.4M
5
WDC icon
Western Digital
WDC
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 41.26%
2 Communication Services 18.23%
3 Healthcare 13.51%
4 Consumer Discretionary 9.38%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
51
CALL
Snap
SNAP
$8.93B
$9.25M 0.59%
+1,200,000
New +$9.95M
CHTR icon
52
Charter Communications
CHTR
$18.3B
$8.91M 0.57%
+32,402
New +$9.79M
RBLX icon
53
Roblox
RBLX
$26.2B
$8.79M 0.56%
+63,459
New +$7.89M
CRWD icon
54
CrowdStrike
CRWD
$219B
$8.34M 0.53%
+68,036
New +$7.74M
MSFT icon
55
CALL
Microsoft
MSFT
$3.73T
$7.77M 0.5%
+15,000
New +$7.65M
CRDO icon
56
Credo Technology Group
CRDO
$43.8B
$7.73M 0.49%
53,060
+49,874
+1,565% +$6.1M
TTWO icon
57
Take-Two Interactive
TTWO
$43.9B
$7.58M 0.48%
+29,340
New +$6.94M
S icon
58
SentinelOne
S
$7.34B
$7.05M 0.45%
400,107
+282,353
+240% +$5.06M
ESTC icon
59
CALL
Elastic
ESTC
$7.64B
$5.91M 0.38%
+70,000
New +$5.89M
APP icon
60
Applovin
APP
$115B
$5.1M 0.33%
7,104
-24,994
-78% -$11.5M
AMD icon
61
CALL
Advanced Micro Devices
AMD
$791B
$4.04M 0.26%
+25,000
New +$4.03M
CFLT
62
CALL
DELISTED
Confluent
CFLT
$3.96M 0.25%
+200,000
New +$4.18M
IBM icon
63
IBM
IBM
$222B
$2.42M 0.15%
+8,586
New +$2.25M
GH icon
64
Guardant Health
GH
$22.1B
$2.29M 0.15%
36,681
-14,101
-28% -$767K
RXST icon
65
RxSight
RXST
$249M
$1.56M 0.1%
+174,014
New +$1.53M
BBNX
66
Beta Bionics
BBNX
$678M
$1.46M 0.09%
+73,386
New +$1.29M
A icon
67
Agilent Technologies
A
$40.4B
– –
-217,255
Closed -$25.6M
ABNB icon
68
Airbnb
ABNB
$104B
– –
-33,188
Closed -$4.39M
ADI icon
69
Analog Devices
ADI
$189B
– –
-156,970
Closed -$37.4M
AMAT icon
70
Applied Materials
AMAT
$422B
– –
-133,028
Closed -$24.4M
AMZN icon
71
CALL
Amazon
AMZN
$2.97T
– –
-40,000
Closed -$8.78M
AZTA icon
72
Azenta
AZTA
$1.43B
– –
-84,870
Closed -$2.61M
BRKR icon
73
Bruker
BRKR
$7.87B
– –
-354,281
Closed -$14.6M
CART icon
74
Maplebear
CART
$11.7B
– –
-482,168
Closed -$21.8M
CDNA icon
75
CareDx
CDNA
$2.36B
– –
-123,390
Closed -$2.41M
1 2
3
4 5

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Meridiem Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Meridiem Capital Partners held 111 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridiem Capital Partners deployed $91.9M of net new capital in Q3 2025, opening 39 new positions and adding to 12 existing holdings. Its largest new stake was Booking.com: 257,650 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $56.5M trimmed.

  • Meridiem Capital Partners's largest Q3 2025 buy was Booking.com: 257,650 shares worth $55.6M.
  • Meridiem Capital Partners added most to Netflix in Q3 2025, an estimated $50.1M increase.
  • Meridiem Capital Partners's biggest Q3 2025 reduction was Amazon, cutting an estimated $56.5M.
  • Meridiem Capital Partners fully exited NVIDIA in Q3 2025, selling an estimated $88.2M.
  • Meridiem Capital Partners's ten largest holdings make up 39% of its $1.56B portfolio in Q3 2025.
  • Meridiem Capital Partners opened 39 new positions and closed 45 in Q3 2025.
  • Meridiem Capital Partners's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Meridiem Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.