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 | |
|---|---|---|---|---|---|---|
|
76
Edwards Lifesciences
EW
$45.9B
| – | – |
-372,822
| Closed | -$27M |
|
77
Global E Online
GLBE
$6.33B
| – | – |
-25,743
| Closed | -$918K |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.88T
| – | – |
-247,199
| Closed | -$38.2M |
|
79
Take-Two Interactive
TTWO
$45.5B
| – | – |
-57,586
| Closed | -$11.9M |
|
80
Twist Bioscience
TWST
$1.53B
| – | – |
-78,845
| Closed | -$3.1M |
|
81
Visa
V
$657B
| – | – |
-31,412
| Closed | -$11M |
|
82
Wayfair
W
$11.8B
| – | – |
-150,073
| Closed | -$4.81M |
|
83
GeneDx Holdings
WGS
$3.69B
| – | – |
-19,271
| Closed | -$1.71M |
|
|
84
Zimmer Biomet
ZBH
$20.4B
| – | – |
-237,950
| Closed | -$26.9M |
|
|
CRWV
85
CoreWeave, Inc. Class A Common Stock
CRWV
$56.3B
| – | – |
-95,949
| Closed | -$3.56M |
|
|
CRCL
86
Circle Internet Group, Inc.
CRCL
$28.9B
| – | – |
0
| – | – |
|
87
Global Payments
GPN
$20.8B
| – | – |
-156,033
| Closed | -$15.3M |
|
88
Lyft
LYFT
$7.83B
| – | – |
-1,043,185
| Closed | -$12.4M |
|
89
Marvell Technology
MRVL
$58.7B
| – | – |
-96,385
| Closed | -$5.93M |
|
90
Natera
NTRA
$23.6B
| – | – |
-24,929
| Closed | -$3.53M |
|
91
Nova
NVMI
$8.53B
| – | – |
-30,115
| Closed | -$5.55M |
|
92
Penumbra
PEN
$10.8B
| – | – |
-21,864
| Closed | -$5.85M |
|
93
Spotify
SPOT
$143B
| – | – |
-35,863
| Closed | -$19.7M |
|
94
Seagate
STX
$41.8B
| – | – |
-73,642
| Closed | -$6.26M |
|
95
Bio-Techne
TECH
$8.11B
| – | – |
-290,180
| Closed | -$17M |
|
96
Tesla
TSLA
$1.14T
| – | – |
0
| – | – |
|
97
TSMC
TSM
$1.35T
| – | – |
-103,583
| Closed | -$17.2M |
|