MCP
Meridiem Capital Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
20.82%
This Fund
S&P 500
1 Year Est. Return
+20.82%
AUM
$1.59B
AUM Growth
+$144M
(+9.9%)
Holding
102
Top Buys
| 1 | +$65.1M | |
| 2 | +$58.8M | |
| 3 | +$58M | |
| 4 |
eBay
EBAY
|
+$45.8M |
| 5 |
ServiceNow
NOW
|
+$43.2M |
Top Sells
| 1 | +$75.4M | |
| 2 | +$64.3M | |
| 3 | +$60.3M | |
| 4 |
Broadcom
AVGO
|
+$56.1M |
| 5 |
Microsoft
MSFT
|
+$50.8M |
Sector Composition
| 1 | Technology | 46.62% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.67T
| – | – |
-166,965
|
|
||
77
Advanced Micro Devices
AMD
$315B
| – | – |
-466,227
|
|
||
78
Applovin
APP
$155B
| – | – |
-7,104
|
|
||
|
79
Broadcom
AVGO
$1.53T
| – | – |
-170,173
|
|
||
80
Alibaba
BABA
$323B
| – | – |
0
|
|
||
81
Confluent
CFLT
$11B
| – | – |
0
|
|
||
82
CrowdStrike
CRWD
$112B
| – | – |
-17,009
|
|
||
83
Carvana
CVNA
$42.8B
| – | – |
-27,602
|
|
||
84
DexCom
DXCM
$24.7B
| – | – |
-269,926
|
|
||
85
Equifax
EFX
$22.2B
| – | – |
-48,621
|
|
||
86
Elastic
ESTC
$5.33B
| – | – |
0
|
|
||
87
Fox Class A
FOXA
$24.4B
| – | – |
-689,777
|
|
||
88
GlobalFoundries
GFS
$23.3B
| – | – |
-466,563
|
|
||
89
Guardant Health
GH
$11.2B
| – | – |
-36,681
|
|
||
90
Global Payments
GPN
$19.2B
| – | – |
-271,622
|
|
||
91
Hewlett Packard
HPE
$28.7B
| – | – |
-598,325
|
|
||
92
Intuit
INTU
$122B
| – | – |
-35,987
|
|
||
93
MSCI
MSCI
$40.3B
| – | – |
-26,407
|
|
||
|
94
Microsoft
MSFT
$2.94T
| – | – |
-98,161
|
|
||
95
Netflix
NFLX
$402B
| – | – |
-536,060
|
|
||
96
Palo Alto Networks
PANW
$136B
| – | – |
-88,616
|
|
||
97
Qualcomm
QCOM
$139B
| – | – |
-90,247
|
|
||
98
Qorvo
QRVO
$7.24B
| – | – |
-254,208
|
|
||
99
Roblox
RBLX
$40B
| – | – |
-63,459
|
|
||
100
RxSight
RXST
$302M
| – | – |
-174,014
|
|