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MCP

Meridiem Capital Partners Portfolio holdings

AUM $2.23B
1-Year Est. Return 38.37%
This Fund
S&P 500
This Quarter Est. Return
+37.05%
1 Year Est. Return
+38.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$697M
Cap. Flow
+$367M
Cap. Flow %
16.45%
Top 10 Hldgs %
30.86%
Holding
121
New
57
Increased
12
Reduced
16
Closed
36

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$97.6M
2
UNH icon
UnitedHealth
UNH
+$78.2M
3
MCO icon
Moody's
MCO
+$65M
4
V icon
Visa
V
+$63.7M
5
MTD icon
Mettler-Toledo International
MTD
+$60.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$86.5M
2
SYK icon
Stryker
SYK
+$76.1M
3
T icon
AT&T
T
+$54.3M
4
TSLA icon
Tesla
TSLA
+$48M
5
MA icon
Mastercard
MA
+$44.3M

Sector Composition

Rank Sector Weight
1 Technology 39.45%
2 Healthcare 34.64%
3 Financials 9.33%
4 Communication Services 7.65%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$177B
$8.03M 0.36%
+88,519
New +$8.08M
NBIS
77
Nebius Group N.V.
NBIS
$56.4B
$7.74M 0.35%
+28,014
New +$5.55M
CHKP icon
78
Check Point Software Technologies
CHKP
$14.1B
$7.57M 0.34%
57,627
+28,376
+97% +$3.69M
PINS icon
79
Pinterest
PINS
$10.6B
$5.61M 0.25%
+266,601
New +$5.36M
EBAY icon
80
CALL
eBay
EBAY
$48.1B
$5.59M 0.25%
+50,000
New +$5.34M
TNDM icon
81
Tandem Diabetes Care
TNDM
$1.13B
$4.5M 0.2%
+298,255
New +$5.21M
WGS icon
82
GeneDx Holdings
WGS
$2.82B
$3.21M 0.14%
46,764
-8,821
-16% -$501K
PODD icon
83
Insulet
PODD
$9.66B
$2.62M 0.12%
+17,200
New +$2.87M
MCHP icon
84
CALL
Microchip Technology
MCHP
$38.8B
$2.28M 0.1%
+25,000
New +$2.23M
IREN icon
85
CALL
Iris Energy
IREN
$16.4B
$1.14M 0.05%
+25,000
New +$1.3M
A icon
86
Agilent Technologies
A
$42.4B
– –
-184,897
Closed -$21.1M
AKAM icon
87
Akamai
AKAM
$15.1B
– –
-116,508
Closed -$13.4M
AMD icon
88
Advanced Micro Devices
AMD
$823B
– –
-148,192
Closed -$30.1M
AMZN icon
89
Amazon
AMZN
$2.68T
– –
-415,407
Closed -$86.5M
ANET icon
90
CALL
Arista Networks
ANET
$243B
– –
-25,000
Closed -$3.07M
BILL icon
91
BILL Holdings
BILL
$4.26B
– –
-195,333
Closed -$7.48M
CDNS icon
92
Cadence Design Systems
CDNS
$75.4B
– –
-51,397
Closed -$14.3M
CHTR icon
93
Charter Communications
CHTR
$16.8B
– –
-65,340
Closed -$14.1M
COIN icon
94
Coinbase
COIN
$45.4B
– –
-79,450
Closed -$13.9M
CSCO icon
95
Cisco
CSCO
$434B
– –
-182,570
Closed -$14.2M
CTSH icon
96
Cognizant
CTSH
$28.5B
– –
-192,947
Closed -$11.8M
DDOG icon
97
Datadog
DDOG
$82.7B
– –
-117,437
Closed -$13.9M
DXCM icon
98
DexCom
DXCM
$32.6B
– –
-118,345
Closed -$7.43M
EBAY icon
99
eBay
EBAY
$48.1B
– –
-125,856
Closed -$13.4M
ELV icon
100
Elevance Health
ELV
$90.6B
– –
-87,947
Closed -$25.7M
1 2 3
4
5

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Meridiem Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Meridiem Capital Partners held 121 positions worth $2.23B, up 45% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meridiem Capital Partners deployed $367M of net new capital in Q2 2026, opening 57 new positions and adding to 12 existing holdings. Its largest new stake was Danaher: 537,437 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $48M trimmed.

  • Meridiem Capital Partners's largest Q2 2026 buy was Danaher: 537,437 shares worth $102M.
  • Meridiem Capital Partners added most to Edwards Lifesciences in Q2 2026, an estimated $52.4M increase.
  • Meridiem Capital Partners's biggest Q2 2026 reduction was Tesla, cutting an estimated $48M.
  • Meridiem Capital Partners fully exited Amazon in Q2 2026, selling an estimated $86.5M.
  • Meridiem Capital Partners's ten largest holdings make up 31% of its $2.23B portfolio in Q2 2026.
  • Meridiem Capital Partners opened 57 new positions and closed 36 in Q2 2026.
  • Meridiem Capital Partners's portfolio value rose 45% quarter-over-quarter to $2.23B.

Based on Meridiem Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.