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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
-7.93%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$123M
Cap. Flow
-$160K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.57%
Holding
105
New
34
Increased
20
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$83.1M
2
WAT icon
Waters Corp
WAT
+$71.1M
3
TRU icon
TransUnion
TRU
+$64.9M
4
TSLA icon
Tesla
TSLA
+$51.2M
5
AAPL icon
Apple
AAPL
+$51M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$76M
2
NVDA icon
NVIDIA
NVDA
+$65.2M
3
MCO icon
Moody's
MCO
+$64.1M
4
AMAT icon
Applied Materials
AMAT
+$62.2M
5
BSX icon
Boston Scientific
BSX
+$58M

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Healthcare 28.94%
3 Communication Services 13.89%
4 Consumer Discretionary 11.56%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
76
Entegris
ENTG
$18.3B
– –
-133,548
Closed -$11.3M
ETSY icon
77
CALL
Etsy
ETSY
$8.21B
– –
-200,000
Closed -$11.1M
ETSY icon
78
Etsy
ETSY
$8.21B
– –
-485,995
Closed -$26.9M
HOOD icon
79
Robinhood
HOOD
$82.8B
– –
-101,717
Closed -$11.5M
IBM icon
80
IBM
IBM
$214B
– –
-48,575
Closed -$14.4M
LYFT icon
81
Lyft
LYFT
$5.81B
– –
-688,052
Closed -$13.3M
MCO icon
82
Moody's
MCO
$83.9B
– –
-125,516
Closed -$64.1M
MDB icon
83
MongoDB
MDB
$24.8B
– –
-52,009
Closed -$21.8M
MDT icon
84
Medtronic
MDT
$111B
– –
-208,685
Closed -$20M
MPWR icon
85
Monolithic Power Systems
MPWR
$64.4B
– –
-42,723
Closed -$38.7M
NOW icon
86
ServiceNow
NOW
$113B
– –
-252,115
Closed -$38.6M
NTRA icon
87
Natera
NTRA
$36.3B
– –
-36,017
Closed -$8.25M
NVDA icon
88
NVIDIA
NVDA
$4.79T
– –
-349,668
Closed -$65.2M
NXPI icon
89
NXP Semiconductors
NXPI
$66.4B
– –
-148,311
Closed -$32.2M
ON icon
90
ON Semiconductor
ON
$33.3B
– –
-482,271
Closed -$26.1M
ORCL icon
91
Oracle
ORCL
$349B
– –
-157,088
Closed -$30.6M
PEN icon
92
Penumbra
PEN
$12.6B
– –
-43,249
Closed -$13.4M
SAP icon
93
SAP
SAP
$208B
– –
-42,728
Closed -$10.4M
SNOW icon
94
Snowflake
SNOW
$93.9B
– –
-145,035
Closed -$31.8M
TMDX icon
95
Transmedics
TMDX
$2.61B
– –
-36,668
Closed -$4.46M
TSM icon
96
TSMC
TSM
$2.05T
– –
-250,152
Closed -$76M
TTWO icon
97
Take-Two Interactive
TTWO
$45.9B
– –
-80,903
Closed -$20.7M
VRNS icon
98
Varonis Systems
VRNS
$5.27B
– –
-154,638
Closed -$5.07M
VZ icon
99
Verizon
VZ
$201B
– –
-833,497
Closed -$33.9M
WDC icon
100
Western Digital
WDC
$159B
– –
-87,524
Closed -$15.1M
1 2 3
4
5

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FI
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ICM
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FBB
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SG
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HR
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CET
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CCP
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Meridiem Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Meridiem Capital Partners held 105 positions worth $1.53B, down 7.4% from $1.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridiem Capital Partners's Q1 2026 filing shows 34 new, 20 increased, 10 reduced and 41 closed positions. Its largest new stake was Stryker: 231,496 shares worth $76.1M. The largest sale was TSMC, an estimated $76M.

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

  • Meridiem Capital Partners's largest Q1 2026 buy was Stryker: 231,496 shares worth $76.1M.
  • Meridiem Capital Partners added most to Tesla in Q1 2026, an estimated $51.2M increase.
  • Meridiem Capital Partners's biggest Q1 2026 reduction was eBay, cutting an estimated $36.3M.
  • Meridiem Capital Partners fully exited TSMC in Q1 2026, selling an estimated $76M.
  • Meridiem Capital Partners's ten largest holdings make up 39% of its $1.53B portfolio in Q1 2026.
  • Meridiem Capital Partners opened 34 new positions and closed 41 in Q1 2026.
  • Meridiem Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $1.53B.

Based on Meridiem Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.