MCP
Meridiem Capital Partners Portfolio holdings
AUM
$1.39B
1 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$475M
(+52%)
Holding
97
Top Buys
| 1 | +$81.1M | |
| 2 | +$37.4M | |
| 3 | +$36.8M | |
| 4 |
Abbott
ABT
|
+$33.6M |
| 5 |
Boston Scientific
BSX
|
+$31.8M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$38.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Edwards Lifesciences
EW
$44.7B
| – | – |
-372,822
|
|
||
77
Global E Online
GLBE
$5.88B
| – | – |
-25,743
|
|
||
78
Alphabet (Google) Class A
GOOGL
$3.14T
| – | – |
-247,199
|
|
||
79
Take-Two Interactive
TTWO
$47.1B
| – | – |
-57,586
|
|
||
80
Twist Bioscience
TWST
$2.06B
| – | – |
-78,845
|
|
||
81
Visa
V
$674B
| – | – |
-31,412
|
|
||
82
Wayfair
W
$10.8B
| – | – |
-150,073
|
|
||
83
GeneDx Holdings
WGS
$3.7B
| – | – |
-19,271
|
|
||
|
84
Zimmer Biomet
ZBH
$20.4B
| – | – |
-237,950
|
|
||
|
CRWV
85
CoreWeave Inc
CRWV
$65.6B
| – | – |
-95,949
|
|
||
|
CRCL
86
Circle Internet Group
CRCL
$32.9B
| – | – |
0
|
|
||
87
Global Payments
GPN
$21.2B
| – | – |
-156,033
|
|
||
88
Lyft
LYFT
$8.49B
| – | – |
-1,043,185
|
|
||
89
Marvell Technology
MRVL
$72.5B
| – | – |
-96,385
|
|
||
90
Natera
NTRA
$26.4B
| – | – |
-24,929
|
|
||
91
Nova
NVMI
$10.2B
| – | – |
-30,115
|
|
||
92
Penumbra
PEN
$9.87B
| – | – |
-21,864
|
|
||
93
Spotify
SPOT
$133B
| – | – |
-35,863
|
|
||
94
Seagate
STX
$49.9B
| – | – |
-73,642
|
|
||
95
Bio-Techne
TECH
$10.3B
| – | – |
-290,180
|
|
||
96
Tesla
TSLA
$1.44T
| – | – |
0
|
|
||
97
TSMC
TSM
$1.53T
| – | – |
-103,583
|
|