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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
-4.96%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$178M
Cap. Flow
-$102M
Cap. Flow %
-10.6%
Top 10 Hldgs %
43.78%
Holding
98
New
29
Increased
10
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.9M
2
DHR icon
Danaher
DHR
+$41M
3
NFLX icon
Netflix
NFLX
+$40.2M
4
MU icon
Micron Technology
MU
+$39.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$31.4M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$41.2M
2
CSCO icon
Cisco
CSCO
+$34.3M
3
DIS icon
Walt Disney
DIS
+$33.1M
4
DXCM icon
DexCom
DXCM
+$32.2M
5
AVGO icon
Broadcom
AVGO
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Healthcare 22.53%
3 Communication Services 20.51%
4 Consumer Discretionary 14.81%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$7.85B
– –
-432,469
Closed -$22.9M
EXAS
77
DELISTED
Exact Sciences
EXAS
– –
-202,139
Closed -$11.4M
FDS icon
78
Factset
FDS
$10.2B
– –
-85,868
Closed -$41.2M
FOUR icon
79
PUT
Shift4
FOUR
$3.26B
– –
-300,000
Closed -$31.1M
HPQ icon
80
HP
HPQ
$27.5B
– –
-185,127
Closed -$6.04M
HUM icon
81
Humana
HUM
$46.2B
– –
-36,513
Closed -$9.26M
ICLR icon
82
Icon
ICLR
$12.7B
– –
-14,739
Closed -$3.09M
ILMN icon
83
Illumina
ILMN
$28.4B
– –
-95,130
Closed -$12.7M
INTC icon
84
Intel
INTC
$513B
– –
-452,943
Closed -$9.08M
LH icon
85
Labcorp
LH
$25.9B
– –
-31,831
Closed -$7.3M
LSCC icon
86
Lattice Semiconductor
LSCC
$18.5B
– –
-129,131
Closed -$7.32M
MCK icon
87
McKesson
MCK
$101B
– –
-8,295
Closed -$4.73M
MDT icon
88
Medtronic
MDT
$112B
– –
-157,481
Closed -$12.6M
ON icon
89
ON Semiconductor
ON
$31.6B
– –
-125,503
Closed -$7.91M
PINS icon
90
Pinterest
PINS
$13.4B
– –
-309,019
Closed -$8.96M
SNAP icon
91
Snap
SNAP
$9.01B
– –
-751,772
Closed -$8.1M
SYK icon
92
Stryker
SYK
$130B
– –
-16,387
Closed -$5.9M
THC icon
93
Tenet Healthcare
THC
$21.1B
– –
-23,427
Closed -$2.96M
TXG icon
94
10x Genomics
TXG
$6.61B
– –
-342,870
Closed -$4.92M
U icon
95
CALL
Unity
U
$18.9B
– –
-1,250,000
Closed -$28.1M
U icon
96
Unity
U
$18.9B
– –
-993,869
Closed -$22.3M
UNH icon
97
UnitedHealth
UNH
$370B
– –
-45,030
Closed -$22.8M
VEEV icon
98
Veeva Systems
VEEV
$37.4B
– –
-14,544
Closed -$3.06M
1 2 3
4

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SG
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CET
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Meridiem Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Meridiem Capital Partners held 98 positions worth $959M, down 16% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meridiem Capital Partners withdrew a net $102M in Q1 2025, closing 42 positions and reducing 17 holdings. Its most notable exit was Factset, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Meridiem Capital Partners opened a new position in Danaher worth $38.5M.

  • Meridiem Capital Partners's largest Q1 2025 buy was Danaher: 187,867 shares worth $38.5M.
  • Meridiem Capital Partners added most to Amazon in Q1 2025, an estimated $66.9M increase.
  • Meridiem Capital Partners's biggest Q1 2025 reduction was Allegro MicroSystems, cutting an estimated $22.5M.
  • Meridiem Capital Partners fully exited Factset in Q1 2025, selling an estimated $41.2M.
  • Meridiem Capital Partners's ten largest holdings make up 44% of its $959M portfolio in Q1 2025.
  • Meridiem Capital Partners opened 29 new positions and closed 42 in Q1 2025.
  • Meridiem Capital Partners's portfolio value fell 16% quarter-over-quarter to $959M.

Based on Meridiem Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.