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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
+15.92%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$458M
Cap. Flow
+$288M
Cap. Flow %
20.32%
Top 10 Hldgs %
37.46%
Holding
100
New
44
Increased
20
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$83.1M
2
MA icon
Mastercard
MA
+$36.2M
3
ADI icon
Analog Devices
ADI
+$32.7M
4
ABT icon
Abbott
ABT
+$32.6M
5
BSX icon
Boston Scientific
BSX
+$30M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$38.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M
3
NFLX icon
Netflix
NFLX
+$33.6M
4
EW icon
Edwards Lifesciences
EW
+$27M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 44.87%
2 Healthcare 19.73%
3 Communication Services 15.89%
4 Consumer Discretionary 12.16%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$47B
– –
-38,234
Closed -$8.76M
BKNG icon
77
Booking.com
BKNG
$160B
– –
-43,225
Closed -$7.97M
DELL icon
78
Dell
DELL
$299B
– –
-215,922
Closed -$19.7M
DHR icon
79
Danaher
DHR
$140B
– –
-187,867
Closed -$38.5M
EW icon
80
Edwards Lifesciences
EW
$51.2B
– –
-372,822
Closed -$27M
GLBE icon
81
Global E Online
GLBE
$6.98B
– –
-25,743
Closed -$918K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-247,199
Closed -$38.2M
GPN icon
83
Global Payments
GPN
$23.9B
– –
-156,033
Closed -$15.3M
LYFT icon
84
Lyft
LYFT
$6.26B
– –
-1,043,185
Closed -$12.4M
MRVL icon
85
Marvell Technology
MRVL
$189B
– –
-96,385
Closed -$5.93M
NTRA icon
86
Natera
NTRA
$39.3B
– –
-24,929
Closed -$3.53M
NVMI
87
Nova
NVMI
$12.8B
– –
-30,115
Closed -$5.55M
PEN icon
88
Penumbra
PEN
$12.7B
– –
-21,864
Closed -$5.85M
SPOT icon
89
Spotify
SPOT
$99.2B
– –
-35,863
Closed -$19.7M
STX icon
90
Seagate
STX
$190B
– –
-73,642
Closed -$6.26M
TECH icon
91
Bio-Techne
TECH
$11.2B
– –
-290,180
Closed -$17M
TSM icon
92
TSMC
TSM
$2.15T
– –
-103,583
Closed -$17.2M
TTWO icon
93
CALL
Take-Two Interactive
TTWO
$43.9B
– –
-225,000
Closed -$46.6M
TTWO icon
94
Take-Two Interactive
TTWO
$43.9B
– –
-57,586
Closed -$11.9M
TWST icon
95
Twist Bioscience
TWST
$7.16B
– –
-78,845
Closed -$3.1M
V icon
96
Visa
V
$688B
– –
-31,412
Closed -$11M
W icon
97
Wayfair
W
$14.2B
– –
-150,073
Closed -$4.81M
WGS icon
98
GeneDx Holdings
WGS
$2.08B
– –
-19,271
Closed -$1.71M
ZBH icon
99
Zimmer Biomet
ZBH
$19B
– –
-237,950
Closed -$26.9M
CRWV
100
CoreWeave
CRWV
$49B
– –
-95,949
Closed -$3.56M
1 2 3
4

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ICM
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SG
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HR
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CET
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AF
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PAG
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Meridiem Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Meridiem Capital Partners held 100 positions worth $1.42B, up 48% from $959M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meridiem Capital Partners deployed $288M of net new capital in Q2 2025, opening 44 new positions and adding to 20 existing holdings. Its largest new stake was T-Mobile US: 340,500 shares worth $81.1M.

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

On the sell side, the largest reduction was Netflix, an estimated $33.6M trimmed.

  • Meridiem Capital Partners's largest Q2 2025 buy was T-Mobile US: 340,500 shares worth $81.1M.
  • Meridiem Capital Partners added most to Boston Scientific in Q2 2025, an estimated $30M increase.
  • Meridiem Capital Partners's biggest Q2 2025 reduction was Netflix, cutting an estimated $33.6M.
  • Meridiem Capital Partners fully exited Danaher in Q2 2025, selling an estimated $38.5M.
  • Meridiem Capital Partners's ten largest holdings make up 37% of its $1.42B portfolio in Q2 2025.
  • Meridiem Capital Partners opened 44 new positions and closed 28 in Q2 2025.
  • Meridiem Capital Partners's portfolio value rose 48% quarter-over-quarter to $1.42B.

Based on Meridiem Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.