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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
+5.86%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$148M
Cap. Flow
+$91.9M
Cap. Flow %
5.87%
Top 10 Hldgs %
38.73%
Holding
111
New
39
Increased
12
Reduced
15
Closed
45

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$57.5M
2
AVGO icon
Broadcom
AVGO
+$52.2M
3
NFLX icon
Netflix
NFLX
+$50.1M
4
CRM icon
Salesforce
CRM
+$49.4M
5
TSM icon
TSMC
TSM
+$47.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.2M
2
AMZN icon
Amazon
AMZN
+$56.5M
3
T icon
AT&T
T
+$43.5M
4
ADI icon
Analog Devices
ADI
+$37.4M
5
WDC icon
Western Digital
WDC
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 41.26%
2 Communication Services 18.23%
3 Healthcare 13.51%
4 Consumer Discretionary 9.38%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$13.1B
– –
-14,845
Closed -$3.28M
DDOG icon
77
Datadog
DDOG
$83.3B
– –
-33,727
Closed -$4.53M
EBAY icon
78
eBay
EBAY
$49.7B
– –
-283,299
Closed -$21.1M
EXAS
79
DELISTED
Exact Sciences
EXAS
– –
-382,424
Closed -$20.3M
EXPE icon
80
Expedia Group
EXPE
$37.3B
– –
-154,917
Closed -$26.1M
FIS icon
81
Fidelity National Information Services
FIS
$22.1B
– –
-407,126
Closed -$33.1M
FOUR icon
82
Shift4
FOUR
$3.27B
– –
-66,767
Closed -$6.62M
HPQ icon
83
HP
HPQ
$27.5B
– –
-836,065
Closed -$20.5M
ISRG icon
84
Intuitive Surgical
ISRG
$134B
– –
-47,149
Closed -$25.6M
LITE icon
85
Lumentum
LITE
$69.3B
– –
-190,294
Closed -$18.1M
LRCX icon
86
Lam Research
LRCX
$390B
– –
-296,553
Closed -$28.9M
LSCC icon
87
Lattice Semiconductor
LSCC
$18.5B
– –
-170,401
Closed -$8.35M
LYV icon
88
Live Nation Entertainment
LYV
$42.1B
– –
-9,945
Closed -$1.5M
MCHP icon
89
Microchip Technology
MCHP
$46B
– –
-306,838
Closed -$21.6M
MDB icon
90
MongoDB
MDB
$32.1B
– –
-18,603
Closed -$3.91M
META icon
91
Meta Platforms (Facebook)
META
$1.51T
– –
-13,556
Closed -$10M
MPWR icon
92
Monolithic Power Systems
MPWR
$68.9B
– –
-15,100
Closed -$11M
MTD icon
93
Mettler-Toledo International
MTD
$28.6B
– –
-17,726
Closed -$20.8M
MU icon
94
Micron Technology
MU
$991B
– –
-211,176
Closed -$26M
NVDA icon
95
NVIDIA
NVDA
$5.42T
– –
-558,121
Closed -$88.2M
PODD icon
96
Insulet
PODD
$9.79B
– –
-12,634
Closed -$3.97M
RGEN icon
97
Repligen
RGEN
$9.25B
– –
-20,954
Closed -$2.61M
RVTY icon
98
Revvity
RVTY
$12.8B
– –
-238,735
Closed -$23.1M
SNPS icon
99
Synopsys
SNPS
$79.7B
– –
-28,792
Closed -$14.8M
STE icon
100
Steris
STE
$23.1B
– –
-20,619
Closed -$4.95M
1 2 3
4
5

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SG
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HR
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CET
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Meridiem Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Meridiem Capital Partners held 111 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridiem Capital Partners deployed $91.9M of net new capital in Q3 2025, opening 39 new positions and adding to 12 existing holdings. Its largest new stake was Booking.com: 257,650 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $56.5M trimmed.

  • Meridiem Capital Partners's largest Q3 2025 buy was Booking.com: 257,650 shares worth $55.6M.
  • Meridiem Capital Partners added most to Netflix in Q3 2025, an estimated $50.1M increase.
  • Meridiem Capital Partners's biggest Q3 2025 reduction was Amazon, cutting an estimated $56.5M.
  • Meridiem Capital Partners fully exited NVIDIA in Q3 2025, selling an estimated $88.2M.
  • Meridiem Capital Partners's ten largest holdings make up 39% of its $1.56B portfolio in Q3 2025.
  • Meridiem Capital Partners opened 39 new positions and closed 45 in Q3 2025.
  • Meridiem Capital Partners's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Meridiem Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.