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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
+3.59%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$92.9M
Cap. Flow
+$91.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
35.84%
Holding
110
New
44
Increased
15
Reduced
12
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.1M
2
AMZN icon
Amazon
AMZN
+$58.8M
3
AMAT icon
Applied Materials
AMAT
+$58M
4
EBAY icon
eBay
EBAY
+$45.8M
5
NOW icon
ServiceNow
NOW
+$43.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$75.4M
2
NFLX icon
Netflix
NFLX
+$64.3M
3
TMUS icon
T-Mobile US
TMUS
+$60.3M
4
AVGO icon
Broadcom
AVGO
+$56.1M
5
MSFT icon
Microsoft
MSFT
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 44.86%
2 Healthcare 19.38%
3 Consumer Discretionary 15.29%
4 Financials 8.41%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.02T
– –
-170,173
Closed -$56.1M
BSX icon
77
CALL
Boston Scientific
BSX
$71.7B
– –
-100,000
Closed -$9.76M
CFLT
78
CALL
DELISTED
Confluent
CFLT
– –
-200,000
Closed -$3.96M
CRWD icon
79
CrowdStrike
CRWD
$217B
– –
-68,036
Closed -$8.34M
CVNA icon
80
Carvana
CVNA
$77.6B
– –
-138,010
Closed -$10.4M
DXCM icon
81
DexCom
DXCM
$31.8B
– –
-269,926
Closed -$18.2M
EFX icon
82
Equifax
EFX
$21.3B
– –
-48,621
Closed -$12.5M
ESTC icon
83
CALL
Elastic
ESTC
$7.82B
– –
-70,000
Closed -$5.91M
FOXA icon
84
Fox Class A
FOXA
$26.6B
– –
-689,777
Closed -$43.5M
GFS icon
85
GlobalFoundries
GFS
$28.6B
– –
-466,563
Closed -$16.7M
GH icon
86
Guardant Health
GH
$22.3B
– –
-36,681
Closed -$2.29M
GPN icon
87
Global Payments
GPN
$22.6B
– –
-271,622
Closed -$22.6M
HPE icon
88
Hewlett Packard
HPE
$69.8B
– –
-598,325
Closed -$14.7M
INTU icon
89
Intuit
INTU
$90.2B
– –
-35,987
Closed -$24.6M
MSCI icon
90
MSCI
MSCI
$40.9B
– –
-26,407
Closed -$15M
MSFT icon
91
CALL
Microsoft
MSFT
$3.73T
– –
-15,000
Closed -$7.77M
MSFT icon
92
Microsoft
MSFT
$3.73T
– –
-98,161
Closed -$50.8M
NFLX icon
93
Netflix
NFLX
$308B
– –
-536,060
Closed -$64.3M
PANW icon
94
Palo Alto Networks
PANW
$298B
– –
-88,616
Closed -$18M
QCOM icon
95
Qualcomm
QCOM
$175B
– –
-90,247
Closed -$15M
QRVO icon
96
Qorvo
QRVO
$8.65B
– –
-254,208
Closed -$23.2M
RBLX icon
97
Roblox
RBLX
$26.5B
– –
-63,459
Closed -$8.79M
RXST icon
98
RxSight
RXST
$253M
– –
-174,014
Closed -$1.56M
S icon
99
SentinelOne
S
$7.34B
– –
-400,107
Closed -$7.05M
SNAP icon
100
CALL
Snap
SNAP
$8.9B
– –
-1,200,000
Closed -$9.25M
1 2 3
4
5

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SG
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HR
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CET
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ACL
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Meridiem Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Meridiem Capital Partners held 110 positions worth $1.66B, up 5.9% from $1.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meridiem Capital Partners deployed $91.5M of net new capital in Q4 2025, opening 44 new positions and adding to 15 existing holdings. Its largest new stake was NVIDIA: 349,668 shares worth $65.2M.

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

On the sell side, the largest reduction was Salesforce, an estimated $29.2M trimmed.

  • Meridiem Capital Partners's largest Q4 2025 buy was NVIDIA: 349,668 shares worth $65.2M.
  • Meridiem Capital Partners added most to Amazon in Q4 2025, an estimated $58.8M increase.
  • Meridiem Capital Partners's biggest Q4 2025 reduction was Salesforce, cutting an estimated $29.2M.
  • Meridiem Capital Partners fully exited Advanced Micro Devices in Q4 2025, selling an estimated $75.4M.
  • Meridiem Capital Partners's ten largest holdings make up 36% of its $1.66B portfolio in Q4 2025.
  • Meridiem Capital Partners opened 44 new positions and closed 39 in Q4 2025.
  • Meridiem Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $1.66B.

Based on Meridiem Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.