MCP

Meridiem Capital Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$58.8M
3
+$58M
4
EBAY icon
eBay
EBAY
+$45.8M
5
NOW icon
ServiceNow
NOW
+$43.2M

Top Sells

1
+$75.4M
2
+$64.3M
3
+$60.3M
4
AVGO icon
Broadcom
AVGO
+$56.1M
5
MSFT icon
Microsoft
MSFT
+$50.8M

Sector Composition

1 Technology 46.62%
2 Healthcare 20.15%
3 Consumer Discretionary 15.9%
4 Financials 8.74%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
76
Fox Class A
FOXA
$27B
– –
-689,777
GFS icon
77
GlobalFoundries
GFS
$46.5B
– –
-466,563
GH icon
78
Guardant Health
GH
$16.8B
– –
-36,681
GPN icon
79
Global Payments
GPN
$18.6B
– –
-271,622
HPE icon
80
Hewlett Packard
HPE
$71.1B
– –
-598,325
INTU icon
81
Intuit
INTU
$82.6B
– –
-35,987
MSCI icon
82
MSCI
MSCI
$44.7B
– –
-26,407
MSFT icon
83
Microsoft
MSFT
$3.18T
– –
-98,161
NFLX icon
84
Netflix
NFLX
$343B
– –
-536,060
PANW icon
85
Palo Alto Networks
PANW
$228B
– –
-88,616
QCOM icon
86
Qualcomm
QCOM
$256B
– –
-90,247
QRVO icon
87
Qorvo
QRVO
$9.22B
– –
-254,208
RBLX icon
88
Roblox
RBLX
$31B
– –
-63,459
RXST icon
89
RxSight
RXST
$198M
– –
-174,014
S icon
90
SentinelOne
S
$5.67B
– –
-400,107
SNAP icon
91
Snap
SNAP
$10.1B
– –
-2,242,590
SPOT icon
92
Spotify
SPOT
$101B
– –
-40,246
TMO icon
93
Thermo Fisher Scientific
TMO
$179B
– –
-38,635
TMUS icon
94
T-Mobile US
TMUS
$192B
– –
-251,792
V icon
95
Visa
V
$609B
– –
-35,278
WAT icon
96
Waters Corp
WAT
$37.3B
– –
-68,788
WMG icon
97
Warner Music
WMG
$15.3B
– –
-871,831
ALAB icon
98
Astera Labs
ALAB
$61.4B
– –
0
RDDT icon
99
Reddit
RDDT
$35.4B
– –
-51,256
BBNX
100
Beta Bionics
BBNX
$619M
– –
-73,386
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