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MCP
Meridiem Capital Partners Portfolio holdings
AUM
$2.23B
1-Year Est. Return
38.37%
This Fund
S&P 500
This Quarter
Est. Return
+37.05%
1 Year Est. Return
+38.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$697M
(+45%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
121
New
57
Increased
12
Reduced
16
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$97.6M |
| 2 |
UnitedHealth
UNH
|
+$78.2M |
| 3 |
Moody's
MCO
|
+$65M |
| 4 |
Visa
V
|
+$63.7M |
| 5 |
Mettler-Toledo International
MTD
|
+$60.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$86.5M |
| 2 |
Stryker
SYK
|
+$76.1M |
| 3 |
AT&T
T
|
+$54.3M |
| 4 |
Tesla
TSLA
|
+$48M |
| 5 |
Mastercard
MA
|
+$44.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.45% |
| 2 | Healthcare | 34.64% |
| 3 | Financials | 9.33% |
| 4 | Communication Services | 7.65% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$24.4B
| – | – |
-130,139
| Closed | -$37.7M |
|
102
Fortinet
FTNT
$126B
| – | – |
-100,000
| Closed | -$8.17M |
|
103
Icon
ICLR
$13.3B
| – | – |
-93,878
| Closed | -$10.4M |
|
104
Illumina
ILMN
$33.6B
| – | – |
-313,272
| Closed | -$38.6M |
|
105
Intuit
INTU
$88B
| – | – |
-60,053
| Closed | -$26M |
|
106
Intuitive Surgical
ISRG
$133B
| – | – |
-22,747
| Closed | -$10.5M |
|
|
107
Mastercard
MA
$502B
| – | – |
-88,646
| Closed | -$44.3M |
|
108
Marvell Technology
MRVL
$199B
| – | – |
-106,656
| Closed | -$10.6M |
|
109
MSCI
MSCI
$39.6B
| – | – |
-49,692
| Closed | -$26.8M |
|
110
Netflix
NFLX
$324B
| – | – |
-444,812
| Closed | -$42.8M |
|
111
Palantir
PLTR
$415B
| – | – |
-44,972
| Closed | -$6.58M |
|
112
PayPal
PYPL
$46B
| – | – |
-714,109
| Closed | -$32.3M |
|
|
113
Stryker
SYK
$108B
| – | – |
-231,496
| Closed | -$76.1M |
|
|
114
AT&T
T
$183B
| – | – |
-1,872,354
| Closed | -$54.3M |
|
115
Bio-Techne
TECH
$11.3B
| – | – |
-402,227
| Closed | -$21M |
|
116
T-Mobile US
TMUS
$194B
| – | – |
-152,812
| Closed | -$32.1M |
|
117
Twist Bioscience
TWST
$9.16B
| – | – |
-239,669
| Closed | -$11.4M |
|
118
Wayfair
W
$14.2B
| – | – |
-160,118
| Closed | -$12M |
|
|
CRWV
119
CALL
CoreWeave
CRWV
$44.6B
| – | – |
-150,000
| Closed | -$11.6M |
|
|
CRWV
120
CoreWeave
CRWV
$44.6B
| – | – |
-249,636
| Closed | -$19.3M |
|
|
CHYM
121
Chime Financial
CHYM
$12.7B
| – | – |
-844,528
| Closed | -$15.8M |
|
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Meridiem Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Meridiem Capital Partners held 121 positions worth $2.23B, up 45% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Meridiem Capital Partners deployed $367M of net new capital in Q2 2026, opening 57 new positions and adding to 12 existing holdings. Its largest new stake was Danaher: 537,437 shares worth $102M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Tesla, an estimated $48M trimmed.
- Meridiem Capital Partners's largest Q2 2026 buy was Danaher: 537,437 shares worth $102M.
- Meridiem Capital Partners added most to Edwards Lifesciences in Q2 2026, an estimated $52.4M increase.
- Meridiem Capital Partners's biggest Q2 2026 reduction was Tesla, cutting an estimated $48M.
- Meridiem Capital Partners fully exited Amazon in Q2 2026, selling an estimated $86.5M.
- Meridiem Capital Partners's ten largest holdings make up 31% of its $2.23B portfolio in Q2 2026.
- Meridiem Capital Partners opened 57 new positions and closed 36 in Q2 2026.
- Meridiem Capital Partners's portfolio value rose 45% quarter-over-quarter to $2.23B.
Based on Meridiem Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.