MCP
Meridiem Capital Partners Portfolio holdings
AUM
$1.45B
1-Year Est. Return
18.71%
1 Year Est. Return
+18.71%
AUM
$1.45B
AUM Growth
+$64.3M
(+4.6%)
Holding
102
Top Buys
| 1 | +$56.1M | |
| 2 | +$55.6M | |
| 3 | +$54M | |
| 4 |
Netflix
NFLX
|
+$49.2M |
| 5 |
Salesforce
CRM
|
+$46.4M |
Top Sells
| 1 | +$88.2M | |
| 2 | +$54.8M | |
| 3 | +$43.5M | |
| 4 |
Analog Devices
ADI
|
+$37.4M |
| 5 |
Western Digital
WDC
|
+$33.3M |
Sector Composition
| 1 | Technology | 44.49% |
| 2 | Communication Services | 19.66% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$22.1B
| – | – |
-88,466
|
|
||
102
Rubrik
RBRK
$17.4B
| – | – |
-59,470
|
|