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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
-7.93%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$123M
Cap. Flow
-$160K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.57%
Holding
105
New
34
Increased
20
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$83.1M
2
WAT icon
Waters Corp
WAT
+$71.1M
3
TRU icon
TransUnion
TRU
+$64.9M
4
TSLA icon
Tesla
TSLA
+$51.2M
5
AAPL icon
Apple
AAPL
+$51M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$76M
2
NVDA icon
NVIDIA
NVDA
+$65.2M
3
MCO icon
Moody's
MCO
+$64.1M
4
AMAT icon
Applied Materials
AMAT
+$62.2M
5
BSX icon
Boston Scientific
BSX
+$58M

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Healthcare 28.94%
3 Communication Services 13.89%
4 Consumer Discretionary 11.56%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
101
Western Union
WU
$2.58B
– –
-3,388,600
Closed -$31.5M
ALAB icon
102
CALL
Astera Labs
ALAB
$44.4B
– –
-15,000
Closed -$2.5M
RBRK icon
103
Rubrik
RBRK
$14.9B
– –
-118,564
Closed -$9.07M
CRCL
104
Circle Internet Group
CRCL
$16B
– –
-45,909
Closed -$3.64M
CAI
105
Caris Life Sciences
CAI
$4.42B
– –
-278,063
Closed -$7.5M
1 2 3 4
5

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ICM
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FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
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HR
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CET
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CCP
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Meridiem Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Meridiem Capital Partners held 105 positions worth $1.53B, down 7.4% from $1.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridiem Capital Partners's Q1 2026 filing shows 34 new, 20 increased, 10 reduced and 41 closed positions. Its largest new stake was Stryker: 231,496 shares worth $76.1M. The largest sale was TSMC, an estimated $76M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 45% a quarter earlier, followed by Healthcare and Communication Services.

  • Meridiem Capital Partners's largest Q1 2026 buy was Stryker: 231,496 shares worth $76.1M.
  • Meridiem Capital Partners added most to Tesla in Q1 2026, an estimated $51.2M increase.
  • Meridiem Capital Partners's biggest Q1 2026 reduction was eBay, cutting an estimated $36.3M.
  • Meridiem Capital Partners fully exited TSMC in Q1 2026, selling an estimated $76M.
  • Meridiem Capital Partners's ten largest holdings make up 39% of its $1.53B portfolio in Q1 2026.
  • Meridiem Capital Partners opened 34 new positions and closed 41 in Q1 2026.
  • Meridiem Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $1.53B.

Based on Meridiem Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.