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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
+5.86%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$148M
Cap. Flow
+$91.9M
Cap. Flow %
5.87%
Top 10 Hldgs %
38.73%
Holding
111
New
39
Increased
12
Reduced
15
Closed
45

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$57.5M
2
AVGO icon
Broadcom
AVGO
+$52.2M
3
NFLX icon
Netflix
NFLX
+$50.1M
4
CRM icon
Salesforce
CRM
+$49.4M
5
TSM icon
TSMC
TSM
+$47.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.2M
2
AMZN icon
Amazon
AMZN
+$56.5M
3
T icon
AT&T
T
+$43.5M
4
ADI icon
Analog Devices
ADI
+$37.4M
5
WDC icon
Western Digital
WDC
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 41.26%
2 Communication Services 18.23%
3 Healthcare 13.51%
4 Consumer Discretionary 9.38%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
– –
-1,501,636
Closed -$43.5M
TRU icon
102
TransUnion
TRU
$15.3B
– –
-279,066
Closed -$24.6M
TSLA icon
103
CALL
Tesla
TSLA
$1.3T
– –
-10,000
Closed -$3.18M
TTD icon
104
CALL
Trade Desk
TTD
$6.48B
– –
-120,000
Closed -$8.64M
TTD icon
105
Trade Desk
TTD
$6.48B
– –
-154,396
Closed -$11.1M
VRNS icon
106
Varonis Systems
VRNS
$5B
– –
-41,437
Closed -$2.1M
WDC icon
107
Western Digital
WDC
$150B
– –
-519,813
Closed -$33.3M
ZS icon
108
Zscaler
ZS
$27.3B
– –
-16,933
Closed -$5.32M
CPAY icon
109
Corpay
CPAY
$25.7B
– –
-88,466
Closed -$29.4M
RBRK icon
110
Rubrik
RBRK
$18.5B
– –
-59,470
Closed -$5.33M
CRCL
111
CALL
Circle Internet Group
CRCL
$16.9B
– –
-50,000
Closed -$9.06M
1 2 3 4
5

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Meridiem Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Meridiem Capital Partners held 111 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridiem Capital Partners deployed $91.9M of net new capital in Q3 2025, opening 39 new positions and adding to 12 existing holdings. Its largest new stake was Booking.com: 257,650 shares worth $55.6M.

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

On the sell side, the largest reduction was Amazon, an estimated $56.5M trimmed.

  • Meridiem Capital Partners's largest Q3 2025 buy was Booking.com: 257,650 shares worth $55.6M.
  • Meridiem Capital Partners added most to Netflix in Q3 2025, an estimated $50.1M increase.
  • Meridiem Capital Partners's biggest Q3 2025 reduction was Amazon, cutting an estimated $56.5M.
  • Meridiem Capital Partners fully exited NVIDIA in Q3 2025, selling an estimated $88.2M.
  • Meridiem Capital Partners's ten largest holdings make up 39% of its $1.56B portfolio in Q3 2025.
  • Meridiem Capital Partners opened 39 new positions and closed 45 in Q3 2025.
  • Meridiem Capital Partners's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Meridiem Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.