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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
+3.59%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$92.9M
Cap. Flow
+$91.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
35.84%
Holding
110
New
44
Increased
15
Reduced
12
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.1M
2
AMZN icon
Amazon
AMZN
+$58.8M
3
AMAT icon
Applied Materials
AMAT
+$58M
4
EBAY icon
eBay
EBAY
+$45.8M
5
NOW icon
ServiceNow
NOW
+$43.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$75.4M
2
NFLX icon
Netflix
NFLX
+$64.3M
3
TMUS icon
T-Mobile US
TMUS
+$60.3M
4
AVGO icon
Broadcom
AVGO
+$56.1M
5
MSFT icon
Microsoft
MSFT
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 44.86%
2 Healthcare 19.38%
3 Consumer Discretionary 15.29%
4 Financials 8.41%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
101
Snap
SNAP
$8.96B
– –
-2,242,590
Closed -$17.3M
SNOW icon
102
CALL
Snowflake
SNOW
$113B
– –
-322,500
Closed -$72.7M
SPOT icon
103
Spotify
SPOT
$100B
– –
-40,246
Closed -$28.1M
TMO icon
104
Thermo Fisher Scientific
TMO
$216B
– –
-38,635
Closed -$18.7M
TMUS icon
105
T-Mobile US
TMUS
$192B
– –
-251,792
Closed -$60.3M
V icon
106
Visa
V
$684B
– –
-35,278
Closed -$12M
WAT icon
107
Waters Corp
WAT
$39.2B
– –
-68,788
Closed -$20.6M
WMG icon
108
Warner Music
WMG
$13.9B
– –
-871,831
Closed -$29.7M
RDDT icon
109
Reddit
RDDT
$31.2B
– –
-51,256
Closed -$11.8M
BBNX
110
Beta Bionics
BBNX
$696M
– –
-73,386
Closed -$1.46M
1 2 3 4
5

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Meridiem Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Meridiem Capital Partners held 110 positions worth $1.66B, up 5.9% from $1.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meridiem Capital Partners deployed $91.5M of net new capital in Q4 2025, opening 44 new positions and adding to 15 existing holdings. Its largest new stake was NVIDIA: 349,668 shares worth $65.2M.

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

On the sell side, the largest reduction was Salesforce, an estimated $29.2M trimmed.

  • Meridiem Capital Partners's largest Q4 2025 buy was NVIDIA: 349,668 shares worth $65.2M.
  • Meridiem Capital Partners added most to Amazon in Q4 2025, an estimated $58.8M increase.
  • Meridiem Capital Partners's biggest Q4 2025 reduction was Salesforce, cutting an estimated $29.2M.
  • Meridiem Capital Partners fully exited Advanced Micro Devices in Q4 2025, selling an estimated $75.4M.
  • Meridiem Capital Partners's ten largest holdings make up 36% of its $1.66B portfolio in Q4 2025.
  • Meridiem Capital Partners opened 44 new positions and closed 39 in Q4 2025.
  • Meridiem Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $1.66B.

Based on Meridiem Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.