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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
+2.38%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100.74%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 2 |
NVIDIA
NVDA
|
+$42.8M |
| 3 |
XYZ
Block Inc
XYZ
|
+$42.8M |
| 4 |
Factset
FDS
|
+$40.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$36.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.73% |
| 2 | Healthcare | 24.81% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 6.58% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.99T
| $47.7M | 4.2% |
+252,099
| New | +$44.1M |
|
|
XYZ
2
Block Inc
XYZ
$48.4B
| $44.3M | 3.9% |
+521,495
| New | +$42.8M |
|
|
3
NVIDIA
NVDA
$4.76T
| $41.7M | 3.67% |
+310,486
| New | +$42.8M |
|
|
4
Factset
FDS
$9.46B
| $41.2M | 3.63% |
+85,868
| New | +$40.8M |
|
5
Cisco
CSCO
$452B
| $34.3M | 3.02% |
+579,410
| New | +$33.1M |
|
|
6
NXP Semiconductors
NXPI
$67.6B
| $33.5M | 2.95% |
+161,190
| New | +$36.7M |
|
7
Walt Disney
DIS
$168B
| $33.1M | 2.91% |
+297,223
| New | +$31.2M |
|
8
DexCom
DXCM
$28.3B
| $32.2M | 2.83% |
+413,498
| New | +$30.6M |
|
9
Broadcom
AVGO
$1.82T
| $31.5M | 2.77% |
+135,888
| New | +$25.1M |
|
10
Global Payments
GPN
$23B
| $31.2M | 2.75% |
+278,677
| New | +$30.5M |
|
11
PUT
Shift4
FOUR
$3.96B
| $31.1M | 2.74% |
+300,000
| New | +$29.8M |
|
12
Becton Dickinson
BDX
$43.8B
| $30.6M | 2.69% |
+134,762
| New | +$31.1M |
|
13
ASML
ASML
$636B
| $30.4M | 2.68% |
+43,899
| New | +$31.5M |
|
14
Mettler-Toledo International
MTD
$27B
| $29.5M | 2.59% |
+24,107
| New | +$31.5M |
|
15
Agilent Technologies
A
$38.9B
| $29.5M | 2.59% |
+219,530
| New | +$30.1M |
|
16
CALL
Unity
U
$13.3B
| $28.1M | 2.47% |
+1,250,000
| New | +$27.8M |
|
17
TSMC
TSM
$2.07T
| $27.9M | 2.45% |
+141,192
| New | +$27.3M |
|
18
Fidelity National Information Services
FIS
$22.3B
| $27M | 2.37% |
+334,197
| New | +$28.8M |
|
19
Allegro MicroSystems
ALGM
$8.72B
| $25.1M | 2.21% |
+1,150,066
| New | +$24.5M |
|
20
AT&T
T
$167B
| $24.1M | 2.12% |
+1,057,965
| New | +$23.8M |
|
21
Analog Devices
ADI
$181B
| $23M | 2.02% |
+108,227
| New | +$23.9M |
|
22
Etsy
ETSY
$7.96B
| $22.9M | 2.01% |
+432,469
| New | +$23.1M |
|
23
UnitedHealth
UNH
$379B
| $22.8M | 2% |
+45,030
| New | +$25.6M |
|
|
24
Unity
U
$13.3B
| $22.3M | 1.96% |
+993,869
| New | +$22.1M |
|
25
Lam Research
LRCX
$365B
| $21.7M | 1.91% |
+300,940
| New | +$22.8M |
|
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Meridiem Capital Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Meridiem Capital Partners, which disclosed 69 positions worth $1.14B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Alphabet (Google) Class A: 252,099 shares worth $47.7M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Healthcare and Communication Services.
- Meridiem Capital Partners's largest Q4 2024 buy was Alphabet (Google) Class A: 252,099 shares worth $47.7M.
- Meridiem Capital Partners's ten largest holdings make up 33% of its $1.14B portfolio in Q4 2024.
- Meridiem Capital Partners disclosed 69 positions in Q4 2024, its first 13F filing on record.
Based on Meridiem Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.