MCP
Meridiem Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
67
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$44.3M |
| 3 |
NVIDIA
NVDA
|
$41.7M |
| 4 |
Factset
FDS
|
$41.2M |
| 5 |
Cisco
CSCO
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.6% |
| 2 | Healthcare | 26.51% |
| 3 | Communication Services | 13.94% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.7M | 4.2% |
+252,099
| New | +$47.7M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $44.3M | 3.9% |
+521,495
| New | +$44.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $41.7M | 3.67% |
+310,486
| New | +$41.7M |
|
|
4
Factset
FDS
$14.1B
| $41.2M | 3.63% |
+85,868
| New | +$41.2M |
|
|
5
Cisco
CSCO
$274B
| $34.3M | 3.02% |
+579,410
| New | +$34.3M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $33.5M | 2.95% |
+161,190
| New | +$33.5M |
|
7
Walt Disney
DIS
$213B
| $33.1M | 2.91% |
+297,223
| New | +$33.1M |
|
8
DexCom
DXCM
$29.5B
| $32.2M | 2.83% |
+413,498
| New | +$32.2M |
|
9
Broadcom
AVGO
$1.4T
| $31.5M | 2.77% |
+135,888
| New | +$31.5M |
|
10
Global Payments
GPN
$21.5B
| $31.2M | 2.75% |
+278,677
| New | +$31.2M |
|
11
Becton Dickinson
BDX
$55.3B
| $30.6M | 2.69% |
+134,762
| New | +$30.6M |
|
12
ASML
ASML
$292B
| $30.4M | 2.68% |
+43,899
| New | +$30.4M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $29.5M | 2.59% |
+24,107
| New | +$29.5M |
|
14
Agilent Technologies
A
$35.7B
| $29.5M | 2.59% |
+219,530
| New | +$29.5M |
|
15
TSMC
TSM
$1.2T
| $27.9M | 2.45% |
+141,192
| New | +$27.9M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $27M | 2.37% |
+334,197
| New | +$27M |
|
17
Allegro MicroSystems
ALGM
$5.71B
| $25.1M | 2.21% |
+1,150,066
| New | +$25.1M |
|
18
AT&T
T
$209B
| $24.1M | 2.12% |
+1,057,965
| New | +$24.1M |
|
19
Analog Devices
ADI
$124B
| $23M | 2.02% |
+108,227
| New | +$23M |
|
20
Etsy
ETSY
$5.25B
| $22.9M | 2.01% |
+432,469
| New | +$22.9M |
|
21
UnitedHealth
UNH
$281B
| $22.8M | 2% |
+45,030
| New | +$22.8M |
|
22
Unity
U
$16.7B
| $22.3M | 1.96% |
+993,869
| New | +$22.3M |
|
23
Lam Research
LRCX
$127B
| $21.7M | 1.91% |
+300,940
| New | +$21.7M |
|
24
Take-Two Interactive
TTWO
$43B
| $20.2M | 1.78% |
+109,976
| New | +$20.2M |
|
25
Visa
V
$683B
| $17.3M | 1.52% |
+54,595
| New | +$17.3M |
|