MCP
Meridiem Capital Partners Portfolio holdings
AUM
$1.39B
1 Year Est. Return
–
AUM
$912M
AUM Growth
-$152M
(-14%)
Holding
95
Top Buys
| 1 | +$58.7M | |
| 2 | +$39.5M | |
| 3 | +$38.5M | |
| 4 |
Micron Technology
MU
|
+$36M |
| 5 |
eBay
EBAY
|
+$28.5M |
Top Sells
| 1 | +$41.2M | |
| 2 | +$34.3M | |
| 3 | +$33.1M | |
| 4 |
DexCom
DXCM
|
+$32.2M |
| 5 |
Broadcom
AVGO
|
+$31.5M |
Sector Composition
| 1 | Technology | 34.99% |
| 2 | Healthcare | 23.69% |
| 3 | Communication Services | 21.56% |
| 4 | Consumer Discretionary | 15.57% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $73.1M | 7.63% |
384,371
+308,487
|
|
||
2
NVIDIA
NVDA
$4.53T
| $46.5M | 4.84% |
428,653
+118,167
|
|
||
3
AT&T
T
$179B
| $44.9M | 4.68% |
1,586,045
+528,080
|
|
||
4
Netflix
NFLX
$464B
| $39.5M | 4.11% |
+42,305
|
|
||
5
Danaher
DHR
$158B
| $38.5M | 4.02% |
+187,867
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.14T
| $38.2M | 3.99% |
247,199
-4,900
|
|
||
|
7
Micron Technology
MU
$246B
| $36M | 3.75% |
+413,818
|
|
||
|
8
eBay
EBAY
$44.4B
| $28.5M | 2.97% |
+421,171
|
|
||
9
Intuitive Surgical
ISRG
$194B
| $28.1M | 2.93% |
+56,821
|
|
||
10
Fox Class A
FOXA
$26.5B
| $27.4M | 2.86% |
484,592
+403,893
|
|
||
11
Edwards Lifesciences
EW
$44.7B
| $27M | 2.82% |
372,822
+329,979
|
|
||
12
Zimmer Biomet
ZBH
$20.4B
| $26.9M | 2.81% |
237,950
+129,018
|
|
||
13
Fidelity National Information Services
FIS
$35.4B
| $20.6M | 2.15% |
276,237
-57,960
|
|
||
14
Agilent Technologies
A
$42B
| $20.6M | 2.15% |
176,200
-43,330
|
|
||
15
Spotify
SPOT
$133B
| $19.7M | 2.06% |
+35,863
|
|
||
|
XYZ
16
Block Inc
XYZ
$48.5B
| $19.7M | 2.05% |
362,706
-158,789
|
|
||
17
Dell
DELL
$106B
| $19.7M | 2.05% |
+215,922
|
|
||
18
GlobalFoundries
GFS
$19.6B
| $18.9M | 1.97% |
+511,238
|
|
||
19
Western Digital
WDC
$44.4B
| $18.2M | 1.89% |
449,017
+233,004
|
|
||
20
TSMC
TSM
$1.53T
| $17.2M | 1.79% |
103,583
-37,609
|
|
||
21
Bio-Techne
TECH
$10.3B
| $17M | 1.77% |
+290,180
|
|
||
22
Microchip Technology
MCHP
$34.1B
| $15.5M | 1.61% |
+319,204
|
|
||
23
Global Payments
GPN
$21.2B
| $15.3M | 1.59% |
156,033
-122,644
|
|
||
24
Advanced Micro Devices
AMD
$410B
| $15.1M | 1.58% |
147,218
+77,691
|
|
||
25
Carvana
CVNA
$48.5B
| $14.6M | 1.52% |
+69,653
|
|