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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
-4.96%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$178M
Cap. Flow
-$102M
Cap. Flow %
-10.6%
Top 10 Hldgs %
43.78%
Holding
98
New
29
Increased
10
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.9M
2
DHR icon
Danaher
DHR
+$41M
3
NFLX icon
Netflix
NFLX
+$40.2M
4
MU icon
Micron Technology
MU
+$39.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$31.4M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$41.2M
2
CSCO icon
Cisco
CSCO
+$34.3M
3
DIS icon
Walt Disney
DIS
+$33.1M
4
DXCM icon
DexCom
DXCM
+$32.2M
5
AVGO icon
Broadcom
AVGO
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Healthcare 22.53%
3 Communication Services 20.51%
4 Consumer Discretionary 14.81%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$73.1M 7.63%
384,371
+308,487
+407% +$66.9M
TTWO icon
2
CALL
Take-Two Interactive
TTWO
$45.3B
$46.6M 4.86%
+225,000
New +$45M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$46.5M 4.84%
428,653
+118,167
+38% +$15M
T icon
4
AT&T
T
$167B
$44.9M 4.68%
1,586,045
+528,080
+50% +$13.3M
NFLX icon
5
Netflix
NFLX
$293B
$39.5M 4.11%
+423,050
New +$40.2M
DHR icon
6
Danaher
DHR
$138B
$38.5M 4.02%
+187,867
New +$41M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$38.2M 3.99%
247,199
-4,900
-2% -$889K
MU icon
8
Micron Technology
MU
$1.02T
$36M 3.75%
+413,818
New +$39.7M
EBAY icon
9
eBay
EBAY
$50.3B
$28.5M 2.97%
+421,171
New +$28.1M
ISRG icon
10
Intuitive Surgical
ISRG
$128B
$28.1M 2.93%
+56,821
New +$31.4M
FOXA icon
11
Fox Class A
FOXA
$23.8B
$27.4M 2.86%
484,592
+403,893
+500% +$21.4M
EW icon
12
Edwards Lifesciences
EW
$47.8B
$27M 2.82%
372,822
+329,979
+770% +$23.6M
ZBH icon
13
Zimmer Biomet
ZBH
$17.8B
$26.9M 2.81%
237,950
+129,018
+118% +$13.8M
FIS icon
14
Fidelity National Information Services
FIS
$22.3B
$20.6M 2.15%
276,237
-57,960
-17% -$4.36M
A icon
15
Agilent Technologies
A
$38.9B
$20.6M 2.15%
176,200
-43,330
-20% -$5.84M
SPOT icon
16
Spotify
SPOT
$102B
$19.7M 2.06%
+35,863
New +$20M
XYZ
17
Block Inc
XYZ
$48.4B
$19.7M 2.05%
362,706
-158,789
-30% -$11.9M
DELL icon
18
Dell
DELL
$276B
$19.7M 2.05%
+215,922
New +$22.8M
GFS icon
19
GlobalFoundries
GFS
$29.2B
$18.9M 1.97%
+511,238
New +$20.7M
WDC icon
20
Western Digital
WDC
$172B
$18.2M 1.89%
449,017
+233,004
+108% +$11.1M
TSM icon
21
TSMC
TSM
$2.07T
$17.2M 1.79%
103,583
-37,609
-27% -$7.31M
TECH icon
22
Bio-Techne
TECH
$11.2B
$17M 1.77%
+290,180
New +$19.7M
MCHP icon
23
Microchip Technology
MCHP
$42.3B
$15.5M 1.61%
+319,204
New +$17.8M
GPN icon
24
Global Payments
GPN
$23B
$15.3M 1.59%
156,033
-122,644
-44% -$12.8M
AMD icon
25
Advanced Micro Devices
AMD
$807B
$15.1M 1.58%
147,218
+77,691
+112% +$8.64M
1
2 3 4

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Meridiem Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Meridiem Capital Partners held 98 positions worth $959M, down 16% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meridiem Capital Partners withdrew a net $102M in Q1 2025, closing 42 positions and reducing 17 holdings. Its most notable exit was Factset, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Meridiem Capital Partners opened a new position in Danaher worth $38.5M.

  • Meridiem Capital Partners's largest Q1 2025 buy was Danaher: 187,867 shares worth $38.5M.
  • Meridiem Capital Partners added most to Amazon in Q1 2025, an estimated $66.9M increase.
  • Meridiem Capital Partners's biggest Q1 2025 reduction was Allegro MicroSystems, cutting an estimated $22.5M.
  • Meridiem Capital Partners fully exited Factset in Q1 2025, selling an estimated $41.2M.
  • Meridiem Capital Partners's ten largest holdings make up 44% of its $959M portfolio in Q1 2025.
  • Meridiem Capital Partners opened 29 new positions and closed 42 in Q1 2025.
  • Meridiem Capital Partners's portfolio value fell 16% quarter-over-quarter to $959M.

Based on Meridiem Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.