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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
+15.92%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$458M
Cap. Flow
+$288M
Cap. Flow %
20.32%
Top 10 Hldgs %
37.46%
Holding
100
New
44
Increased
20
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$83.1M
2
MA icon
Mastercard
MA
+$36.2M
3
ADI icon
Analog Devices
ADI
+$32.7M
4
ABT icon
Abbott
ABT
+$32.6M
5
BSX icon
Boston Scientific
BSX
+$30M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$38.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M
3
NFLX icon
Netflix
NFLX
+$33.6M
4
EW icon
Edwards Lifesciences
EW
+$27M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 44.87%
2 Healthcare 19.73%
3 Communication Services 15.89%
4 Consumer Discretionary 12.16%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$89.4M 6.31%
407,457
+23,086
+6% +$4.57M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$88.2M 6.22%
558,121
+129,468
+30% +$16.3M
TMUS icon
3
T-Mobile US
TMUS
$190B
$81.1M 5.73%
+340,500
New +$83.1M
BSX icon
4
Boston Scientific
BSX
$67.6B
$45.8M 3.23%
426,319
+296,129
+227% +$30M
T icon
5
AT&T
T
$167B
$43.5M 3.07%
1,501,636
-84,409
-5% -$2.33M
AMD icon
6
Advanced Micro Devices
AMD
$807B
$37.7M 2.66%
265,973
+118,755
+81% +$12.9M
ADI icon
7
Analog Devices
ADI
$181B
$37.4M 2.64%
+156,970
New +$32.7M
FOXA icon
8
Fox Class A
FOXA
$23.8B
$37.2M 2.63%
664,238
+179,646
+37% +$9.47M
MA icon
9
Mastercard
MA
$487B
$36.8M 2.6%
+65,464
New +$36.2M
ABT icon
10
Abbott
ABT
$182B
$33.6M 2.37%
+247,189
New +$32.6M
WDC icon
11
Western Digital
WDC
$172B
$33.3M 2.35%
519,813
+70,796
+16% +$3.37M
FIS icon
12
Fidelity National Information Services
FIS
$22.3B
$33.1M 2.34%
407,126
+130,889
+47% +$10.2M
NXPI icon
13
NXP Semiconductors
NXPI
$67.6B
$30.4M 2.15%
139,231
+83,005
+148% +$16.2M
CPAY icon
14
Corpay
CPAY
$24.8B
$29.4M 2.07%
88,466
+61,598
+229% +$20.1M
LRCX icon
15
Lam Research
LRCX
$365B
$28.9M 2.04%
296,553
+227,877
+332% +$18.1M
EXPE icon
16
Expedia Group
EXPE
$33.4B
$26.1M 1.84%
+154,917
New +$25.1M
MU icon
17
Micron Technology
MU
$1.02T
$26M 1.84%
211,176
-202,642
-49% -$18.9M
A icon
18
Agilent Technologies
A
$38.9B
$25.6M 1.81%
217,255
+41,055
+23% +$4.55M
QCOM icon
19
Qualcomm
QCOM
$179B
$25.6M 1.81%
+160,944
New +$23.7M
ISRG icon
20
Intuitive Surgical
ISRG
$128B
$25.6M 1.81%
47,149
-9,672
-17% -$5.06M
XYZ
21
Block Inc
XYZ
$48.4B
$25.3M 1.79%
372,372
+9,666
+3% +$562K
TRU icon
22
TransUnion
TRU
$14.9B
$24.6M 1.73%
+279,066
New +$23.3M
QRVO icon
23
Qorvo
QRVO
$7.92B
$24.4M 1.72%
286,925
+131,402
+84% +$9.49M
AMAT icon
24
Applied Materials
AMAT
$410B
$24.4M 1.72%
+133,028
New +$21.1M
RVTY icon
25
Revvity
RVTY
$12.1B
$23.1M 1.63%
238,735
+133,855
+128% +$12.6M
1
2 3 4

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Meridiem Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Meridiem Capital Partners held 100 positions worth $1.42B, up 48% from $959M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meridiem Capital Partners deployed $288M of net new capital in Q2 2025, opening 44 new positions and adding to 20 existing holdings. Its largest new stake was T-Mobile US: 340,500 shares worth $81.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $33.6M trimmed.

  • Meridiem Capital Partners's largest Q2 2025 buy was T-Mobile US: 340,500 shares worth $81.1M.
  • Meridiem Capital Partners added most to Boston Scientific in Q2 2025, an estimated $30M increase.
  • Meridiem Capital Partners's biggest Q2 2025 reduction was Netflix, cutting an estimated $33.6M.
  • Meridiem Capital Partners fully exited Danaher in Q2 2025, selling an estimated $38.5M.
  • Meridiem Capital Partners's ten largest holdings make up 37% of its $1.42B portfolio in Q2 2025.
  • Meridiem Capital Partners opened 44 new positions and closed 28 in Q2 2025.
  • Meridiem Capital Partners's portfolio value rose 48% quarter-over-quarter to $1.42B.

Based on Meridiem Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.