MCP
Meridiem Capital Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
20.82%
This Fund
S&P 500
1 Year Est. Return
+20.82%
AUM
$1.45B
AUM Growth
+$64.3M
(+4.6%)
Holding
102
Top Buys
| 1 | +$57.5M | |
| 2 | +$52.2M | |
| 3 | +$50.1M | |
| 4 |
Salesforce
CRM
|
+$49.4M |
| 5 |
TSMC
TSM
|
+$47.3M |
Top Sells
| 1 | +$88.2M | |
| 2 | +$56.5M | |
| 3 | +$43.5M | |
| 4 |
Analog Devices
ADI
|
+$37.4M |
| 5 |
Western Digital
WDC
|
+$33.3M |
Sector Composition
| 1 | Technology | 44.49% |
| 2 | Communication Services | 19.66% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$315B
| $75.4M | 5.2% |
466,227
+200,254
|
|
||
2
Boston Scientific
BSX
$103B
| $70.3M | 4.84% |
720,071
+293,752
|
|
||
3
Netflix
NFLX
$402B
| $64.3M | 4.43% |
536,060
+410,510
|
|
||
4
T-Mobile US
TMUS
$240B
| $60.3M | 4.15% |
251,792
-88,708
|
|
||
5
Broadcom
AVGO
$1.53T
| $56.1M | 3.87% |
+170,173
|
|
||
6
Booking.com
BKNG
$134B
| $55.6M | 3.83% |
+10,306
|
|
||
|
7
TSMC
TSM
$1.75T
| $54M | 3.72% |
+193,455
|
|
||
8
Microsoft
MSFT
$2.94T
| $50.8M | 3.5% |
98,161
+84,620
|
|
||
|
9
Salesforce
CRM
$178B
| $46.4M | 3.2% |
+195,823
|
|
||
10
Fox Class A
FOXA
$24.4B
| $43.5M | 3% |
689,777
+25,539
|
|
||
11
Apple
AAPL
$3.67T
| $42.5M | 2.93% |
+166,965
|
|
||
12
Western Union
WU
$2.99B
| $36.3M | 2.5% |
4,545,827
+2,982,044
|
|
||
13
Amazon
AMZN
$2.23T
| $34.6M | 2.39% |
157,657
-249,800
|
|
||
14
Snowflake
SNOW
$61.1B
| $32.2M | 2.22% |
+142,864
|
|
||
15
Marvell Technology
MRVL
$76.7B
| $31.5M | 2.17% |
+374,579
|
|
||
16
Medtronic
MDT
$112B
| $31M | 2.14% |
325,751
+147,275
|
|
||
17
NXP Semiconductors
NXPI
$48.2B
| $30.5M | 2.1% |
134,114
-5,117
|
|
||
18
Warner Music
WMG
$14.3B
| $29.7M | 2.05% |
+871,831
|
|
||
19
Spotify
SPOT
$106B
| $28.1M | 1.94% |
+40,246
|
|
||
20
Tesla
TSLA
$1.47T
| $27.6M | 1.9% |
+62,116
|
|
||
21
Mastercard
MA
$444B
| $26.1M | 1.8% |
45,959
-19,505
|
|
||
22
Oracle
ORCL
$446B
| $25.4M | 1.75% |
90,161
+47,203
|
|
||
23
Intuit
INTU
$122B
| $24.6M | 1.69% |
+35,987
|
|
||
24
Qorvo
QRVO
$7.24B
| $23.2M | 1.6% |
254,208
-32,717
|
|
||
25
Global Payments
GPN
$19.2B
| $22.6M | 1.55% |
+271,622
|
|