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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
+5.86%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$148M
Cap. Flow
+$91.9M
Cap. Flow %
5.87%
Top 10 Hldgs %
38.73%
Holding
111
New
39
Increased
12
Reduced
15
Closed
45

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$57.5M
2
AVGO icon
Broadcom
AVGO
+$52.2M
3
NFLX icon
Netflix
NFLX
+$50.1M
4
CRM icon
Salesforce
CRM
+$49.4M
5
TSM icon
TSMC
TSM
+$47.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.2M
2
AMZN icon
Amazon
AMZN
+$56.5M
3
T icon
AT&T
T
+$43.5M
4
ADI icon
Analog Devices
ADI
+$37.4M
5
WDC icon
Western Digital
WDC
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 41.26%
2 Communication Services 18.23%
3 Healthcare 13.51%
4 Consumer Discretionary 9.38%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$807B
$75.4M 4.82%
466,227
+200,254
+75% +$32.3M
SNOW icon
2
CALL
Snowflake
SNOW
$94.6B
$72.7M 4.65%
+322,500
New +$69.3M
BSX icon
3
Boston Scientific
BSX
$67.6B
$70.3M 4.49%
720,071
+293,752
+69% +$30.4M
NFLX icon
4
Netflix
NFLX
$293B
$64.3M 4.11%
536,060
+410,510
+327% +$50.1M
TMUS icon
5
T-Mobile US
TMUS
$190B
$60.3M 3.85%
251,792
-88,708
-26% -$21.5M
AVGO icon
6
Broadcom
AVGO
$1.82T
$56.1M 3.59%
+170,173
New +$52.2M
BKNG icon
7
Booking.com
BKNG
$145B
$55.6M 3.56%
+257,650
New +$57.5M
TSM icon
8
TSMC
TSM
$2.07T
$54M 3.45%
+193,455
New +$47.3M
MSFT icon
9
Microsoft
MSFT
$2.89T
$50.8M 3.25%
98,161
+84,620
+625% +$43.2M
CRM icon
10
Salesforce
CRM
$142B
$46.4M 2.97%
+195,823
New +$49.4M
FOXA icon
11
Fox Class A
FOXA
$23.8B
$43.5M 2.78%
689,777
+25,539
+4% +$1.48M
AAPL icon
12
Apple
AAPL
$4.95T
$42.5M 2.72%
+166,965
New +$37.7M
WU icon
13
Western Union
WU
$2.55B
$36.3M 2.32%
4,545,827
+2,982,044
+191% +$24.9M
AMZN icon
14
Amazon
AMZN
$2.49T
$34.6M 2.21%
157,657
-249,800
-61% -$56.5M
SNOW icon
15
Snowflake
SNOW
$94.6B
$32.2M 2.06%
+142,864
New +$30.7M
MRVL icon
16
Marvell Technology
MRVL
$170B
$31.5M 2.01%
+374,579
New +$27.6M
MDT icon
17
Medtronic
MDT
$108B
$31M 1.98%
325,751
+147,275
+83% +$13.5M
NXPI icon
18
NXP Semiconductors
NXPI
$67.6B
$30.5M 1.95%
134,114
-5,117
-4% -$1.15M
WMG icon
19
Warner Music
WMG
$14.4B
$29.7M 1.9%
+871,831
New +$27.8M
SPOT icon
20
Spotify
SPOT
$102B
$28.1M 1.8%
+40,246
New +$28.1M
TSLA icon
21
Tesla
TSLA
$1.22T
$27.6M 1.77%
+62,116
New +$21.5M
MA icon
22
Mastercard
MA
$487B
$26.1M 1.67%
45,959
-19,505
-30% -$11.2M
ORCL icon
23
Oracle
ORCL
$345B
$25.4M 1.62%
90,161
+47,203
+110% +$12M
INTU icon
24
Intuit
INTU
$83.1B
$24.6M 1.57%
+35,987
New +$25.9M
QRVO icon
25
Qorvo
QRVO
$7.92B
$23.2M 1.48%
254,208
-32,717
-11% -$2.91M
1
2 3 4 5

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Meridiem Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Meridiem Capital Partners held 111 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridiem Capital Partners deployed $91.9M of net new capital in Q3 2025, opening 39 new positions and adding to 12 existing holdings. Its largest new stake was Booking.com: 257,650 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $56.5M trimmed.

  • Meridiem Capital Partners's largest Q3 2025 buy was Booking.com: 257,650 shares worth $55.6M.
  • Meridiem Capital Partners added most to Netflix in Q3 2025, an estimated $50.1M increase.
  • Meridiem Capital Partners's biggest Q3 2025 reduction was Amazon, cutting an estimated $56.5M.
  • Meridiem Capital Partners fully exited NVIDIA in Q3 2025, selling an estimated $88.2M.
  • Meridiem Capital Partners's ten largest holdings make up 39% of its $1.56B portfolio in Q3 2025.
  • Meridiem Capital Partners opened 39 new positions and closed 45 in Q3 2025.
  • Meridiem Capital Partners's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Meridiem Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.