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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
+3.59%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$92.9M
Cap. Flow
+$91.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
35.84%
Holding
110
New
44
Increased
15
Reduced
12
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.1M
2
AMZN icon
Amazon
AMZN
+$58.8M
3
AMAT icon
Applied Materials
AMAT
+$58M
4
EBAY icon
eBay
EBAY
+$45.8M
5
NOW icon
ServiceNow
NOW
+$43.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$75.4M
2
NFLX icon
Netflix
NFLX
+$64.3M
3
TMUS icon
T-Mobile US
TMUS
+$60.3M
4
AVGO icon
Broadcom
AVGO
+$56.1M
5
MSFT icon
Microsoft
MSFT
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 44.86%
2 Healthcare 19.38%
3 Consumer Discretionary 15.29%
4 Financials 8.41%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$95.7M 5.77%
414,613
+256,956
+163% +$58.8M
TSM icon
2
TSMC
TSM
$2.07T
$76M 4.59%
250,152
+56,697
+29% +$16.6M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$65.2M 3.93%
+349,668
New +$65.1M
MCO icon
4
Moody's
MCO
$84.2B
$64.1M 3.87%
125,516
+80,319
+178% +$39.2M
AMAT icon
5
Applied Materials
AMAT
$410B
$62.2M 3.75%
+242,022
New +$58M
BSX icon
6
Boston Scientific
BSX
$67.6B
$58M 3.5%
608,758
-111,313
-15% -$10.9M
EBAY icon
7
eBay
EBAY
$50.3B
$46.1M 2.78%
+529,430
New +$45.8M
BKNG icon
8
Booking.com
BKNG
$145B
$45.9M 2.77%
214,125
-43,525
-17% -$8.96M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$41.2M 2.49%
+62,415
New +$41.7M
SNPS icon
10
Synopsys
SNPS
$74.5B
$39.6M 2.39%
+84,205
New +$37.4M
MPWR icon
11
Monolithic Power Systems
MPWR
$65.8B
$38.7M 2.34%
+42,723
New +$41.1M
NOW icon
12
ServiceNow
NOW
$109B
$38.6M 2.33%
+252,115
New +$43.2M
DHR icon
13
Danaher
DHR
$138B
$37.8M 2.28%
+165,145
New +$36.3M
AMZN icon
14
CALL
Amazon
AMZN
$2.49T
$34.6M 2.09%
+150,000
New +$34.3M
VZ icon
15
Verizon
VZ
$198B
$33.9M 2.05%
+833,497
New +$33.8M
XYZ
16
Block Inc
XYZ
$48.4B
$33.4M 2.02%
513,770
+232,575
+83% +$16M
ISRG icon
17
Intuitive Surgical
ISRG
$128B
$33.1M 2%
+58,528
New +$31.2M
NXPI icon
18
NXP Semiconductors
NXPI
$67.6B
$32.2M 1.94%
148,311
+14,197
+11% +$3.04M
SNOW icon
19
Snowflake
SNOW
$94.6B
$31.8M 1.92%
145,035
+2,171
+2% +$530K
WU icon
20
Western Union
WU
$2.55B
$31.5M 1.9%
3,388,600
-1,157,227
-25% -$10.2M
ORCL icon
21
Oracle
ORCL
$345B
$30.6M 1.85%
157,088
+66,927
+74% +$15.9M
A icon
22
Agilent Technologies
A
$38.9B
$30.2M 1.82%
+222,216
New +$31.9M
EXPE icon
23
Expedia Group
EXPE
$33.4B
$29.6M 1.79%
+104,491
New +$25.8M
MA icon
24
Mastercard
MA
$487B
$28.6M 1.72%
50,031
+4,072
+9% +$2.28M
CNC icon
25
Centene
CNC
$31.6B
$27.5M 1.66%
+667,094
New +$25M
1
2 3 4 5

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FBB
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Meridiem Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Meridiem Capital Partners held 110 positions worth $1.66B, up 5.9% from $1.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meridiem Capital Partners deployed $91.5M of net new capital in Q4 2025, opening 44 new positions and adding to 15 existing holdings. Its largest new stake was NVIDIA: 349,668 shares worth $65.2M.

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

On the sell side, the largest reduction was Salesforce, an estimated $29.2M trimmed.

  • Meridiem Capital Partners's largest Q4 2025 buy was NVIDIA: 349,668 shares worth $65.2M.
  • Meridiem Capital Partners added most to Amazon in Q4 2025, an estimated $58.8M increase.
  • Meridiem Capital Partners's biggest Q4 2025 reduction was Salesforce, cutting an estimated $29.2M.
  • Meridiem Capital Partners fully exited Advanced Micro Devices in Q4 2025, selling an estimated $75.4M.
  • Meridiem Capital Partners's ten largest holdings make up 36% of its $1.66B portfolio in Q4 2025.
  • Meridiem Capital Partners opened 44 new positions and closed 39 in Q4 2025.
  • Meridiem Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $1.66B.

Based on Meridiem Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.