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MIM

Meridiem Investment Management Portfolio holdings

AUM $3.73B
1-Year Est. Return 1.91%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+1.91%
3 Year Est. Return
+36.89%
5 Year Est. Return
+56.26%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$189M
Cap. Flow
-$388M
Cap. Flow %
-10.4%
Top 10 Hldgs %
64.31%
Holding
60
New
4
Increased
2
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$134M
2
HUBB icon
Hubbell
HUBB
+$73M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$58.8M
4
FN icon
Fabrinet
FN
+$54.1M
5
FNV icon
Franco-Nevada
FNV
+$45.5M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$157M
2
ISRG icon
Intuitive Surgical
ISRG
+$101M
3
INTU icon
Intuit
INTU
+$97.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$76.7M
5
MSFT icon
Microsoft
MSFT
+$68.6M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Healthcare 16.28%
3 Industrials 15.79%
4 Financials 14.13%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$204B
$318M 8.53%
3,607,868
+417,950
+13% +$30.1M
TSM icon
2
TSMC
TSM
$2.22T
$316M 8.48%
662,678
-60,621
-8% -$24.6M
MA icon
3
Mastercard
MA
$507B
$265M 7.12%
516,812
-57,441
-10% -$28.6M
MRSH
4
Marsh
MRSH
$88.6B
$253M 6.78%
1,517,459
-163,187
-10% -$27.3M
AMZN icon
5
Amazon
AMZN
$2.79T
$250M 6.7%
1,047,926
-97,135
-8% -$24.4M
LH icon
6
Labcorp
LH
$26.5B
$219M 5.87%
781,731
-197,640
-20% -$52M
CDNS icon
7
Cadence Design Systems
CDNS
$80.6B
$200M 5.37%
533,653
-218,777
-29% -$76.7M
TMO icon
8
Thermo Fisher Scientific
TMO
$227B
$199M 5.34%
397,439
-40,821
-9% -$19.6M
AME icon
9
Ametek
AME
$54.5B
$189M 5.07%
780,619
-74,131
-9% -$17.1M
XYL icon
10
Xylem
XYL
$24.7B
$188M 5.04%
1,589,616
+1,159,914
+270% +$134M
MSFT icon
11
Microsoft
MSFT
$3.71T
$178M 4.77%
477,149
-169,634
-26% -$68.6M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$144M 3.85%
402,051
-37,488
-9% -$13.5M
ADP icon
13
Automatic Data Processing
ADP
$110B
$135M 3.63%
603,879
-72,984
-11% -$15.6M
ISRG icon
14
Intuitive Surgical
ISRG
$130B
$125M 3.35%
313,818
-230,071
-42% -$101M
TSCO icon
15
Tractor Supply
TSCO
$18.2B
$121M 3.26%
3,842,265
-382,289
-9% -$13.2M
AVY icon
16
Avery Dennison
AVY
$13.3B
$109M 2.93%
671,979
-77,203
-10% -$12.6M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$87.3M 2.34%
247,136
-29,973
-11% -$10.7M
HUBB icon
18
Hubbell
HUBB
$24.3B
$75.6M 2.03%
+144,569
New +$73M
VRSK icon
19
Verisk Analytics
VRSK
$24.2B
$69.2M 1.86%
385,387
-38,043
-9% -$6.7M
HEI.A icon
20
HEICO Corp Class A
HEI.A
$33.6B
$66.4M 1.78%
+257,550
New +$58.8M
BSX icon
21
Boston Scientific
BSX
$69.3B
$60.9M 1.63%
1,427,592
-130,422
-8% -$7.08M
ACN icon
22
Accenture
ACN
$114B
$51.4M 1.38%
412,819
-40,981
-9% -$7.11M
FN icon
23
Fabrinet
FN
$14.6B
$47.2M 1.27%
+83,984
New +$54.1M
FNV icon
24
Franco-Nevada
FNV
$51.3B
$40.7M 1.09%
+195,028
New +$45.5M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.74M 0.21%
15,470
– –
1
2 3

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SAI
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BCM
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BFA
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OH
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MSC
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GKWIM
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Meridiem Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Meridiem Investment Management held 60 positions worth $3.73B, down 4.8% from $3.92B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Meridiem Investment Management withdrew a net $388M in Q2 2026, closing 4 positions and reducing 25 holdings. Its most notable exit was Honeywell, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Meridiem Investment Management opened a new position in Hubbell worth $75.6M.

  • Meridiem Investment Management's largest Q2 2026 buy was Hubbell: 144,569 shares worth $75.6M.
  • Meridiem Investment Management added most to Xylem in Q2 2026, an estimated $134M increase.
  • Meridiem Investment Management's biggest Q2 2026 reduction was Broadridge, cutting an estimated $157M.
  • Meridiem Investment Management fully exited Honeywell in Q2 2026, selling an estimated $499K.
  • Meridiem Investment Management's ten largest holdings make up 64% of its $3.73B portfolio in Q2 2026.
  • Meridiem Investment Management opened 4 new positions and closed 4 in Q2 2026.
  • Meridiem Investment Management's portfolio value fell 4.8% quarter-over-quarter to $3.73B.

Based on Meridiem Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.