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MIM

Meridiem Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 1.64%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
-$486M
Cap. Flow
-$457M
Cap. Flow %
-9.66%
Top 10 Hldgs %
63.68%
Holding
60
New
8
Increased
8
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$81M
2
MRSH
Marsh
MRSH
+$24.3M
3
INTU icon
Intuit
INTU
+$23.3M
4
MA icon
Mastercard
MA
+$23.3M
5
COST icon
Costco
COST
+$906K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$223M
2
FISV
Fiserv Inc
FISV
+$125M
3
ISRG icon
Intuitive Surgical
ISRG
+$51.2M
4
MSFT icon
Microsoft
MSFT
+$49.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 39.97%
2 Healthcare 17.21%
3 Consumer Discretionary 15.35%
4 Financials 15.21%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.6B
$114K ﹤0.01%
1,695
-1,494,886
-100% -$125M
ADSK icon
52
Autodesk
ADSK
$53.2B
$108K ﹤0.01%
+364
New +$110K
ADBE icon
53
Adobe
ADBE
$107B
$100K ﹤0.01%
286
– –
JPM icon
54
JPMorgan Chase
JPM
$963B
$90.2K ﹤0.01%
280
– –
V icon
55
Visa
V
$675B
$87.7K ﹤0.01%
250
– –
LIN icon
56
Linde
LIN
$228B
$84K ﹤0.01%
197
– –
ABT icon
57
Abbott
ABT
$190B
$82.1K ﹤0.01%
655
– –
CB icon
58
Chubb
CB
$135B
$33.7K ﹤0.01%
108
– –
WFC icon
59
Wells Fargo
WFC
$267B
$32.6K ﹤0.01%
350
– –
VZ icon
60
Verizon
VZ
$196B
$28.1K ﹤0.01%
690
– –
1 2
3

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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Meridiem Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Meridiem Investment Management held 60 positions worth $4.74B, down 9.3% from $5.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Meridiem Investment Management withdrew a net $457M in Q4 2025, reducing 20 holdings. Its largest reduction was Synopsys, cutting an estimated $223M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Meridiem Investment Management opened a new position in Honeywell worth $761K.

  • Meridiem Investment Management's largest Q4 2025 buy was Honeywell: 3,900 shares worth $761K.
  • Meridiem Investment Management added most to TSMC in Q4 2025, an estimated $81M increase.
  • Meridiem Investment Management's biggest Q4 2025 reduction was Synopsys, cutting an estimated $223M.
  • Meridiem Investment Management's ten largest holdings make up 64% of its $4.74B portfolio in Q4 2025.
  • Meridiem Investment Management opened 8 new positions and closed 0 in Q4 2025.
  • Meridiem Investment Management's portfolio value fell 9.3% quarter-over-quarter to $4.74B.

Based on Meridiem Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.