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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
+6.82%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$575M
Cap. Flow
+$442M
Cap. Flow %
17.77%
Top 10 Hldgs %
61.95%
Holding
111
New
14
Increased
15
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$165M
2
ACN icon
Accenture
ACN
+$134M
3
BR icon
Broadridge
BR
+$91M
4
INTU icon
Intuit
INTU
+$51.2M
5
FNV icon
Franco-Nevada
FNV
+$48.8M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$77M
2
AVY icon
Avery Dennison
AVY
+$14.8M
3
LH icon
Labcorp
LH
+$13.9M
4
ALGN icon
Align Technology
ALGN
+$9.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 37.83%
2 Healthcare 24.45%
3 Consumer Discretionary 13.24%
4 Financials 11.34%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$194M 7.79%
520,199
+11,670
+2% +$4.04M
MSFT icon
2
Microsoft
MSFT
$3.45T
$177M 7.11%
750,134
+8,314
+1% +$1.93M
LH icon
3
Labcorp
LH
$25B
$175M 7.05%
799,733
-69,499
-8% -$13.9M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$161M 6.49%
353,438
+16,634
+5% +$7.94M
TSM icon
5
TSMC
TSM
$2.1T
$158M 6.35%
+1,334,550
New +$165M
MA icon
6
Mastercard
MA
$502B
$150M 6.02%
420,130
+28,178
+7% +$9.83M
ACN icon
7
Accenture
ACN
$102B
$144M 5.77%
+519,656
New +$134M
CERN
8
DELISTED
Cerner Corp
CERN
$134M 5.37%
1,857,361
+48,701
+3% +$3.66M
TSCO icon
9
Tractor Supply
TSCO
$16.1B
$126M 5.07%
3,556,910
+172,480
+5% +$5.5M
FISV
10
Fiserv Inc
FISV
$28.8B
$122M 4.92%
1,027,030
+135,430
+15% +$15.5M
HAS icon
11
Hasbro
HAS
$13.2B
$113M 4.54%
1,173,178
+148,296
+14% +$14.1M
MRSH
12
Marsh
MRSH
$90.5B
$101M 4.05%
826,310
+33,374
+4% +$3.84M
APH icon
13
Amphenol
APH
$198B
$95M 3.82%
2,877,906
+141,566
+5% +$4.6M
BR icon
14
Broadridge
BR
$17.8B
$94.4M 3.8%
+616,087
New +$91M
ADP icon
15
Automatic Data Processing
ADP
$106B
$93.6M 3.76%
496,668
+18,452
+4% +$3.2M
AVY icon
16
Avery Dennison
AVY
$13B
$83.5M 3.36%
453,901
-86,502
-16% -$14.8M
ALGN icon
17
Align Technology
ALGN
$12.1B
$75.6M 3.04%
139,467
-17,103
-11% -$9.45M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$65.1M 2.62%
629,200
-9,480
-1% -$941K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$64.1M 2.58%
621,720
-17,340
-3% -$1.71M
INTU icon
20
Intuit
INTU
$86.5B
$53.5M 2.15%
139,768
+133,041
+1,978% +$51.2M
FNV icon
21
Franco-Nevada
FNV
$41.1B
$50.8M 2.04%
+405,618
New +$48.8M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$25M 1.01%
97,825
-4,760
-5% -$1.16M
XYL icon
23
Xylem
XYL
$27.3B
$6.53M 0.26%
62,037
-759,754
-92% -$77M
AMZN icon
24
Amazon
AMZN
$2.92T
$3.73M 0.15%
24,120
+120
+0.5% +$19K
AAPL icon
25
Apple
AAPL
$4.54T
$2.29M 0.09%
18,705
-3,419
-15% -$439K
1
2 3 4 5

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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
AA
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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
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
LWCA
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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Meridiem Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Meridiem Investment Management held 111 positions worth $2.49B, up 30% from $1.91B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Meridiem Investment Management deployed $442M of net new capital in Q1 2021, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was TSMC: 1,334,550 shares worth $158M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Xylem, an estimated $77M trimmed.

  • Meridiem Investment Management's largest Q1 2021 buy was TSMC: 1,334,550 shares worth $158M.
  • Meridiem Investment Management added most to Intuit in Q1 2021, an estimated $51.2M increase.
  • Meridiem Investment Management's biggest Q1 2021 reduction was Xylem, cutting an estimated $77M.
  • Meridiem Investment Management fully exited Activision Blizzard in Q1 2021, selling an estimated $214K.
  • Meridiem Investment Management's ten largest holdings make up 62% of its $2.49B portfolio in Q1 2021.
  • Meridiem Investment Management opened 14 new positions and closed 35 in Q1 2021.
  • Meridiem Investment Management's portfolio value rose 30% quarter-over-quarter to $2.49B.

Based on Meridiem Investment Management's 13F filing for Q1 2021, filed 14 May 2021.