We are live on ! Find out more
MIM

Meridiem Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 1.64%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$906M
Cap. Flow
+$486M
Cap. Flow %
10.47%
Top 10 Hldgs %
57.68%
Holding
77
New
15
Increased
27
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$74.4M
2
LH icon
Labcorp
LH
+$58.7M
3
NKE icon
Nike
NKE
+$49.4M
4
FISV
Fiserv Inc
FISV
+$43.1M
5
UNH icon
UnitedHealth
UNH
+$41M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$89M
2
FNV icon
Franco-Nevada
FNV
+$67.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.6M
4
ADBE icon
Adobe
ADBE
+$6.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K

Sector Composition

Rank Sector Weight
1 Technology 44.2%
2 Healthcare 25.15%
3 Consumer Discretionary 14.99%
4 Financials 12.02%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$299M 6.45%
563,192
+153,674
+38% +$74.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$278M 5.99%
738,880
+90,750
+14% +$32.3M
MA icon
3
Mastercard
MA
$502B
$277M 5.97%
648,838
+96,788
+18% +$38.9M
ACN icon
4
Accenture
ACN
$102B
$268M 5.78%
764,416
+112,376
+17% +$36.2M
MRSH
5
Marsh
MRSH
$90.5B
$266M 5.74%
1,404,598
+203,017
+17% +$39.2M
FISV
6
Fiserv Inc
FISV
$28.8B
$262M 5.65%
1,974,487
+351,368
+22% +$43.1M
UNH icon
7
UnitedHealth
UNH
$376B
$260M 5.6%
493,147
+76,836
+18% +$41M
LH icon
8
Labcorp
LH
$25B
$259M 5.59%
1,140,300
+279,628
+32% +$58.7M
APH icon
9
Amphenol
APH
$198B
$257M 5.53%
5,174,110
+727,746
+16% +$32.1M
INTU icon
10
Intuit
INTU
$86.5B
$250M 5.39%
399,945
+63,438
+19% +$35M
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$242M 5.22%
717,444
+120,388
+20% +$35.9M
SNPS icon
12
Synopsys
SNPS
$74.4B
$235M 5.06%
456,409
+30,059
+7% +$15.4M
TSCO icon
13
Tractor Supply
TSCO
$16.1B
$228M 4.92%
5,305,240
+847,250
+19% +$34.6M
BR icon
14
Broadridge
BR
$17.8B
$210M 4.53%
1,020,533
+147,293
+17% +$27.2M
AMZN icon
15
Amazon
AMZN
$2.92T
$169M 3.65%
1,113,165
+160,580
+17% +$22.5M
AVY icon
16
Avery Dennison
AVY
$13B
$154M 3.32%
760,791
+102,000
+15% +$19.1M
ADP icon
17
Automatic Data Processing
ADP
$106B
$148M 3.19%
634,807
+99,892
+19% +$23.3M
NKE icon
18
Nike
NKE
$61.9B
$143M 3.07%
1,313,226
+460,115
+54% +$49.4M
ADBE icon
19
Adobe
ADBE
$99.5B
$137M 2.96%
230,107
-11,139
-5% -$6.42M
ALGN icon
20
Align Technology
ALGN
$12.1B
$105M 2.26%
382,298
+44,186
+13% +$10.5M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$90.2M 1.94%
645,501
+1,702
+0.3% +$229K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$72.2M 1.56%
512,470
-181,326
-26% -$24.6M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 0.26%
34,231
-895
-3% -$314K
AAPL icon
24
Apple
AAPL
$4.54T
$3.22M 0.07%
16,733
+2,078
+14% +$384K
TSM icon
25
TSMC
TSM
$2.1T
$1.44M 0.03%
13,815
+1,475
+12% +$141K
1
2 3 4

Similar funds

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 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
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Meridiem Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Meridiem Investment Management held 77 positions worth $4.64B, up 24% from $3.73B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meridiem Investment Management deployed $486M of net new capital in Q4 2023, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was CME Group: 1,743 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Franco-Nevada, an estimated $67.7M trimmed.

  • Meridiem Investment Management's largest Q4 2023 buy was CME Group: 1,743 shares worth $367K.
  • Meridiem Investment Management added most to Thermo Fisher Scientific in Q4 2023, an estimated $74.4M increase.
  • Meridiem Investment Management's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $67.7M.
  • Meridiem Investment Management fully exited Hasbro in Q4 2023, selling an estimated $89M.
  • Meridiem Investment Management's ten largest holdings make up 58% of its $4.64B portfolio in Q4 2023.
  • Meridiem Investment Management opened 15 new positions and closed 2 in Q4 2023.
  • Meridiem Investment Management's portfolio value rose 24% quarter-over-quarter to $4.64B.

Based on Meridiem Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.