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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
+8.75%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$458M
Cap. Flow
+$89.6M
Cap. Flow %
1.76%
Top 10 Hldgs %
58.78%
Holding
76
New
1
Increased
20
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$61.4M
2
ACN icon
Accenture
ACN
+$8.67M
3
ADP icon
Automatic Data Processing
ADP
+$8.51M
4
FISV
Fiserv Inc
FISV
+$8.27M
5
LH icon
Labcorp
LH
+$7.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18M
2
APH icon
Amphenol
APH
+$15.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.67M
4
MDT icon
Medtronic
MDT
+$377K
5
CME icon
CME Group
CME
+$367K

Sector Composition

Rank Sector Weight
1 Technology 43.26%
2 Healthcare 25.54%
3 Consumer Discretionary 15.44%
4 Financials 12.18%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$334M 6.55%
574,748
+11,556
+2% +$6.48M
FISV
2
Fiserv Inc
FISV
$28.8B
$324M 6.36%
2,031,262
+56,775
+3% +$8.27M
MA icon
3
Mastercard
MA
$502B
$316M 6.19%
655,976
+7,138
+1% +$3.26M
MSFT icon
4
Microsoft
MSFT
$3.45T
$314M 6.15%
746,386
+7,506
+1% +$3.04M
UNH icon
5
UnitedHealth
UNH
$376B
$304M 5.96%
613,980
+120,833
+25% +$61.4M
MRSH
6
Marsh
MRSH
$90.5B
$289M 5.67%
1,404,770
+172
+0% +$34.3K
TSCO icon
7
Tractor Supply
TSCO
$16.1B
$284M 5.58%
5,434,225
+128,985
+2% +$6.16M
APH icon
8
Amphenol
APH
$198B
$282M 5.53%
4,884,882
-289,228
-6% -$15.2M
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$277M 5.44%
694,487
-22,957
-3% -$8.67M
ACN icon
10
Accenture
ACN
$102B
$273M 5.35%
788,217
+23,801
+3% +$8.67M
SNPS icon
11
Synopsys
SNPS
$74.4B
$266M 5.21%
465,134
+8,725
+2% +$4.8M
INTU icon
12
Intuit
INTU
$86.5B
$262M 5.14%
403,184
+3,239
+0.8% +$2.07M
LH icon
13
Labcorp
LH
$25B
$257M 5.04%
1,176,170
+35,870
+3% +$7.9M
BR icon
14
Broadridge
BR
$17.8B
$213M 4.17%
1,038,563
+18,030
+2% +$3.64M
AMZN icon
15
Amazon
AMZN
$2.92T
$205M 4.01%
1,134,760
+21,595
+2% +$3.6M
AVY icon
16
Avery Dennison
AVY
$13B
$172M 3.37%
769,456
+8,665
+1% +$1.8M
ADP icon
17
Automatic Data Processing
ADP
$106B
$167M 3.28%
669,650
+34,843
+5% +$8.51M
ALGN icon
18
Align Technology
ALGN
$12.1B
$129M 2.53%
393,974
+11,676
+3% +$3.43M
NKE icon
19
Nike
NKE
$61.9B
$125M 2.45%
1,330,753
+17,527
+1% +$1.78M
ADBE icon
20
Adobe
ADBE
$99.5B
$100M 1.97%
198,727
-31,380
-14% -$18M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$98.6M 1.93%
653,697
+8,196
+1% +$1.17M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$78.1M 1.53%
513,389
+919
+0.2% +$133K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.3M 0.28%
33,976
-255
-0.7% -$100K
AAPL icon
24
Apple
AAPL
$4.54T
$2.79M 0.05%
16,287
-446
-3% -$81.1K
TSM icon
25
TSMC
TSM
$2.1T
$1.48M 0.03%
10,910
-2,905
-21% -$361K
1
2 3 4

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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Meridiem Investment Management held 76 positions worth $5.1B, up 9.9% from $4.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridiem Investment Management's Q1 2024 filing shows 1 new, 20 increased, 15 reduced and 11 closed positions. Its largest new stake was Procter & Gamble: 161 shares worth $26.1K. The largest sale was Adobe, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridiem Investment Management's largest Q1 2024 buy was Procter & Gamble: 161 shares worth $26.1K.
  • Meridiem Investment Management added most to UnitedHealth in Q1 2024, an estimated $61.4M increase.
  • Meridiem Investment Management's biggest Q1 2024 reduction was Adobe, cutting an estimated $18M.
  • Meridiem Investment Management fully exited Medtronic in Q1 2024, selling an estimated $377K.
  • Meridiem Investment Management's ten largest holdings make up 59% of its $5.1B portfolio in Q1 2024.
  • Meridiem Investment Management opened 1 new position and closed 11 in Q1 2024.
  • Meridiem Investment Management's portfolio value rose 9.9% quarter-over-quarter to $5.1B.

Based on Meridiem Investment Management's 13F filing for Q1 2024, filed 10 May 2024.