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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
+0.83%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$227M
Cap. Flow
+$218M
Cap. Flow %
4.09%
Top 10 Hldgs %
59.5%
Holding
66
New
1
Increased
19
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$54.1M
2
INTU icon
Intuit
INTU
+$42.3M
3
ALGN icon
Align Technology
ALGN
+$22M
4
MA icon
Mastercard
MA
+$18.5M
5
ACN icon
Accenture
ACN
+$14.6M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$27.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.52M
3
TSCO icon
Tractor Supply
TSCO
+$8.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.1M
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

Rank Sector Weight
1 Technology 43.52%
2 Healthcare 25.58%
3 Consumer Discretionary 14.93%
4 Financials 11.81%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$383B
$369M 6.93%
724,295
+110,315
+18% +$54.1M
MSFT icon
2
Microsoft
MSFT
$3.35T
$344M 6.47%
770,779
+24,393
+3% +$10.3M
ISRG icon
3
Intuitive Surgical
ISRG
$126B
$320M 6.02%
719,915
+25,428
+4% +$10.1M
FISV
4
Fiserv Inc
FISV
$28.8B
$313M 5.89%
2,102,993
+71,731
+4% +$10.9M
INTU icon
5
Intuit
INTU
$86.3B
$310M 5.82%
471,339
+68,155
+17% +$42.3M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$308M 5.79%
558,133
-16,615
-3% -$9.52M
MRSH
7
Marsh
MRSH
$91.4B
$308M 5.78%
1,460,625
+55,855
+4% +$11.5M
MA icon
8
Mastercard
MA
$510B
$307M 5.77%
696,606
+40,630
+6% +$18.5M
APH icon
9
Amphenol
APH
$197B
$300M 5.63%
4,446,639
-438,243
-9% -$27.7M
SNPS icon
10
Synopsys
SNPS
$71.3B
$288M 5.42%
484,834
+19,700
+4% +$11.1M
TSCO icon
11
Tractor Supply
TSCO
$15.8B
$285M 5.35%
5,278,930
-155,295
-3% -$8.35M
ACN icon
12
Accenture
ACN
$99.9B
$254M 4.76%
835,923
+47,706
+6% +$14.6M
LH icon
13
Labcorp
LH
$25.9B
$249M 4.68%
1,225,410
+49,240
+4% +$10M
AMZN icon
14
Amazon
AMZN
$2.53T
$233M 4.38%
1,205,052
+70,292
+6% +$12.9M
BR icon
15
Broadridge
BR
$17.9B
$218M 4.1%
1,108,722
+70,159
+7% +$13.9M
AVY icon
16
Avery Dennison
AVY
$13.4B
$172M 3.24%
788,336
+18,880
+2% +$4.19M
ADP icon
17
Automatic Data Processing
ADP
$105B
$169M 3.17%
706,750
+37,100
+6% +$9.11M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$121M 2.27%
663,754
+10,057
+2% +$1.7M
ADBE icon
19
Adobe
ADBE
$98.5B
$116M 2.18%
208,503
+9,776
+5% +$4.73M
ALGN icon
20
Align Technology
ALGN
$12.4B
$114M 2.14%
472,882
+78,908
+20% +$22M
NKE icon
21
Nike
NKE
$62.7B
$103M 1.94%
1,371,065
+40,312
+3% +$3.75M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$95.8M 1.8%
522,146
+8,757
+2% +$1.49M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 0.22%
28,830
-5,146
-15% -$2.1M
AAPL icon
24
Apple
AAPL
$4.9T
$3.05M 0.06%
14,487
-1,800
-11% -$336K
TSM icon
25
TSMC
TSM
$2.09T
$1.65M 0.03%
9,500
-1,410
-13% -$214K
1
2 3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Meridiem Investment Management held 66 positions worth $5.32B, up 4.5% from $5.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridiem Investment Management deployed $218M of net new capital in Q2 2024, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Blackrock: 885 shares worth $697K.

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

On the sell side, the largest reduction was Amphenol, an estimated $27.7M trimmed.

  • Meridiem Investment Management's largest Q2 2024 buy was Blackrock: 885 shares worth $697K.
  • Meridiem Investment Management added most to UnitedHealth in Q2 2024, an estimated $54.1M increase.
  • Meridiem Investment Management's biggest Q2 2024 reduction was Amphenol, cutting an estimated $27.7M.
  • Meridiem Investment Management fully exited Colgate-Palmolive in Q2 2024, selling an estimated $270K.
  • Meridiem Investment Management's ten largest holdings make up 60% of its $5.32B portfolio in Q2 2024.
  • Meridiem Investment Management opened 1 new position and closed 6 in Q2 2024.
  • Meridiem Investment Management's portfolio value rose 4.5% quarter-over-quarter to $5.32B.

Based on Meridiem Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.