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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
+6.47%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$5.5B
AUM Growth
+$34.2M
Cap. Flow
-$125M
Cap. Flow %
-2.28%
Top 10 Hldgs %
57.48%
Holding
57
New
–
Increased
17
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$36.8M
2
UNH icon
UnitedHealth
UNH
+$28.6M
3
AME icon
Ametek
AME
+$4.24M
4
ALGN icon
Align Technology
ALGN
+$4.08M
5
ADP icon
Automatic Data Processing
ADP
+$3.58M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$84.1M
2
LH icon
Labcorp
LH
+$48.1M
3
MA icon
Mastercard
MA
+$40.9M
4
APH icon
Amphenol
APH
+$39.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 46.94%
2 Healthcare 21.63%
3 Financials 12.75%
4 Consumer Discretionary 12.06%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$389M 7.07%
782,107
+2,646
+0.3% +$1.15M
MA icon
2
Mastercard
MA
$510B
$359M 6.53%
639,868
-73,911
-10% -$40.9M
MRSH
3
Marsh
MRSH
$91.4B
$332M 6.03%
1,518,006
+6,710
+0.4% +$1.51M
INTU icon
4
Intuit
INTU
$86.3B
$331M 6.02%
420,555
+1,607
+0.4% +$1.09M
FISV
5
Fiserv Inc
FISV
$28.8B
$314M 5.7%
1,819,845
+6,892
+0.4% +$1.25M
SNPS icon
6
Synopsys
SNPS
$71.3B
$302M 5.49%
588,492
+2,541
+0.4% +$1.18M
ISRG icon
7
Intuitive Surgical
ISRG
$126B
$289M 5.25%
531,818
+593
+0.1% +$310K
TSCO icon
8
Tractor Supply
TSCO
$15.8B
$283M 5.15%
5,367,331
+8,812
+0.2% +$451K
ACN icon
9
Accenture
ACN
$99.9B
$283M 5.14%
945,828
+120,763
+15% +$36.8M
LH icon
10
Labcorp
LH
$25.9B
$280M 5.1%
1,068,968
-197,720
-16% -$48.1M
BR icon
11
Broadridge
BR
$17.9B
$272M 4.95%
1,120,989
-2,876
-0.3% -$684K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$270M 4.9%
664,893
+3,675
+0.6% +$1.54M
CDNS icon
13
Cadence Design Systems
CDNS
$91.7B
$253M 4.6%
821,330
+5,951
+0.7% +$1.73M
AMZN icon
14
Amazon
AMZN
$2.53T
$234M 4.26%
1,068,639
+15,880
+2% +$3.14M
ADP icon
15
Automatic Data Processing
ADP
$105B
$225M 4.08%
728,122
+11,654
+2% +$3.58M
APH icon
16
Amphenol
APH
$197B
$210M 3.82%
2,127,643
-486,870
-19% -$39.8M
UNH icon
17
UnitedHealth
UNH
$383B
$201M 3.65%
644,636
+74,702
+13% +$28.6M
ALGN icon
18
Align Technology
ALGN
$12.4B
$149M 2.71%
787,559
+23,080
+3% +$4.08M
AME icon
19
Ametek
AME
$55B
$146M 2.66%
808,859
+24,622
+3% +$4.24M
AVY icon
20
Avery Dennison
AVY
$13.4B
$146M 2.65%
830,036
+2,123
+0.3% +$372K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$129M 2.35%
732,947
+6,782
+0.9% +$1.11M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$84.8M 1.54%
478,312
-8,403
-2% -$1.39M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.09M 0.17%
18,737
-474
-2% -$241K
AAPL icon
24
Apple
AAPL
$4.9T
$2.07M 0.04%
10,094
-771
-7% -$156K
TSM icon
25
TSMC
TSM
$2.09T
$1.7M 0.03%
7,510
-1,350
-15% -$250K
1
2 3

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 Q2 2025 Portfolio in Review

As of Q2 2025, Meridiem Investment Management held 57 positions worth $5.5B, up 0.63% from $5.47B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meridiem Investment Management's Q2 2025 filing shows 17 increased, 16 reduced and 6 closed positions. The largest sale was Adobe, an estimated $84.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

  • Meridiem Investment Management added most to Accenture in Q2 2025, an estimated $36.8M increase.
  • Meridiem Investment Management's biggest Q2 2025 reduction was Adobe, cutting an estimated $84.1M.
  • Meridiem Investment Management fully exited RTX Corp in Q2 2025, selling an estimated $212K.
  • Meridiem Investment Management's ten largest holdings make up 57% of its $5.5B portfolio in Q2 2025.
  • Meridiem Investment Management opened 0 new positions and closed 6 in Q2 2025.
  • Meridiem Investment Management's portfolio value rose 0.63% quarter-over-quarter to $5.5B.

Based on Meridiem Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.