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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
+2.5%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
-$486M
Cap. Flow
-$457M
Cap. Flow %
-9.66%
Top 10 Hldgs %
63.68%
Holding
60
New
8
Increased
8
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$81M
2
MRSH
Marsh
MRSH
+$24.3M
3
INTU icon
Intuit
INTU
+$23.3M
4
MA icon
Mastercard
MA
+$23.3M
5
COST icon
Costco
COST
+$906K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$223M
2
FISV
Fiserv Inc
FISV
+$125M
3
ISRG icon
Intuitive Surgical
ISRG
+$51.2M
4
MSFT icon
Microsoft
MSFT
+$49.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 39.97%
2 Healthcare 17.21%
3 Consumer Discretionary 15.35%
4 Financials 15.21%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$385M 8.14%
674,989
+41,601
+7% +$23.3M
INTU icon
2
Intuit
INTU
$86.5B
$338M 7.13%
509,822
+35,273
+7% +$23.3M
MSFT icon
3
Microsoft
MSFT
$3.45T
$328M 6.92%
677,808
-98,495
-13% -$49.4M
AMZN icon
4
Amazon
AMZN
$2.92T
$327M 6.9%
1,416,236
-43,650
-3% -$9.99M
MRSH
5
Marsh
MRSH
$90.5B
$325M 6.87%
1,753,917
+129,957
+8% +$24.3M
ISRG icon
6
Intuitive Surgical
ISRG
$127B
$291M 6.15%
513,804
-96,266
-16% -$51.2M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$263M 5.54%
452,998
-22,610
-5% -$12.8M
LH icon
8
Labcorp
LH
$25B
$258M 5.44%
1,026,894
-30,431
-3% -$8.08M
TSCO icon
9
Tractor Supply
TSCO
$16.1B
$256M 5.41%
5,127,111
-158,366
-3% -$8.53M
CDNS icon
10
Cadence Design Systems
CDNS
$93.6B
$245M 5.18%
784,972
-27,759
-3% -$9.06M
BR icon
11
Broadridge
BR
$17.8B
$242M 5.11%
1,085,296
-24,059
-2% -$5.49M
ACN icon
12
Accenture
ACN
$102B
$241M 5.09%
897,713
-36,358
-4% -$9.24M
APH icon
13
Amphenol
APH
$198B
$225M 4.75%
1,666,303
-89,063
-5% -$11.9M
ADP icon
14
Automatic Data Processing
ADP
$106B
$183M 3.86%
711,536
-12,256
-2% -$3.26M
AME icon
15
Ametek
AME
$55.4B
$182M 3.84%
886,767
-31,917
-3% -$6.21M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$179M 3.78%
572,445
-152,507
-21% -$43.6M
AVY icon
17
Avery Dennison
AVY
$13B
$143M 3.02%
787,099
-34,520
-4% -$5.97M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$115M 2.43%
366,597
-100,414
-22% -$28.8M
VRSK icon
19
Verisk Analytics
VRSK
$25.4B
$98.6M 2.08%
440,605
+3,087
+0.7% +$697K
TSM icon
20
TSMC
TSM
$2.1T
$86.1M 1.82%
283,196
+275,986
+3,828% +$81M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.6M 0.18%
17,110
-1,357
-7% -$675K
AAPL icon
22
Apple
AAPL
$4.54T
$2.58M 0.05%
9,494
+100
+1% +$26.8K
UNH icon
23
UnitedHealth
UNH
$376B
$2.01M 0.04%
6,100
-3,230
-35% -$1.09M
COST icon
24
Costco
COST
$422B
$1.77M 0.04%
2,049
+1,000
+95% +$906K
SNPS icon
25
Synopsys
SNPS
$74.4B
$1.56M 0.03%
3,316
-501,320
-99% -$223M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Meridiem Investment Management held 60 positions worth $4.74B, down 9.3% from $5.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Meridiem Investment Management withdrew a net $457M in Q4 2025, reducing 20 holdings. Its largest reduction was Synopsys, cutting an estimated $223M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Meridiem Investment Management opened a new position in Honeywell worth $761K.

  • Meridiem Investment Management's largest Q4 2025 buy was Honeywell: 3,900 shares worth $761K.
  • Meridiem Investment Management added most to TSMC in Q4 2025, an estimated $81M increase.
  • Meridiem Investment Management's biggest Q4 2025 reduction was Synopsys, cutting an estimated $223M.
  • Meridiem Investment Management's ten largest holdings make up 64% of its $4.74B portfolio in Q4 2025.
  • Meridiem Investment Management opened 8 new positions and closed 0 in Q4 2025.
  • Meridiem Investment Management's portfolio value fell 9.3% quarter-over-quarter to $4.74B.

Based on Meridiem Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.