Meridiem Capital Partners LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Meridiem Capital Partners LP disclosed 66 US equity positions worth $1.1bn in its Q4 2024 13F filing. The largest position was GOOGL at 4.5% of the reported book, followed by XYZ and NVDA.
What did Meridiem Capital Partners LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 4.5% | $47.7m | 252,099 | – | |
| 2 | XYZ BLOCK INC | Technology | 4.2% | $44.3m | 521,495 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 3.9% | $41.7m | 310,486 | – | |
| 4 | FDS FACTSET RESH SYS INC | Financial Services | 3.9% | $41.2m | 85,868 | – | |
| 5 | CSCO CISCO SYS INC | Technology | 3.2% | $34.3m | 579,410 | – | |
| 6 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.1% | $33.5m | 161,190 | – | |
| 7 | DIS DISNEY WALT CO | Communication Services | 3.1% | $33.1m | 297,223 | – | |
| 8 | DXCM DEXCOM INC | Healthcare | 3.0% | $32.2m | 413,498 | – | |
| 9 | AVGO BROADCOM INC | Technology | 3.0% | $31.5m | 135,888 | – | |
| 10 | GPN GLOBAL PMTS INC | Industrials | 2.9% | $31.2m | 278,677 | – | |
| 11 | BDX BECTON DICKINSON & CO | Healthcare | 2.9% | $30.6m | 134,762 | – | |
| 12 | ASML ASML HOLDING N V | Technology | 2.9% | $30.4m | 43,899 | – | |
| 13 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 2.8% | $29.5m | 24,107 | – | |
| 14 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.8% | $29.5m | 219,530 | – | |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.6% | $27.9m | 141,192 | – | |
| 16 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.5% | $27.0m | 334,197 | – | |
| 17 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 2.4% | $25.1m | 1,150,066 | – | |
| 18 | T AT&T INC | Communication Services | 2.3% | $24.1m | 1,057,965 | – | |
| 19 | ADI ANALOG DEVICES INC | Technology | 2.2% | $23.0m | 108,227 | – | |
| 20 | ETSY ETSY INC | Consumer Cyclical | 2.1% | $22.9m | 432,469 | – | |
| 21 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.1% | $22.8m | 45,030 | – | |
| 22 | U UNITY SOFTWARE INC | Technology | 2.1% | $22.3m | 993,869 | – | |
| 23 | LRCX LAM RESEARCH CORP | Technology | 2.0% | $21.7m | 300,940 | – | |
| 24 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.9% | $20.2m | 109,976 | – | |
| 25 | V VISA INC | Financial Services | 1.6% | $17.3m | 54,595 | – | |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $16.6m | 75,884 | – | |
| 27 | WU WESTERN UN CO | Financial Services | 1.5% | $16.3m | 1,542,178 | – | |
| 28 | BILL BILL HOLDINGS INC | Technology | 1.4% | $14.6m | 172,245 | – | |
| 29 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.3% | $13.5m | 2,713 | – | |
| 30 | ILMN ILLUMINA INC | Healthcare | 1.2% | $12.7m | 95,130 | – | |
| 31 | MDT MEDTRONIC PLC | Healthcare | 1.2% | $12.6m | 157,481 | – | |
| 32 | CAH CARDINAL HEALTH INC | Healthcare | 1.1% | $12.0m | 101,609 | – | |
| 33 | ENTG ENTEGRIS INC | Technology | 1.1% | $12.0m | 120,998 | – | |
| 34 | AVTR AVANTOR INC | Healthcare | 1.1% | $11.8m | 561,427 | – | |
| 35 | LYFT LYFT INC | Technology | 1.1% | $11.6m | 897,009 | – | |
| 36 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.1% | $11.5m | 108,932 | – | |
| 37 | EXK EXACT SCIENCES CORP | Basic Materials | 1.1% | $11.4m | 202,139 | – | |
| 38 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.0% | $10.1m | 17,153 | – | |
| 39 | WDC WESTERN DIGITAL CORP | Technology | 0.9% | $9.7m | 163,275 | – | |
| 40 | APH AMPHENOL CORP NEW | Technology | 0.9% | $9.7m | 139,952 | – | |
| 41 | HUM HUMANA INC | Healthcare | 0.9% | $9.3m | 36,513 | – | |
| 42 | INTC INTEL CORP | Technology | 0.9% | $9.1m | 452,943 | – | |
| 43 | PINS PINTEREST INC | Communication Services | 0.8% | $9.0m | 309,019 | – | |
| 44 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.8% | $8.4m | 69,527 | – | |
| 45 | SNAP SNAP INC | Communication Services | 0.8% | $8.1m | 751,772 | – | |
| 46 | ON ON SEMICONDUCTOR CORP | Technology | 0.7% | $7.9m | 125,503 | – | |
| 47 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.7% | $7.3m | 129,131 | – | |
| 48 | LH LABCORP HOLDINGS INC | Healthcare | 0.7% | $7.3m | 31,831 | – | |
| 49 | PEN PENUMBRA INC | Healthcare | 0.7% | $7.2m | 30,129 | – | |
| 50 | HPQ HP INC | Technology | 0.6% | $6.0m | 185,127 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.