Meridiem Capital Partners LP
CIK: 0002026798SEC EDGAR →
Portfolio Value
$1.7B
Holdings
68
As of
Q4 2025
New Positions
32
Closed Positions
41
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMZNCall AMAZON COM INC | 564,613 | $129.0M | 7.79% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 250,152 | $76.0M | 4.59% |
| 3 | NVIDIA CORPORATION | 349,668 | $65.0M | 3.92% |
| 4 | MOODYS CORP | 125,516 | $64.0M | 3.86% |
| 5 | APPLIED MATLS INC | 242,022 | $62.0M | 3.74% |
| 6 | BOSTON SCIENTIFIC CORP | 608,758 | $58.0M | 3.50% |
| 7 | EBAY INC. | 529,430 | $46.0M | 2.78% |
| 8 | BOOKING HOLDINGS INC | 8,565 | $45.0M | 2.72% |
| 9 | META PLATFORMS INC | 62,415 | $41.0M | 2.47% |
| 10 | SYNOPSYS INC | 84,205 | $39.0M | 2.35% |
Quarterly Changes
New Positions (45)
$129.0M · 565K shares
$65.0M · 350K shares
$62.0M · 242K shares
$58.0M · 609K shares
$46.0M · 529K shares
$41.0M · 62K shares
$39.0M · 84K shares
$38.0M · 43K shares
$38.0M · 252K shares
$37.0M · 165K shares
$37.0M · 686K shares
$33.0M · 59K shares
$33.0M · 833K shares
$31.0M · 145K shares
$30.0M · 222K shares
$29.0M · 104K shares
$27.0M · 667K shares
$26.0M · 482K shares
$24.0M · 344K shares
$23.0M · 163K shares
$21.0M · 52K shares
$21.0M · 707K shares
$15.0M · 88K shares
$14.0M · 274K shares
$14.0M · 187K shares
$13.0M · 69K shares
$13.0M · 47K shares
$13.0M · 103K shares
$13.0M · 43K shares
$11.0M · 102K shares
$10.0M · 43K shares
$9.0M · 33K shares
$9.0M · 119K shares
$9.0M · 115K shares
$8.0M · 76K shares
$7.0M · 50K shares
$7.0M · 278K shares
$6.0M · 243K shares
$5.0M · 26K shares
$5.0M · 155K shares
$4.0M · 37K shares
$2.0M · 21K shares
$2.0M · 15K shares
$1.0M · 58K shares
$0 · 21K shares
Closed Positions (38)
$105.0M · 465K shares
$80.1M · 820K shares
$79.5M · 491K shares
$64.3M · 54K shares
$60.3M · 252K shares
$58.6M · 113K shares
$56.1M · 170K shares
$43.5M · 690K shares
$42.5M · 167K shares
$34.6M · 158K shares
$29.7M · 872K shares
$28.1M · 40K shares
$26.5M · 3.4M shares
$24.6M · 36K shares
$23.2M · 254K shares
$22.6M · 272K shares
$20.6M · 69K shares
$18.7M · 39K shares
$18.5M · 279K shares
$18.2M · 270K shares
$18.0M · 89K shares
$16.7M · 467K shares
$15.0M · 90K shares
$15.0M · 26K shares
$14.7M · 598K shares
$12.5M · 49K shares
$12.0M · 35K shares
$11.8M · 51K shares
$10.4M · 28K shares
$8.8M · 63K shares
$8.3M · 17K shares
$7.0M · 400K shares
$5.9M · 70K shares
$5.1M · 7K shares
$4.0M · 200K shares
$2.3M · 37K shares
$1.6M · 174K shares
$1.5M · 73K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $699.0M | 43.0% |
| Healthcare | 18 | $282.0M | 17.4% |
| Consumer Cyclical | 6 | $256.0M | 15.8% |
| Financial Services | 6 | $145.0M | 8.9% |
| Communication Services | 6 | $124.0M | 7.6% |
| Unknown | 4 | $118.0M | 7.3% |