CIK: 0002026798
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 64
Meridiem Capital Partners LP disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 141.2%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "M"
Meridiem Capital Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, close to its 64 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add TSLA
+601.5% $44.6M
Add CRL
+172.5% $36.0M
Trim BKNG
-82.8% -$39.7M
Trim AMZN
-26.4% -$43.8M
Trim EBAY
-76.2% -$34.7M
Add THC
+598.2% $28.9M
Showing top 63 holdings (of 64 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.64% | -2.22% | -26.43% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 4.96% | +4.96% | NEW | |
| 3 | CRL | Charles River Laboratories | Stock-Healthcare | 4.07% | +2.47% | +172.49% | |
| 4 | WAT | Waters CORP | Stock-Healthcare | 4.03% | +4.03% | NEW | |
| 5 | TRU | Transunion | Stock-Financials | 3.83% | +3.83% | NEW | |
| 6 | T | At&t INC | Stock-Comm Services | 3.54% | +3.54% | NEW | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.51% | +2.95% | +601.54% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.24% | +3.24% | NEW | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.89% | +1.17% | +77.18% | |
| 10 | XYZ | Block INC | Stock-Financials | 2.87% | — | +42.22% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.79% | +2.79% | NEW | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | — | +11.97% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 2.52% | +1.71% | +204.51% | |
| 14 | FFIV | F5 INC | Stock-Tech | 2.45% | +2.45% | NEW | |
| 15 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.22% | +1.91% | +598.17% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.10% | +2.10% | NEW | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.10% | — | +120.00% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 2.09% | +2.09% | NEW | |
| 19 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.02% | — | +16.02% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.96% | +1.96% | NEW | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.76% | +1.76% | NEW | |
| 22 | MSCI | Msci INC | Stock-Financials | 1.75% | +1.75% | NEW | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.69% | +1.69% | NEW | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 1.68% | +1.68% | NEW | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 1.60% | +1.60% | NEW | |
| 26 | CPAY | Corpay INC | Stock-Tech | 1.51% | — | +141.74% | |
| 27 | NET | Cloudflare INC - Class A | Stock-Tech | 1.47% | — | +58.90% | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 1.37% | — | -16.79% | |
| 29 | TECH | Bio-techne CORP | Stock-Healthcare | 1.37% | — | +58.13% | |
| 30 | ROKU | Roku INC | Stock-Comm Services | 1.36% | — | +189.84% | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.33% | +1.33% | NEW | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.22% | — | +103.19% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 1.14% | +1.14% | NEW | |
| 34 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.03% | — | +246.97% | |
| 35 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.93% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | — | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.92% | — | +14.87% | |
| 38 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.90% | — | — | |
| 39 | DDOG | Datadog INC - Class A | Stock-Tech | 0.90% | — | — | |
| 40 | AKAM | Akamai Technologies INC | Stock-Tech | 0.87% | — | — | |
| 41 | ZM | Zoom Communications INC | Stock-Tech | 0.81% | — | — | |
| 42 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.78% | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.77% | — | — | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.75% | -2.03% | -76.23% | |
| 45 | TWST | Twist Bioscience CORP | Stock-Other | 0.74% | — | +1030.25% | |
| 46 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.72% | — | — | |
| 47 | MRVL | Marvell Technology INC | Stock-Tech | 0.69% | — | -59.82% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.68% | -1.32% | -61.13% | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.68% | — | — | |
| 50 | SNPS | Synopsys INC | Stock-Tech | 0.68% | -1.71% | -68.90% |
Performance for Q3 2026
+8.3%
Performance Last 4 Quarters
+19.7%
Based on 79% of reported portfolio value with available pricing
Meridiem Capital Partners LP's most significant position changes for 2026-03-31: New buy: Stryker CORP (SYK); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Nvidia CORP (NVDA); Sold out: Moody's CORP (MCO); Sold out: Applied Materials INC (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +3% | +601.54% | Add |
| 2 | CRL | Charles River Laboratories | +2.5% | +172.49% | Add |
| 3 | THC | Tenet Healthcare CORP | +1.9% | +598.17% | Add |
| 4 | ILMN | Illumina INC | +1.7% | +204.51% | Add |
| 5 | MA | Mastercard INC - A | +1.2% | +77.18% | Add |
| 6 | ISRG | Intuitive Surgical INC | -1.3% | -61.13% | Trim |
| 7 | EXPE | Expedia Group INC | -1.3% | -69.94% | Trim |
| 8 | SNPS | Synopsys INC | -1.7% | -68.90% | Trim |
| 9 | EBAY | Ebay INC | -2% | -76.23% | Trim |
| 10 | AMZN | Amazon.com INC | -2.2% | -26.43% | Trim |
| 11 | BKNG | Booking Holdings INC | -2.4% | -82.80% | Trim |
| 12 | SYK | Stryker CORP | — | NEW | New buy |
| 13 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 14 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 15 | MCO | Moody's CORP | — | EXIT | Sold out |
| 16 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 17 | WAT | Waters CORP | — | NEW | New buy |
| 18 | TRU | Transunion | — | NEW | New buy |
| 19 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 20 | T | At&t INC | — | NEW | New buy |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | NFLX | Netflix INC | — | NEW | New buy |
| 23 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 24 | NOW | Servicenow INC | — | EXIT | Sold out |
| 25 | ETSY | Etsy INC | — | EXIT | Sold out |
| 26 | DHR | Danaher CORP | — | EXIT | Sold out |
| 27 | FFIV | F5 INC | — | NEW | New buy |
| 28 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 29 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 30 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 31 | TMUS | T-mobile US INC | — | NEW | New buy |
| 32 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 33 | WU | Western Union Co | — | EXIT | Sold out |
| 34 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 35 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 36 | CNC | Centene CORP | — | EXIT | Sold out |
| 37 | INTC | Intel CORP | — | NEW | New buy |
| 38 | MSCI | Msci INC | — | NEW | New buy |
| 39 | ON | On Semiconductor | — | EXIT | Sold out |
| 40 | INTU | Intuit INC | — | NEW | New buy |
| 41 | ELV | Elevance Health INC | — | NEW | New buy |
| 42 | CAH | Cardinal Health INC | — | NEW | New buy |
| 43 | MDB | Mongodb INC | — | EXIT | Sold out |
| 44 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 45 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 46 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 47 | MDT | Medtronic plc | — | EXIT | Sold out |
| 48 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 49 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001034184
Total reported value
$1.5B
187 stks
2021-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001787258
Total reported value
$1.5B
353 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001903573
Total reported value
$1.5B
6 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000932974
Total reported value
$10.0B
653 stks
2026-03-31
2 of the top 5 holdings overlap, including Amazon.com INC
CIK 0001427119
Total reported value
$2.7B
13 stks
2026-03-31
2 of the top 5 holdings overlap, including Amazon.com INC
CIK 0001511881
Total reported value
$1.5B
10 stks
2026-03-31
2 of the top 5 holdings overlap, including Transunion