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CIK: 0002026798
Total reported value
$2.2B
$2.2B
67 檔
10.1%
According to the latest 13F quarterly dataset, Meridiem Capital Partners LP managed an equity portfolio of $2.2B at the end of Q4 2024, spanning 67 distinct U.S. exchange-listed positions.
During Q4 2024, Meridiem Capital Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software Inc | Stock-Tech | 4.43% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.20% | +2.32% | NEW | |
| 3 | XYZ | Block Inc | Stock-Financials | 3.90% | -0.53% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | — | — | |
| 5 | FDS | Factset Research Systems Inc | Stock-Financials | 3.63% | — | — | |
| 6 | ETSY | Etsy Inc | Stock-Consumer Disc | 3.22% | — | — | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.02% | -0.92% | EXIT | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.95% | — | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.91% | — | — | |
| 10 | DXCM | Dexcom Inc | Stock-Healthcare | 2.83% | -0.48% | EXIT | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.77% | — | — | |
| 12 | GPN | Global Payments Inc | Stock-Industrials | 2.75% | — | — | |
| 13 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.74% | — | — | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.69% | +0.83% | NEW | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.68% | — | — | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 2.59% | +2.87% | NEW | |
| 17 | A | Agilent Technologies Inc | Stock-Healthcare | 2.59% | -1.37% | EXIT | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.45% | — | — | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 2.37% | — | — | |
| 20 | ALGM | Allegro Microsystems Inc | Stock-Other | 2.21% | — | — | |
| 21 | T | At&t Inc | Stock-Comm Services | 2.12% | -3.54% | EXIT | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 2.02% | — | — | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.00% | +3.93% | NEW | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 1.91% | — | — | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.78% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +3.05% | NEW | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -5.64% | EXIT | |
| 28 | WU | Western Union Co | Stock-Financials | 1.44% | — | — | |
| 29 | BILL | Bill Holdings Inc | Stock-Tech | 1.28% | -0.49% | EXIT | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.19% | +0.41% | — | |
| 31 | ILMN | Illumina Inc | Stock-Healthcare | 1.12% | -2.52% | EXIT | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | +1.51% | NEW | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.06% | -1.17% | — | |
| 34 | ENTG | Entegris Inc | Stock-Tech | 1.05% | — | — | |
| 35 | AVTR | Avantor Inc | Stock-Healthcare | 1.04% | — | — | |
| 36 | LYFT | Lyft Inc-a | Stock-Tech | 1.02% | +1.02% | NEW | |
| 37 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.01% | +2.46% | NEW | |
| 38 | EXK | Exact Sciences CORP | Stock-Materials | 1.00% | — | — | |
| 39 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.89% | — | — | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.86% | — | — | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | — | — | |
| 42 | HUM | Humana Inc | Stock-Healthcare | 0.81% | +0.72% | NEW | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.80% | +0.86% | — | |
| 44 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.79% | +0.25% | NEW | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | -1.96% | EXIT | |
| 46 | SNAP | Snap Inc - A | Stock-Comm Services | 0.71% | — | — | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.70% | — | — | |
| 48 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.64% | — | — | |
| 49 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.64% | — | — | |
| 50 | PEN | Penumbra Inc | Stock-Healthcare | 0.63% | — | — |
According to official SEC Form 13F filings, Meridiem Capital Partners LP reported a total U.S. public equity portfolio value of $2.2B across 67 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including U, GOOGL, XYZ) accounted for 10.1% of total reported equity market value during Q4 2024.
During Q4 2024, Meridiem Capital Partners LP's top holdings by market value included U (4.4%)、GOOGL (4.2%)、XYZ (3.9%). The largest single position, U, represented 4.4% of total portfolio value.
In Q4 2024, Meridiem Capital Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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