MC

Meridiem Capital Partners LP

Diversified strategyHigh-turnover traderContrarian

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%.

Personality snowflake

Concentration
10.07
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
69.3
Diversification
100
Sizing Uniformity
92.29

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 63 holdings (of 64 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMZNAmazon.com INCStock-Consumer Disc5.64%-2.22%-26.43%
2SYKStryker CORPStock-Healthcare4.96%+4.96%NEW
3CRLCharles River LaboratoriesStock-Healthcare4.07%+2.47%+172.49%
4WATWaters CORPStock-Healthcare4.03%+4.03%NEW
5TRUTransunionStock-Financials3.83%+3.83%NEW
6TAt&t INCStock-Comm Services3.54%+3.54%NEW
7TSLATesla INCStock-Consumer Disc3.51%+2.95%+601.54%
8AAPLApple INCStock-Tech3.24%+3.24%NEW
9MAMastercard INC - AStock-Financials2.89%+1.17%+77.18%
10XYZBlock INCStock-Financials2.87%—+42.22%
11NFLXNetflix INCStock-Comm Services2.79%+2.79%NEW
12METAMeta Platforms Inc-class AStock-Comm Services2.61%—+11.97%
13ILMNIllumina INCStock-Healthcare2.52%+1.71%+204.51%
14FFIVF5 INCStock-Tech2.45%+2.45%NEW
15THCTenet Healthcare CORPStock-Healthcare2.22%+1.91%+598.17%
16PYPLPaypal Holdings INCStock-Financials2.10%+2.10%NEW
17CRMSalesforce INCStock-Tech2.10%—+120.00%
18TMUST-mobile US INCStock-Comm Services2.09%+2.09%NEW
19CRWVCoreweave Inc-cl AStock-Tech2.02%—+16.02%
20AMDAdvanced Micro DevicesStock-Tech1.96%+1.96%NEW
21INTCIntel CORPStock-Tech1.76%+1.76%NEW
22MSCIMsci INCStock-Financials1.75%+1.75%NEW
23INTUIntuit INCStock-Tech1.69%+1.69%NEW
24ELVElevance Health INCStock-Healthcare1.68%+1.68%NEW
25CAHCardinal Health INCStock-Healthcare1.60%+1.60%NEW
26CPAYCorpay INCStock-Tech1.51%—+141.74%
27NETCloudflare INC - Class AStock-Tech1.47%—+58.90%
28AAgilent Technologies INCStock-Healthcare1.37%—-16.79%
29TECHBio-techne CORPStock-Healthcare1.37%—+58.13%
30ROKURoku INCStock-Comm Services1.36%—+189.84%
31HPEHewlett Packard EnterpriseStock-Tech1.33%+1.33%NEW
32EWEdwards Lifesciences CORPStock-Healthcare1.22%—+103.19%
33PANWPalo Alto Networks INCStock-Tech1.14%+1.14%NEW
34CHYMChime Financial Inc-cl AStock-Other1.03%—+246.97%
35CDNSCadence Design Sys INCStock-Tech0.93%——
36CSCOCisco Systems INCStock-Tech0.92%——
37CHTRCharter Communications Inc-aStock-Comm Services0.92%—+14.87%
38COINCoinbase Global INC -class AStock-Financials0.90%——
39DDOGDatadog INC - Class AStock-Tech0.90%——
40AKAMAkamai Technologies INCStock-Tech0.87%——
41ZMZoom Communications INCStock-Tech0.81%——
42WWayfair Inc- Class AStock-Consumer Disc0.78%——
43CTSHCognizant Tech Solutions-aStock-Tech0.77%——
44EBAYEbay INCStock-Consumer Disc0.75%-2.03%-76.23%
45TWSTTwist Bioscience CORPStock-Other0.74%—+1030.25%
46TXG10x Genomics Inc-class AStock-Other0.72%——
47MRVLMarvell Technology INCStock-Tech0.69%—-59.82%
48ISRGIntuitive Surgical INCStock-Healthcare0.68%-1.32%-61.13%
49ICLRICON Public Limited CompanyStock-Healthcare0.68%——
50SNPSSynopsys INCStock-Tech0.68%-1.71%-68.90%
1–50 of 63

Holding changes this quarter

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).

Position changes disclosed by Meridiem Capital Partners LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TSLATesla INC+3%+601.54%Add
2CRLCharles River Laboratories+2.5%+172.49%Add
3THCTenet Healthcare CORP+1.9%+598.17%Add
4ILMNIllumina INC+1.7%+204.51%Add
5MAMastercard INC - A+1.2%+77.18%Add
6ISRGIntuitive Surgical INC-1.3%-61.13%Trim
7EXPEExpedia Group INC-1.3%-69.94%Trim
8SNPSSynopsys INC-1.7%-68.90%Trim
9EBAYEbay INC-2%-76.23%Trim
10AMZNAmazon.com INC-2.2%-26.43%Trim
11BKNGBooking Holdings INC-2.4%-82.80%Trim
12SYKStryker CORP—NEWNew buy
13TSMTaiwan Semiconductor-sp Adr—EXITSold out
14NVDANvidia CORP—EXITSold out
15MCOMoody's CORP—EXITSold out
16AMATApplied Materials INC—EXITSold out
17WATWaters CORP—NEWNew buy
18TRUTransunion—NEWNew buy
19BSXBoston Scientific CORP—EXITSold out
20TAt&t INC—NEWNew buy
21AAPLApple INC—NEWNew buy
22NFLXNetflix INC—NEWNew buy
23MPWRMonolithic Power Systems INC—EXITSold out
24NOWServicenow INC—EXITSold out
25ETSYEtsy INC—EXITSold out
26DHRDanaher CORP—EXITSold out
27FFIVF5 INC—NEWNew buy
28VZVerizon Communications INC—EXITSold out
29PYPLPaypal Holdings INC—NEWNew buy
30NXPINXP Semiconductors N.V.—EXITSold out
31TMUST-mobile US INC—NEWNew buy
32SNOWSnowflake INC—EXITSold out
33WUWestern Union Co—EXITSold out
34ORCLOracle CORP—EXITSold out
35AMDAdvanced Micro Devices—NEWNew buy
36CNCCentene CORP—EXITSold out
37INTCIntel CORP—NEWNew buy
38MSCIMsci INC—NEWNew buy
39ONOn Semiconductor—EXITSold out
40INTUIntuit INC—NEWNew buy
41ELVElevance Health INC—NEWNew buy
42CAHCardinal Health INC—NEWNew buy
43MDBMongodb INC—EXITSold out
44CMCSAComcast Corp-class A—EXITSold out
45TTWOTake-two Interactive Softwre—EXITSold out
46HPEHewlett Packard Enterprise—NEWNew buy
47MDTMedtronic plc—EXITSold out
48PANWPalo Alto Networks INC—NEWNew buy
49WDCWestern Digital CORP—EXITSold out
50IBMIntl Business Machines CORP—EXITSold out

FAQ

What is Meridiem Capital Partners LP and what type of investor is it?
Meridiem Capital Partners LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 64 disclosed positions.
What are Meridiem Capital Partners LP's largest equity positions?
Based on the latest 13F filing, Meridiem Capital Partners LP's top holdings by market value are: 1. Amazon.com INC (AMZN) — $86.5M (5.6%) 2. Stryker CORP (SYK) — $76.1M (5.0%) 3. Charles River Laboratories (CRL) — $62.5M (4.1%) 4. Waters CORP (WAT) — $61.9M (4.0%) 5. Transunion (TRU) — $58.7M (3.8%)
What changes did Meridiem Capital Partners LP make in its most recent portfolio filing?
In the latest reported quarter, Meridiem Capital Partners LP made 50 notable position adjustments: 17 new positions were initiated, 5 existing holdings were added to, 6 positions were partially reduced, and 22 were completely exited. The largest of these moves: 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)
What sectors does Meridiem Capital Partners LP focus on?
Meridiem Capital Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.2% • Health Care: 27.7% • Financials: 14.8% • Communication Services: 14.3% • Consumer Discretionary: 11.9%