Meridiem Capital Partners LP
CIK 0002026798
Annualised vol
15.666498%
Beta
0.716063
HHI
184.839889
Top-10 weight
30.859606%
VaR 95%
1.535702%
VaR 99%
2.648014%
Max drawdown
27.16293%
Matched value
77.527184%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| UNH | NEW | 211,050 | - | - | 87,718,712 |
| EW | ADDED | 858,921 | 233,189 | 268.34% | 77,697,994 |
| V | NEW | 198,553 | - | - | 68,121,549 |
| CBRS | NEW | 301,522 | - | - | 66,636,362 |
| MTD | NEW | 50,157 | - | - | 64,076,069 |
| INTC | REDUCED | 418,425 | 612,064 | -31.64% | 58,424,683 |
| ZBH | NEW | 638,555 | - | - | 54,973,200 |
| SNOW | NEW | 210,452 | - | - | 53,560,034 |
| XYZ | REDUCED | 687,662 | 730,706 | -5.89% | 52,262,312 |
| GOOGL | NEW | 144,678 | - | - | 51,703,577 |
| THC | ADDED | 226,542 | 180,483 | 25.52% | 42,381,477 |
| NET | ADDED | 169,946 | 109,062 | 55.83% | 41,684,355 |
| ANET | ADDED | 219,098 | 25,000 | 776.39% | 37,220,368 |
| AAPL | REDUCED | 122,941 | 196,131 | -37.32% | 35,574,208 |
| HPE | REDUCED | 757,731 | 858,995 | -11.79% | 34,181,245 |
| CPAY | ADDED | 101,815 | 79,509 | 28.05% | 33,931,885 |
| MDT | NEW | 431,042 | - | - | 33,720,416 |
| MU | NEW | 29,178 | - | - | 33,679,874 |
| META | REDUCED | 58,846 | 69,883 | -15.79% | 33,147,363 |
| BE | NEW | 107,035 | - | - | 32,399,495 |
| DELL | NEW | 70,074 | - | - | 30,234,128 |
| RDDT | NEW | 170,572 | - | - | 29,607,888 |
| SNPS | ADDED | 61,695 | 26,184 | 135.62% | 27,520,289 |
| SPOT | ADDED | 54,460 | 18,552 | 193.55% | 25,004,220 |
| TRU | REDUCED | 333,919 | 848,343 | -60.64% | 24,088,917 |
| CCI | NEW | 309,322 | - | - | 23,424,955 |
| ALAB | NEW | 47,891 | - | - | 23,132,311 |
| LYFT | NEW | 1,554,443 | - | - | 22,710,412 |
| WEX | NEW | 160,776 | - | - | 22,683,886 |
| RVTY | NEW | 193,094 | - | - | 21,483,638 |
| EHC | NEW | 207,713 | - | - | 20,995,630 |
| ZS | NEW | 144,497 | - | - | 20,395,752 |
| PANW | REDUCED | 58,016 | 108,952 | -46.75% | 19,784,616 |
| DT | ADDED | 433,110 | 171,652 | 152.32% | 19,017,860 |
| ADBE | NEW | 92,233 | - | - | 18,909,610 |
| EXPE | ADDED | 72,598 | 31,408 | 131.14% | 18,576,376 |
| BDX | NEW | 122,440 | - | - | 18,528,845 |
| CRM | REDUCED | 117,295 | 172,272 | -31.91% | 18,375,435 |
| BKNG | ADDED | 101,045 | 1,473 | 6759.81% | 18,010,261 |
| MDB | NEW | 53,226 | - | - | 17,878,613 |
| ROKU | REDUCED | 129,183 | 221,159 | -41.59% | 17,845,340 |
| TWLO | ADDED | 81,500 | 81,244 | 0.32% | 16,815,895 |
| OKTA | NEW | 123,107 | - | - | 16,797,950 |
| CVS | NEW | 158,028 | - | - | 16,347,997 |
| TXG | REDUCED | 422,219 | 523,998 | -19.42% | 16,187,876 |
| IREN | NEW | 352,869 | - | - | 16,136,699 |
| HUM | NEW | 40,421 | - | - | 16,056,030 |
| NTNX | NEW | 289,623 | - | - | 14,759,188 |
| GH | NEW | 97,088 | - | - | 14,566,113 |
| ORCL | NEW | 99,135 | - | - | 14,528,234 |
| VRSK | NEW | 79,120 | - | - | 14,204,414 |
| CDNA | ADDED | 451,493 | 316,950 | 42.45% | 12,867,551 |
| SAP | NEW | 72,235 | - | - | 11,132,136 |
| CVNA | NEW | 166,332 | - | - | 10,947,972 |
| TSLA | REDUCED | 24,252 | 144,946 | -83.27% | 10,200,391 |
| CAH | REDUCED | 40,741 | 116,256 | -64.96% | 9,678,432 |
| ZM | REDUCED | 108,530 | 154,262 | -29.65% | 9,367,224 |
| NAVN | NEW | 401,404 | - | - | 9,180,109 |
| COR | NEW | 32,205 | - | - | 9,113,371 |
| ABT | NEW | 88,519 | - | - | 8,032,214 |
| NBIS | NEW | 28,014 | - | - | 7,736,626 |
| PINS | NEW | 266,601 | - | - | 5,606,619 |
| EBAY | REDUCED | 50,000 | 125,856 | -60.27% | 5,587,500 |
| TNDM | NEW | 298,255 | - | - | 4,500,668 |
| WGS | REDUCED | 46,764 | 55,585 | -15.87% | 3,210,349 |
| PODD | NEW | 17,200 | - | - | 2,618,700 |
| MCHP | NEW | 25,000 | - | - | 2,280,000 |
| T | CLOSED OUT | 0 | 1,872,354 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 444,812 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 415,407 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 402,227 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 399,636 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 313,272 | -100.0% | 0 |
| TWST | CLOSED OUT | 0 | 239,669 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 231,496 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 195,333 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 184,897 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 160,118 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 152,812 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 148,192 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 130,139 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 118,345 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 117,437 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 116,508 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 106,656 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 93,878 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 88,646 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 79,450 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 60,053 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 49,692 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 44,972 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 22,747 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DANAHER CORP DEL | COM | 235851102 | 102,371,000 | 4.59 | 537437.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,718,712 | 3.93 | 211050.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 77,697,994 | 3.48 | 858921.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 68,121,549 | 3.05 | 198553.0 |
| - | MOODYS CORP | COM | 615369105 | 65,575,116 | 2.94 | 144783.0 | |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 64,076,069 | 2.87 | 50157.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 58,424,683 | 2.62 | 418425.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 56,012,367 | 2.51 | 246979.0 | |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 54,973,200 | 2.46 | 638555.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 53,560,034 | 2.4 | 210452.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 52,262,312 | 2.34 | 687662.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 51,703,577 | 2.32 | 144678.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 48,956,362 | 2.19 | 221522.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,966,868 | 2.06 | 163461.0 | |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 42,381,477 | 1.9 | 226542.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 41,684,355 | 1.87 | 169946.0 |
| - | WATERS CORP | COM | 941848103 | 37,226,470 | 1.67 | 99260.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 37,220,368 | 1.67 | 219098.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 35,574,208 | 1.59 | 122941.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 34,181,245 | 1.53 | 757731.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 33,931,885 | 1.52 | 101815.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 33,720,416 | 1.51 | 431042.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 33,679,874 | 1.51 | 29178.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 33,147,363 | 1.49 | 58846.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 32,399,495 | 1.45 | 107035.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 30,234,128 | 1.36 | 70074.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 29,870,800 | 1.34 | 40000.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 29,607,888 | 1.33 | 170572.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 27,945,409 | 1.25 | 144630.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 27,520,289 | 1.23 | 61695.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 25,762,614 | 1.15 | 187038.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 25,004,220 | 1.12 | 54460.0 |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 24,088,917 | 1.08 | 333919.0 |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 23,424,955 | 1.05 | 309322.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 23,132,311 | 1.04 | 47891.0 |
| LYFT | NEW | LYFT INC | CL A COM | 55087P104 | 22,710,412 | 1.02 | 1554443.0 |
| WEX | NEW | WEX INC | COM | 96208T104 | 22,683,886 | 1.02 | 160776.0 |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 21,483,638 | 0.96 | 193094.0 |
| EHC | NEW | ENCOMPASS HEALTH CORP | COM | 29261A100 | 20,995,630 | 0.94 | 207713.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 20,395,752 | 0.91 | 144497.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 19,784,616 | 0.89 | 58016.0 |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 19,017,860 | 0.85 | 433110.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 18,992,932 | 0.85 | 189399.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 18,909,610 | 0.85 | 92233.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,576,376 | 0.83 | 72598.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 18,528,845 | 0.83 | 122440.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 18,375,435 | 0.82 | 117295.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 18,010,261 | 0.81 | 101045.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 17,878,613 | 0.8 | 53226.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 17,845,340 | 0.8 | 129183.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 17,680,000 | 0.79 | 80000.0 |
| - | CORNING INC | COM | 219350105 | 17,325,817 | 0.78 | 67830.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 16,815,895 | 0.75 | 81500.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 16,797,950 | 0.75 | 123107.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 16,395,383 | 0.73 | 201047.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 16,347,997 | 0.73 | 158028.0 |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 16,187,876 | 0.73 | 422219.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 16,056,030 | 0.72 | 40421.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 15,007,146 | 0.67 | 87833.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 14,993,449 | 0.67 | 327869.0 |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 14,759,188 | 0.66 | 289623.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 14,566,113 | 0.65 | 97088.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 14,528,234 | 0.65 | 99135.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 14,456,834 | 0.65 | 369740.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 14,204,414 | 0.64 | 79120.0 |
| CDNA | ADDED | CAREDX INC | COM | 14167L103 | 12,867,551 | 0.58 | 451493.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 11,901,775 | 0.53 | 75793.0 | |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 11,132,136 | 0.5 | 72235.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 10,947,972 | 0.49 | 166332.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 10,200,391 | 0.46 | 24252.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 9,678,432 | 0.43 | 40741.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 9,367,224 | 0.42 | 108530.0 |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 9,180,109 | 0.41 | 401404.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 9,113,371 | 0.41 | 32205.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,022,604 | 0.4 | 11823.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 8,032,214 | 0.36 | 88519.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,736,626 | 0.35 | 28014.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,573,917 | 0.34 | 57627.0 | |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 5,606,619 | 0.25 | 266601.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 5,587,500 | 0.25 | 50000.0 |
| TNDM | NEW | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,500,668 | 0.2 | 298255.0 |
| WGS | REDUCED | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 3,210,349 | 0.14 | 46764.0 |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 2,618,700 | 0.12 | 17200.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,280,000 | 0.1 | 25000.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,143,250 | 0.05 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,231,171,470 | 85 | 15.666498 | 0.716063 | 27.16293 |
| 2026-03-31 | 2026-05-15 | 1,534,460,913 | 64 | 18.398104 | 0.869899 | 34.402023 |
| 2025-12-31 | 2026-02-17 | 1,657,580,267 | 71 | 16.795722 | 0.774528 | 31.415012 |
| 2025-09-30 | 2025-11-13 | 1,564,704,904 | 66 | 18.496966 | 0.854993 | 33.461715 |
| 2025-03-31 | 2025-05-15 | 958,991,548 | 56 | 18.202546 | 0.852472 | 35.174165 |
| 2024-12-31 | 2025-02-14 | 1,136,994,800 | 69 | 16.174164 | 0.731769 | 29.603046 |