13F HOLDINGS REPORT
Meridiem Capital Partners LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001556
Total Value
$1.14B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 252,099 | $47.7M | 4.20% |
| 2 | BLOCK INC | BSQKZ | 521,495 | $44.3M | 3.90% |
| 3 | NVIDIA CORPORATION | NVDA | 310,486 | $41.7M | 3.67% |
| 4 | FACTSET RESH SYS INC | 303075105 | 85,868 | $41.2M | 3.63% |
| 5 | CISCO SYS INC | CSCO | 579,410 | $34.3M | 3.02% |
| 6 | NXP SEMICONDUCTORS N V | NXPI | 161,190 | $33.5M | 2.95% |
| 7 | DISNEY WALT CO | 254687106 | 297,223 | $33.1M | 2.91% |
| 8 | DEXCOM INC | DXCM | 413,498 | $32.2M | 2.83% |
| 9 | BROADCOM INC | AVGO | 135,888 | $31.5M | 2.77% |
| 10 | GLOBAL PMTS INC | 37940X102 | 278,677 | $31.2M | 2.75% |
| 11 | SHIFT4 PMTS INC | 82452J109 | 300,000 | $31.1M | 2.74% |
| 12 | BECTON DICKINSON & CO | BDX | 134,762 | $30.6M | 2.69% |
| 13 | ASML HOLDING N V | ASMLF | 43,899 | $30.4M | 2.68% |
| 14 | METTLER TOLEDO INTERNATIONAL | MTD | 24,107 | $29.5M | 2.59% |
| 15 | AGILENT TECHNOLOGIES INC | A | 219,530 | $29.5M | 2.59% |
| 16 | UNITY SOFTWARE INC | U | 1,250,000 | $28.1M | 2.47% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 141,192 | $27.9M | 2.45% |
| 18 | FIDELITY NATL INFORMATION SV | 31620M106 | 334,197 | $27.0M | 2.37% |
| 19 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,150,066 | $25.1M | 2.21% |
| 20 | AT&T INC | T-PC | 1,057,965 | $24.1M | 2.12% |
| 21 | ANALOG DEVICES INC | ADI | 108,227 | $23.0M | 2.02% |
| 22 | ETSY INC | ETSY | 432,469 | $22.9M | 2.01% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 45,030 | $22.8M | 2.00% |
| 24 | UNITY SOFTWARE INC | U | 993,869 | $22.3M | 1.96% |
| 25 | LAM RESEARCH CORP | LRCX | 300,940 | $21.7M | 1.91% |
| 26 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 109,976 | $20.2M | 1.78% |
| 27 | VISA INC | V | 54,595 | $17.3M | 1.52% |
| 28 | AMAZON COM INC | AMZN | 75,884 | $16.6M | 1.46% |
| 29 | WESTERN UN CO | WU | 1,542,178 | $16.3M | 1.44% |
| 30 | BILL HOLDINGS INC | BILL | 172,245 | $14.6M | 1.28% |
| 31 | ETSY INC | ETSY | 260,000 | $13.8M | 1.21% |
| 32 | BOOKING HOLDINGS INC | BKNG | 2,713 | $13.5M | 1.19% |
| 33 | ILLUMINA INC | ILMN | 95,130 | $12.7M | 1.12% |
| 34 | MEDTRONIC PLC | MDT | 157,481 | $12.6M | 1.11% |
| 35 | CARDINAL HEALTH INC | CAH | 101,609 | $12.0M | 1.06% |
| 36 | ENTEGRIS INC | ENTG | 120,998 | $12.0M | 1.05% |
| 37 | AVANTOR INC | AVTR | 561,427 | $11.8M | 1.04% |
| 38 | LYFT INC | LYFT | 897,009 | $11.6M | 1.02% |
| 39 | ZIMMER BIOMET HOLDINGS INC | ZBH | 108,932 | $11.5M | 1.01% |
| 40 | EXACT SCIENCES CORP | 30063P105 | 202,139 | $11.4M | 1.00% |
| 41 | MONOLITHIC PWR SYS INC | 609839105 | 17,153 | $10.1M | 0.89% |
| 42 | WESTERN DIGITAL CORP | WDC | 163,275 | $9.7M | 0.86% |
| 43 | AMPHENOL CORP NEW | 032095101 | 139,952 | $9.7M | 0.85% |
| 44 | HUMANA INC | HUM | 36,513 | $9.3M | 0.81% |
| 45 | INTEL CORP | INTC | 452,943 | $9.1M | 0.80% |
| 46 | PINTEREST INC | PINS | 309,019 | $9.0M | 0.79% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 69,527 | $8.4M | 0.74% |
| 48 | SNAP INC | SNAP | 751,772 | $8.1M | 0.71% |
| 49 | ON SEMICONDUCTOR CORP | ON | 125,503 | $7.9M | 0.70% |
| 50 | LATTICE SEMICONDUCTOR CORP | LSCC | 129,131 | $7.3M | 0.64% |
| 51 | LABCORP HOLDINGS INC | LH | 31,831 | $7.3M | 0.64% |
| 52 | PENUMBRA INC | PEN | 30,129 | $7.2M | 0.63% |
| 53 | HP INC | HPQ | 185,127 | $6.0M | 0.53% |
| 54 | STRYKER CORPORATION | SYK | 16,387 | $5.9M | 0.52% |
| 55 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 60,000 | $5.2M | 0.46% |
| 56 | 10X GENOMICS INC | TXG | 342,870 | $4.9M | 0.43% |
| 57 | MCKESSON CORP | MCK | 8,295 | $4.7M | 0.42% |
| 58 | ELANCO ANIMAL HEALTH INC | ELAN | 375,516 | $4.5M | 0.40% |
| 59 | FOX CORP | FOX | 80,699 | $3.9M | 0.34% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 42,843 | $3.2M | 0.28% |
| 61 | ICON PLC | ICLR | 14,739 | $3.1M | 0.27% |
| 62 | VEEVA SYS INC | VEEV | 14,544 | $3.1M | 0.27% |
| 63 | TENET HEALTHCARE CORP | THC | 23,427 | $3.0M | 0.26% |
| 64 | ENCOMPASS HEALTH CORP | EHC | 25,812 | $2.4M | 0.21% |
| 65 | THE CIGNA GROUP | 125523100 | 8,569 | $2.4M | 0.21% |
| 66 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,373 | $2.2M | 0.19% |
| 67 | ALIGN TECHNOLOGY INC | ALGN | 10,159 | $2.1M | 0.19% |
| 68 | ADDUS HOMECARE CORP | ADUS | 11,774 | $1.5M | 0.13% |
| 69 | QUEST DIAGNOSTICS INC | DGX | 7,822 | $1.2M | 0.10% |