Meridiem Capital Partners LP
Filing Date
Global Rank
#1,233
/ 8,517
▲ 178
Top Industry
Diagnostics & Research
16.1%
3Y Alpha vs SPY
+81.4%
Period ended 49 days ago
Filed Aug 14, 2026 · 4d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+178.0%
SPY
+26.7%
Annualised alpha
+80.2%
Max drawdown
−23.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 96% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.6%
−1.1 pts
Top 5
18.0%
−4.5 pts
Top 10
31.4%
−7.1 pts
HHI
188
Diversified−63
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.3% | $900,212,554 |
| Healthcare | 34.6% | $772,767,348 |
| Financial Services | 9.4% | $209,310,592 |
| Communication Services | 7.6% | $170,651,629 |
| Consumer Cyclical | 2.8% | $63,322,499 |
| Industrials | 2.8% | $61,611,053 |
| Unclassified | 1.3% | $29,870,800 |
| Real Estate | 1.0% | $23,424,955 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EW | Edwards Lifesciences Corp | +625,732 | 858,921 | $77,697,993 | |
| DT | Dynatrace, Inc. | +261,458 | 433,110 | $19,017,860 | |
| ANET | Arista Networks, Inc. | +194,098 | 219,098 | $37,220,368 | |
| CDNA | CareDx, Inc. | +134,543 | 451,493 | $12,867,550 | |
| BKNG | Booking Holdings Inc. | +99,572 | 101,045 | $18,010,260 | |
| NET | Cloudflare, Inc. | +60,884 | 169,946 | $41,684,354 | |
| THC | Tenet Healthcare Corp | +46,059 | 226,542 | $42,381,477 | |
| EXPE | Expedia Group, Inc. | +41,190 | 72,598 | $18,576,376 | |
| SPOT | Spotify Technology S.A. | +35,908 | 54,460 | $25,004,219 | |
| SNPS | Synopsys Inc | +35,511 | 61,695 | $27,520,288 | |
| CHKP | Check Point Software Technologies Ltd | +28,376 | 57,627 | $7,573,916 | |
| CPAY | Corpay, Inc. | +22,306 | 101,815 | $33,931,885 | |
| TWLO | Twilio Inc | +256 | 81,500 | $16,815,895 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TRU | TransUnion | −514,424 | 333,919 | $24,088,916 | |
| INTC | Intel Corp | −193,639 | 418,425 | $58,424,682 | |
| TSLA | Tesla, Inc. | −120,694 | 24,252 | $10,200,391 | |
| CRL | Charles River Laboratories International, Inc. | −115,119 | 246,979 | $56,012,367 | |
| WAT | Waters Corp /De/ | −108,554 | 99,260 | $37,226,470 | |
| TXG | 10x Genomics, Inc. | −101,779 | 422,219 | $16,187,876 | |
| HPE | Hewlett Packard Enterprise Co | −101,264 | 757,731 | $34,181,245 | |
| ROKU | Roku, Inc | −91,976 | 129,183 | $17,845,339 | |
| EBAY | Ebay Inc | −75,856 | 50,000 | $5,587,500 | |
| CAH | Cardinal Health Inc | −75,515 | 40,741 | $9,678,431 | |
| AAPL | Apple Inc. | −73,190 | 122,941 | $35,574,207 | |
| CRM | Salesforce, Inc. | −54,977 | 117,295 | $18,375,434 | |
| PANW | Palo Alto Networks Inc | −50,936 | 58,016 | $19,784,616 | |
| ZM | Zoom Communications, Inc. | −45,732 | 108,530 | $9,367,224 | |
| XYZ | Block, Inc. | −43,044 | 687,662 | $52,262,312 | |
| META | Meta Platforms, Inc. | −11,037 | 58,846 | $33,147,363 | |
| WGS | GeneDx Holdings Corp. | −8,821 | 46,764 | $3,210,348 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DHR | Danaher Corp /De/ | 537,437 | $102,370,999 | |
| UNH | Unitedhealth Group Inc | 211,050 | $87,718,711 | |
| V | Visa Inc. | 198,553 | $68,121,548 | |
| CBRS | Cerebras Systems Inc. | 301,522 | $66,636,362 | |
| MCO | Moodys Corp /De/ | 144,783 | $65,575,116 | |
| MTD | Mettler Toledo International Inc/ | 50,157 | $64,076,069 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 638,555 | $54,973,199 | |
| SNOW | Snowflake Inc. | 210,452 | $53,560,034 | |
| GOOGL | Alphabet Inc. | 144,678 | $51,703,576 | |
| IBM | International Business Machines Corp | 163,461 | $45,966,867 | |
| MDT | Medtronic plc | 431,042 | $33,720,415 | |
| MU | Micron Technology Inc | 29,178 | $33,679,873 | |
| BE | Bloom Energy Corp | 107,035 | $32,399,494 | |
| DELL | Dell Technologies Inc. | 70,074 | $30,234,128 | |
| SPY | Spdr S&P 500 ETF Trust | 40,000 | $29,870,800 | |
| RDDT | Reddit, Inc. | 170,572 | $29,607,887 | |
| IQV | Iqvia Holdings Inc. | 144,630 | $27,945,408 | |
| JKHY | Jack Henry & Associates Inc | 187,038 | $25,762,614 | |
| CCI | Crown Castle Inc. | 309,322 | $23,424,955 | |
| ALAB | Astera Labs, Inc. | 47,891 | $23,132,310 | |
| LYFT | Lyft, Inc. | 1,554,443 | $22,710,412 | |
| WEX | WEX Inc. | 160,776 | $22,683,885 | |
| RVTY | Revvity, Inc. | 193,094 | $21,483,638 | |
| EHC | Encompass Health Corp | 207,713 | $20,995,630 | |
| ZS | Zscaler, Inc. | 144,497 | $20,395,751 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 415,407 | $86,516,815 | |
| SYK | Stryker Corp | 231,496 | $76,067,270 | |
| T | At&T Inc. | 1,872,354 | $54,279,542 | |
| MA | Mastercard Inc | 88,646 | $44,292,860 | |
| NFLX | Netflix Inc | 444,812 | $42,768,673 | |
| ILMN | Illumina, Inc. | 313,272 | $38,613,906 | |
| FFIV | F5, Inc. | 130,139 | $37,653,116 | |
| PYPL | PayPal Holdings, Inc. | 714,109 | $32,299,150 | |
| TMUS | T-Mobile US, Inc. | 152,812 | $32,095,104 | |
| CRWV | CoreWeave, Inc. | 399,636 | $30,959,800 | |
| AMD | Advanced Micro Devices Inc | 148,192 | $30,146,698 | |
| MSCI | MSCI Inc. | 49,692 | $26,784,484 | |
| INTU | Intuit Inc. | 60,053 | $25,965,716 | |
| ELV | Elevance Health, Inc. | 87,947 | $25,746,484 | |
| A | Agilent Technologies, Inc. | 184,897 | $21,074,560 | |
| TECH | BIO-TECHNE Corp | 402,227 | $21,020,383 | |
| CHYM | Chime Financial, Inc. | 844,528 | $15,818,009 | |
| CDNS | Cadence Design Systems Inc | 51,397 | $14,281,684 | |
| CSCO | Cisco Systems, Inc. | 182,570 | $14,165,606 | |
| CHTR | Charter Communications, Inc. /Mo/ | 65,340 | $14,105,599 | |
| COIN | Coinbase Global, Inc. | 79,450 | $13,872,764 | |
| DDOG | Datadog, Inc. | 117,437 | $13,863,437 | |
| AKAM | Akamai Technologies Inc | 116,508 | $13,380,943 | |
| W | Wayfair Inc. | 160,118 | $12,042,474 | |
| CTSH | Cognizant Technology Solutions Corp | 192,947 | $11,837,298 | |
| No positions match the current search. | ||||
83 tracked positions ·
$2,231,171,430 total
· filing declares
85 positions · $2,231,171,470
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 83 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DHR |
Danaher Corp /De/
Healthcare
|
NEW | 537,437 | $102,370,999 | 4.59% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 211,050 | $87,718,711 | 3.93% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 858,921 | $77,697,993 | 3.48% | |
| V |
Visa Inc.
Financial Services
|
NEW | 198,553 | $68,121,548 | 3.05% | |
| CBRS |
Cerebras Systems Inc.
CALL
+ SHARES
Technology
|
NEW | 301,522 | $66,636,362 | 2.99% | |
| MCO |
Moodys Corp /De/
Financial Services
|
NEW | 144,783 | $65,575,116 | 2.94% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
NEW | 50,157 | $64,076,069 | 2.87% | |
| INTC |
Intel Corp
Technology
|
Reduced | 418,425 | $58,424,682 | 2.62% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Reduced | 246,979 | $56,012,367 | 2.51% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
NEW | 638,555 | $54,973,199 | 2.46% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 210,452 | $53,560,034 | 2.40% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 687,662 | $52,262,312 | 2.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 144,678 | $51,703,576 | 2.32% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 163,461 | $45,966,867 | 2.06% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Added | 226,542 | $42,381,477 | 1.90% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 169,946 | $41,684,354 | 1.87% | |
| WAT |
Waters Corp /De/
Healthcare
|
Reduced | 99,260 | $37,226,470 | 1.67% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 219,098 | $37,220,368 | 1.67% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 122,941 | $35,574,207 | 1.59% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 757,731 | $34,181,245 | 1.53% | |
| CPAY |
Corpay, Inc.
Technology
|
Added | 101,815 | $33,931,885 | 1.52% | |
| MDT |
Medtronic plc
Healthcare
|
NEW | 431,042 | $33,720,415 | 1.51% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 29,178 | $33,679,873 | 1.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 58,846 | $33,147,363 | 1.49% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 107,035 | $32,399,494 | 1.45% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 70,074 | $30,234,128 | 1.36% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
NEW | 40,000 | $29,870,800 | 1.34% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 170,572 | $29,607,887 | 1.33% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
NEW | 144,630 | $27,945,408 | 1.25% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 61,695 | $27,520,288 | 1.23% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
NEW | 187,038 | $25,762,614 | 1.15% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 54,460 | $25,004,219 | 1.12% | |
| TRU |
TransUnion
Financial Services
|
Reduced | 333,919 | $24,088,916 | 1.08% | |
| CCI |
Crown Castle Inc.
Real Estate
|
NEW | 309,322 | $23,424,955 | 1.05% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 47,891 | $23,132,310 | 1.04% | |
| LYFT |
Lyft, Inc.
Technology
|
NEW | 1,554,443 | $22,710,412 | 1.02% | |
| WEX |
WEX Inc.
Technology
|
NEW | 160,776 | $22,683,885 | 1.02% | |
| RVTY |
Revvity, Inc.
Healthcare
|
NEW | 193,094 | $21,483,638 | 0.96% | |
| EHC |
Encompass Health Corp
Healthcare
|
NEW | 207,713 | $20,995,630 | 0.94% | |
| ZS |
Zscaler, Inc.
Technology
|
NEW | 144,497 | $20,395,751 | 0.91% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 58,016 | $19,784,616 | 0.89% | |
| DT |
Dynatrace, Inc.
Technology
|
Added | 433,110 | $19,017,860 | 0.85% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 189,399 | $18,992,931 | 0.85% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 92,233 | $18,909,609 | 0.85% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 72,598 | $18,576,376 | 0.83% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
NEW | 122,440 | $18,528,845 | 0.83% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 117,295 | $18,375,434 | 0.82% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 101,045 | $18,010,260 | 0.81% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 53,226 | $17,878,613 | 0.80% | |
| ROKU |
Roku, Inc
Communication Services
|
Reduced | 129,183 | $17,845,339 | 0.80% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.