Meridiem Capital Partners LP

CIK

2026798

Location

DALLAS, TX

Portfolio Value

Mid $1,534,460,887

Diversification

Diversified

Filing Date

Global Rank

#1,151 / 8,232 ▲ 43

Top Industry

Software - Infrastructure 14.9%

3Y Alpha vs SPY

-3.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+18.8%

SPY

+23.4%

Annualised alpha

-3.3%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

63 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.6%

−2.2 pts

Top 5

22.5%

−1.5 pts

Top 10

38.6%

+0.6 pts

HHI

252

Diversified−7

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$523,947,110	28
Healthcare	28.9%	$444,062,504	17
Communication Services	13.9%	$213,153,192	7
Consumer Cyclical	11.6%	$177,351,971	6
Financial Services	11.5%	$175,946,110	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
CHYM	Chime Financial, Inc.	+601,125	844,528	$15,818,009
CRL	Charles River Laboratories International, Inc.	+229,215	362,098	$62,461,905
TWST	Twist Bioscience Corp	+218,464	239,669	$11,389,070
XYZ	Block, Inc.	+216,936	730,706	$43,973,887
ILMN	Illumina, Inc.	+210,394	313,272	$38,613,906
THC	Tenet Healthcare Corp	+154,632	180,483	$34,058,946
TECH	BIO-TECHNE Corp	+147,868	402,227	$21,020,383
ROKU	Roku, Inc	+144,855	221,159	$20,926,064
TSLA	Tesla, Inc.	+124,285	144,946	$53,883,675
EW	Edwards Lifesciences Corp	+118,424	233,189	$18,673,775
CRM	Salesforce, Inc.	+93,968	172,272	$32,158,014
CRWV	CoreWeave, Inc.	+55,186	399,636	$30,959,800
CPAY	Corpay, Inc.	+46,619	79,509	$23,136,323
NET	Cloudflare, Inc.	+40,428	109,062	$22,503,853
MA	Mastercard Inc	+38,615	88,646	$44,292,860
WGS	GeneDx Holdings Corp.	+34,778	55,585	$3,569,668
CHTR	Charter Communications, Inc. /Mo/	+8,457	65,340	$14,105,599
META	Meta Platforms, Inc.	+7,468	69,883	$39,982,160
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
EBAY	Ebay Inc	−403,574	125,856	$11,455,413
MRVL	Marvell Technology, Inc.	−158,790	106,656	$10,564,276
AMZN	Amazon Com Inc	−149,206	415,407	$86,516,815
FTNT	Fortinet, Inc.	−86,940	100,000	$8,172,000
TWLO	Twilio Inc	−81,568	81,244	$10,222,120
BILL	BILL Holdings, Inc.	−78,459	195,333	$7,481,253
EXPE	Expedia Group, Inc.	−73,083	31,408	$7,251,793
SNPS	Synopsys Inc	−58,021	26,184	$10,381,432
A	Agilent Technologies, Inc.	−37,319	184,897	$21,074,560
ISRG	Intuitive Surgical Inc	−35,781	22,747	$10,486,139
BKNG	Booking Holdings Inc.	−7,092	1,473	$6,201,801
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	231,496	$76,067,270
WAT	Waters Corp /De/	207,814	$61,887,009
TRU	TransUnion	848,343	$58,696,852
T	At&T Inc.	1,872,354	$54,279,542
AAPL	Apple Inc.	196,131	$49,776,086
NFLX	Netflix Inc	444,812	$42,768,673
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
AMD	Advanced Micro Devices Inc	148,192	$30,146,698
INTC	Intel Corp	612,064	$27,010,384
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
CAH	Cardinal Health Inc	116,256	$24,566,055
HPE	Hewlett Packard Enterprise Co	858,995	$20,452,670
PANW	Palo Alto Networks Inc	108,952	$17,467,184
CDNS	Cadence Design Systems Inc	51,397	$14,281,684
CSCO	Cisco Systems, Inc.	182,570	$14,165,606
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
ZM	Zoom Communications, Inc.	154,262	$12,401,122
W	Wayfair Inc.	160,118	$12,042,474
CTSH	Cognizant Technology Solutions Corp	192,947	$11,837,298
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	250,152	$76,018,691
NVDA	Nvidia Corp	349,668	$65,213,082
MCO	Moodys Corp /De/	125,516	$64,119,848
AMAT	Applied Materials Inc /De	242,022	$62,197,233
BSX	Boston Scientific Corp	608,758	$58,045,075
MPWR	Monolithic Power Systems Inc	42,723	$38,722,418
NOW	ServiceNow, Inc.	252,115	$38,621,496
ETSY	Etsy Inc	685,995	$38,031,562
DHR	Danaher Corp /De/	165,145	$37,804,993
VZ	Verizon Communications Inc	833,497	$33,948,332
NXPI	NXP Semiconductors N.V.	148,311	$32,192,385
SNOW	Snowflake Inc.	145,035	$31,814,877
WU	Western Union CO	3,388,600	$31,547,866
ORCL	Oracle Corp	157,088	$30,618,022
CNC	Centene Corp	667,094	$27,450,918
ON	On Semiconductor Corp	482,271	$26,114,974
MDB	MongoDB, Inc.	52,009	$21,827,657
TTWO	Take Two Interactive Software Inc	80,903	$20,713,595
MDT	Medtronic plc	208,685	$20,046,281
CMCSA	Comcast Corp	707,054	$19,806,774
WDC	Western Digital Corp	87,524	$15,077,759
IBM	International Business Machines Corp	48,575	$14,388,400
ADSK	Autodesk, Inc.	47,199	$13,971,375
PEN	Penumbra Inc	43,249	$13,446,546
LYFT	Lyft, Inc.	688,052	$13,327,567
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 positions · $1,534,460,887 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	415,407	-149,206	$86,516,815	−33.6%	5.64%
SYK	Stryker Corp Healthcare	NEW	231,496	NEW	$76,067,270	NEW	4.96%
CRL	Charles River Laboratories International, Inc. Healthcare	Added	362,098	+229,215	$62,461,905	+135.6%	4.07%
WAT	Waters Corp /De/ Healthcare	NEW	207,814	NEW	$61,887,009	NEW	4.03%
TRU	TransUnion Financial Services	NEW	848,343	NEW	$58,696,852	NEW	3.83%
T	At&T Inc. Communication Services	NEW	1,872,354	NEW	$54,279,542	NEW	3.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	144,946	+124,285	$53,883,675	+479.9%	3.51%
AAPL	Apple Inc. Technology	NEW	196,131	NEW	$49,776,086	NEW	3.24%
MA	Mastercard Inc Financial Services	Added	88,646	+38,615	$44,292,860	+55.1%	2.89%
XYZ	Block, Inc. Technology	Added	730,706	+216,936	$43,973,887	+31.5%	2.87%
NFLX	Netflix Inc Communication Services	NEW	444,812	NEW	$42,768,673	NEW	2.79%
META	Meta Platforms, Inc. Communication Services	Added	69,883	+7,468	$39,982,160	−3.0%	2.61%
ILMN	Illumina, Inc. Healthcare	Added	313,272	+210,394	$38,613,906	+186.2%	2.52%
FFIV	F5, Inc. Technology	NEW	130,139	NEW	$37,653,116	NEW	2.45%
THC	Tenet Healthcare Corp Healthcare	Added	180,483	+154,632	$34,058,946	+563.0%	2.22%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	714,109	NEW	$32,299,150	NEW	2.10%
CRM	Salesforce, Inc. Technology	Added	172,272	+93,968	$32,158,014	+55.0%	2.10%
TMUS	T-Mobile US, Inc. Communication Services	NEW	152,812	NEW	$32,095,104	NEW	2.09%
CRWV	CoreWeave, Inc. Technology	Added	399,636	+55,186	$30,959,800	+25.5%	2.02%
AMD	Advanced Micro Devices Inc Technology	NEW	148,192	NEW	$30,146,698	NEW	1.96%
INTC	Intel Corp Technology	NEW	612,064	NEW	$27,010,384	NEW	1.76%
MSCI	MSCI Inc. Financial Services	NEW	49,692	NEW	$26,784,484	NEW	1.75%
INTU	Intuit Inc. Technology	NEW	60,053	NEW	$25,965,716	NEW	1.69%
ELV	Elevance Health, Inc. Healthcare	NEW	87,947	NEW	$25,746,484	NEW	1.68%
CAH	Cardinal Health Inc Healthcare	NEW	116,256	NEW	$24,566,055	NEW	1.60%
CPAY	Corpay, Inc. Technology	Added	79,509	+46,619	$23,136,323	+133.8%	1.51%
NET	Cloudflare, Inc. Technology	Added	109,062	+40,428	$22,503,853	+66.3%	1.47%
A	Agilent Technologies, Inc. Healthcare	Reduced	184,897	-37,319	$21,074,560	−30.3%	1.37%
TECH	BIO-TECHNE Corp Healthcare	Added	402,227	+147,868	$21,020,383	+40.5%	1.37%
ROKU	Roku, Inc Communication Services	Added	221,159	+144,855	$20,926,064	+152.8%	1.36%
HPE	Hewlett Packard Enterprise Co Technology	NEW	858,995	NEW	$20,452,670	NEW	1.33%
EW	Edwards Lifesciences Corp Healthcare	Added	233,189	+118,424	$18,673,775	+90.9%	1.22%
PANW	Palo Alto Networks Inc Technology	NEW	108,952	NEW	$17,467,184	NEW	1.14%
CHYM	Chime Financial, Inc. Technology	Added	844,528	+601,125	$15,818,009	+158.2%	1.03%
CDNS	Cadence Design Systems Inc Technology	NEW	51,397	NEW	$14,281,684	NEW	0.93%
CSCO	Cisco Systems, Inc. Technology	NEW	182,570	NEW	$14,165,606	NEW	0.92%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	65,340	+8,457	$14,105,599	+18.8%	0.92%
COIN	Coinbase Global, Inc. Financial Services	NEW	79,450	NEW	$13,872,764	NEW	0.90%
DDOG	Datadog, Inc. Technology	NEW	117,437	NEW	$13,863,437	NEW	0.90%
AKAM	Akamai Technologies Inc Technology	NEW	116,508	NEW	$13,380,943	NEW	0.87%
ZM	Zoom Communications, Inc. Technology	NEW	154,262	NEW	$12,401,122	NEW	0.81%
W	Wayfair Inc. Consumer Cyclical	NEW	160,118	NEW	$12,042,474	NEW	0.78%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	192,947	NEW	$11,837,298	NEW	0.77%
EBAY	Ebay Inc Consumer Cyclical	Reduced	125,856	-403,574	$11,455,413	−75.2%	0.75%
TWST	Twist Bioscience Corp Healthcare	Added	239,669	+218,464	$11,389,070	+1593.2%	0.74%
TXG	10x Genomics, Inc. Healthcare	NEW	523,998	NEW	$11,124,477	NEW	0.72%
MRVL	Marvell Technology, Inc. Technology	Reduced	106,656	-158,790	$10,564,276	−53.2%	0.69%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	22,747	-35,781	$10,486,139	−68.4%	0.68%
ICLR	Icon PLC Healthcare	NEW	93,878	NEW	$10,388,539	NEW	0.68%
SNPS	Synopsys Inc Technology	Reduced	26,184	-58,021	$10,381,432	−73.8%	0.68%