Q4 2024 · 13F-HR
Meridiem Capital Partners LPholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001556
$1.14B
Reported value
69
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $47.7M | 4.20% | 252,099 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $44.3M | 3.90% | 521,495 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.7M | 3.67% | 310,486 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $41.2M | 3.63% | 85,868 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $34.3M | 3.02% | 579,410 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $33.5M | 2.95% | 161,190 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.1M | 2.91% | 297,223 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $32.2M | 2.83% | 413,498 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.5M | 2.77% | 135,888 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $31.2M | 2.75% | 278,677 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $31.1M | 2.74% | 300,000 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $30.6M | 2.69% | 134,762 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $30.4M | 2.68% | 43,899 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $29.5M | 2.59% | 24,107 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $29.5M | 2.59% | 219,530 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $28.1M | 2.47% | 1,250,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.9M | 2.45% | 141,192 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $27.0M | 2.37% | 334,197 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $25.1M | 2.21% | 1,150,066 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.1M | 2.12% | 1,057,965 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $23.0M | 2.02% | 108,227 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $22.9M | 2.01% | 432,469 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.8M | 2.00% | 45,030 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $22.3M | 1.96% | 993,869 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $21.7M | 1.91% | 300,940 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.2M | 1.78% | 109,976 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.3M | 1.52% | 54,595 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.6M | 1.46% | 75,884 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $16.3M | 1.44% | 1,542,178 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $14.6M | 1.28% | 172,245 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $13.8M | 1.21% | 260,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.5M | 1.19% | 2,713 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $12.7M | 1.12% | 95,130 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.6M | 1.11% | 157,481 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.0M | 1.06% | 101,609 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $12.0M | 1.05% | 120,998 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $11.8M | 1.04% | 561,427 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $11.6M | 1.02% | 897,009 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11.5M | 1.01% | 108,932 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $11.4M | 1.00% | 202,139 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $10.1M | 0.89% | 17,153 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.7M | 0.86% | 163,275 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.7M | 0.85% | 139,952 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.3M | 0.81% | 36,513 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.1M | 0.80% | 452,943 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.0M | 0.79% | 309,019 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.4M | 0.74% | 69,527 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $8.1M | 0.71% | 751,772 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.9M | 0.70% | 125,503 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $7.3M | 0.64% | 129,131 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.3M | 0.64% | 31,831 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $7.2M | 0.63% | 30,129 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.0M | 0.53% | 185,127 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.9M | 0.52% | 16,387 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.2M | 0.46% | 60,000 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $4.9M | 0.43% | 342,870 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.7M | 0.42% | 8,295 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4.5M | 0.40% | 375,516 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.9M | 0.34% | 80,699 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.2M | 0.28% | 42,843 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.1M | 0.27% | 14,739 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.1M | 0.27% | 14,544 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.0M | 0.26% | 23,427 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.4M | 0.21% | 25,812 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.21% | 8,569 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.2M | 0.19% | 6,373 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.1M | 0.19% | 10,159 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.5M | 0.13% | 11,774 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.10% | 7,822 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.