Institutional
Meridiem Capital Partners LP
CIK 0002026798
$1.53B
Reported AUM
63
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Meridiem Capital Partners LP · Q1 2026
AI · grounded in 13F
Meridiem Capital Partners LP closed its position in TSM for a reduction of $76.02M. The fund established new positions in SYK for $76.07M, WAT for $61.89M, and TRU for $58.70M. Other notable exits included closing positions in NVDA and MCO, while the fund accumulated shares of TSLA by 601.54%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $86.5M | 5.64% | — | HELD |
| 2 | SYK | STRYKER CORPORATION | $325.69 | -6.42% | -14.18% | 22.00% | $76.1M | 4.96% | — | HELD |
| 3 | CRL | CHARLES RIV LABS INTL INC | $232.51 | -0.90% | 39.30% | -47.62% | $62.5M | 4.07% | — | HELD |
| 4 | WAT | WATERS CORP | $377.31 | -0.79% | 31.27% | -7.96% | $61.9M | 4.03% | — | HELD |
| 5 | TRU | TRANSUNION | $78.62 | -2.04% | -13.81% | -33.41% | $58.7M | 3.83% | — | HELD |
| 6 | T | AT&T INC | $23.27 | 0.25% | -11.68% | 52.81% | $54.3M | 3.54% | — | HELD |
| 7 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $53.9M | 3.51% | — | HELD |
| 8 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $49.8M | 3.24% | — | HELD |
| 9 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | 3.76% | 71.76% | $44.3M | 2.89% | — | HELD |
| 10 | XYZ | BLOCK INC | $81.26 | -1.61% | 11.56% | -69.19% | $44.0M | 2.87% | — | HELD |
| 11 | NFLX | NETFLIX INC. | $71.69 | -2.02% | -36.85% | 28.55% | $42.8M | 2.79% | — | HELD |
| 12 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $40.0M | 2.61% | — | HELD |
| 13 | ILMN | ILLUMINA INC | $205.10 | 0.00% | 116.66% | -53.88% | $38.6M | 2.52% | — | HELD |
| 14 | FFIV | F5 INC | $402.57 | 3.55% | 26.45% | 90.97% | $37.7M | 2.45% | — | HELD |
| 15 | THC | TENET HEALTHCARE CORP | $254.78 | 0.81% | 59.86% | 235.41% | $34.1M | 2.22% | — | HELD |
| 16 | PYPL | PAYPAL HLDGS INC | $57.21 | -0.76% | -13.35% | -79.86% | $32.3M | 2.10% | — | HELD |
| 17 | CRM | SALESFORCE INC | $184.03 | 1.84% | -26.27% | -29.69% | $32.2M | 2.10% | — | HELD |
| 18 | TMUS | T-MOBILE US INC | $172.71 | -0.36% | -25.55% | 32.29% | $32.1M | 2.09% | — | HELD |
| 19 | CRWV | COREWEAVE INC | $71.70 | -2.98% | -31.99% | 71.50% | $31.0M | 2.02% | — | HELD |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 186.40% | 344.13% | $30.1M | 1.96% | — | HELD |
| 21 | INTC | INTEL CORP | $90.20 | -1.02% | 367.12% | 81.15% | $27.0M | 1.76% | — | HELD |
| 22 | MSCI | MSCI INC | $572.24 | -0.61% | 5.36% | -3.70% | $26.8M | 1.75% | — | HELD |
| 23 | INTU | INTUIT | $316.07 | 0.18% | -59.03% | -42.39% | $26.0M | 1.69% | — | HELD |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.84 | -0.15% | 39.71% | 7.65% | $25.7M | 1.68% | — | HELD |
| 25 | CAH | CARDINAL HEALTH INC | $230.03 | 1.30% | 48.42% | 386.80% | $24.6M | 1.60% | — | HELD |
| 26 | CPAY | CORPAY INC | $382.11 | -2.05% | 23.30% | 48.18% | $23.1M | 1.51% | — | HELD |
| 27 | NET | CLOUDFLARE INC | $278.98 | -1.56% | 39.41% | 131.06% | $22.5M | 1.47% | — | HELD |
| 28 | A | AGILENT TECHNOLOGIES INC | $138.37 | -0.25% | 22.65% | -18.46% | $21.1M | 1.37% | — | HELD |
| 29 | TECH | BIO-TECHNE CORP | $72.09 | 0.08% | 32.02% | -41.01% | $21.0M | 1.37% | — | HELD |
| 30 | ROKU | ROKU INC | $145.01 | -0.06% | 81.31% | -58.85% | $20.9M | 1.36% | — | HELD |
| 31 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.90 | 1.61% | — | — | $20.5M | 1.33% | — | HELD |
| 32 | EW | EDWARDS LIFESCIENCES CORP | $86.04 | -1.01% | — | — | $18.7M | 1.22% | — | HELD |
| 33 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $17.5M | 1.14% | — | HELD |
| 34 | CHYM | CHIME FINL INC | $22.99 | 1.73% | — | — | $15.8M | 1.03% | — | HELD |
| 35 | CDNS | CADENCE DESIGN SYSTEM INC | $340.02 | 2.16% | — | — | $14.3M | 0.93% | — | HELD |
| 36 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $14.2M | 0.92% | — | HELD |
| 37 | CHTR | CHARTER COMMUNICATIONS INC | $144.98 | 2.10% | — | — | $14.1M | 0.92% | — | HELD |
| 38 | COIN | COINBASE GLOBAL INC | $146.44 | -10.48% | — | — | $13.9M | 0.90% | — | HELD |
| 39 | DDOG | DATADOG INC | $267.97 | -0.22% | — | — | $13.9M | 0.90% | — | HELD |
| 40 | AKAM | AKAMAI TECHNOLOGIES INC | $115.18 | 1.26% | — | — | $13.4M | 0.87% | — | HELD |
| 41 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $12.4M | 0.81% | — | HELD |
| 42 | W | WAYFAIR INC | $84.90 | -5.44% | — | — | $12.0M | 0.78% | — | HELD |
| 43 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $55.35 | 2.69% | — | — | $11.8M | 0.77% | — | HELD |
| 44 | EBAY | EBAY INC. | $114.01 | 0.43% | — | — | $11.5M | 0.75% | — | HELD |
| 45 | TWST | TWIST BIOSCIENCE CORP | $91.55 | 0.24% | — | — | $11.4M | 0.74% | — | HELD |
| 46 | TXG | 10X GENOMICS INC | $47.27 | -4.37% | — | — | $11.1M | 0.72% | — | HELD |
| 47 | MRVL | MARVELL TECHNOLOGY INC | $187.56 | 2.32% | — | — | $10.6M | 0.69% | — | HELD |
| 48 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | — | — | $10.5M | 0.68% | — | HELD |
| 49 | ICLR | ICON PLC | $163.57 | -1.19% | — | — | $10.4M | 0.68% | — | HELD |
| 50 | SNPS | SYNOPSYS INC | $388.76 | 4.41% | — | — | $10.4M | 0.68% | — | HELD |
| 51 | TWLO | TWILIO INC | $197.35 | 3.36% | — | — | $10.2M | 0.67% | — | HELD |
| 52 | SPOT | SPOTIFY TECHNOLOGY S A | $499.94 | -4.34% | — | — | $9.0M | 0.59% | — | HELD |
| 53 | FTNT | FORTINET INC | $161.95 | 4.99% | — | — | $8.2M | 0.53% | — | HELD |
| 54 | BILL | BILL HOLDINGS INC | $45.14 | -0.55% | — | — | $7.5M | 0.49% | — | HELD |
| 55 | DXCM | DEXCOM INC | $83.45 | 11.95% | — | — | $7.4M | 0.48% | — | HELD |
| 56 | EXPE | EXPEDIA GROUP INC | $294.74 | 0.62% | — | — | $7.3M | 0.47% | — | HELD |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $6.6M | 0.43% | — | HELD |
| 58 | DT | DYNATRACE INC | $44.32 | 0.50% | — | — | $6.3M | 0.41% | — | HELD |
| 59 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | — | — | $6.2M | 0.40% | — | HELD |
| 60 | CDNA | CAREDX INC | $43.62 | 14.50% | — | — | $5.5M | 0.36% | — | HELD |
| 61 | CHKP | CHECK POINT SOFTWARE TECH LT | $127.13 | -0.86% | — | — | $4.2M | 0.27% | — | HELD |
| 62 | WGS | GENEDX HOLDINGS CORP | $65.11 | -5.58% | — | — | $3.6M | 0.23% | — | HELD |
| 63 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | — | — | $3.1M | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0002026798-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.