Meridiem Capital Partners LP
DALLAS, TX
$2.2bn in 80 US stocks at the end of 30 June 2026. The top 10 are 31.7% of the money. It changed about 71.0% of the portfolio this quarter.
Value
$2.2bn
Stocks
80
Top 10 share
31.7%
Turnover
71.0%
What changed this quarter
New
Bought for the first time this quarter.
- DanaherDHR4.7% of the fund
- UnitedHealth GroupUNH4.0% of the fund
- VisaV3.1% of the fund
- Moody'sMCO3.0% of the fund
- Mettler Toledo InternationalMTD2.9% of the fund
- Zimmer Biomet HoldingsZBH2.5% of the fund
- SnowflakeSNOW2.5% of the fund
- AlphabetGOOGL2.4% of the fund
- Cerebras SystemsCBRS2.3% of the fund
- International Business MachinesIBM2.1% of the fund
- Arista NetworksANET1.7% of the fund
- MedtronicMDT1.6% of the fund
- Micron TechnologyMU1.5% of the fund
- Bloom EnergyBE1.5% of the fund
- Dell TechnologiesDELL1.4% of the fund
- RedditRDDT1.4% of the fund
- Iqvia HoldingsIQV1.3% of the fund
- Jack Henry & AssociatesJKHY1.2% of the fund
- Crown CastleCCI1.1% of the fund
- Astera LabsALAB1.1% of the fund
- LyftLYFT1.0% of the fund
- WEXWEX1.0% of the fund
- RevvityRVTY1.0% of the fund
- Encompass HealthEHC1.0% of the fund
- ZscalerZS0.9% of the fund
Added
Bought more of a stock they already held.
- Edwards LifesciencesEW3.6% of the fund+268%
- Tenet HealthcareTHC1.9% of the fund+26%
- CloudflareNET1.9% of the fund+56%
- CorpayCPAY1.6% of the fund+28%
- SynopsysSNPS1.3% of the fund+136%
- Spotify TechnologySPOT1.1% of the fund+194%
- DynatraceDT0.9% of the fund+152%
- Expedia GroupEXPE0.9% of the fund+131%
- Booking HoldingsBKNG0.8% of the fund+174%
- CareDxCDNA0.6% of the fund+42%
- Check Point Software TechnologiesCHKP0.3% of the fund+97%
Cut
Sold some of their stake.
- IntelINTC2.7% of the fund-32%
- Charles River Laboratories InternationalCRL2.6% of the fund-32%
- BlockXYZ2.4% of the fund-6%
- WatersWAT1.7% of the fund-52%
- AppleAAPL1.6% of the fund-37%
- Hewlett Packard EnterpriseHPE1.6% of the fund-12%
- Meta PlatformsMETA1.5% of the fund-16%
- TransUnionTRU1.1% of the fund-61%
- Palo Alto NetworksPANW0.9% of the fund-47%
- SalesforceCRM0.8% of the fund-32%
- RokuROKU0.8% of the fund-42%
- 10x GenomicsTXG0.7% of the fund-19%
- TeslaTSLA0.5% of the fund-83%
- Cardinal HealthCAH0.4% of the fund-65%
- Zoom CommunicationsZM0.4% of the fund-30%
- GeneDx HoldingsWGS0.1% of the fund-16%
Sold out
Sold their entire stake.
- Amazon.comAMZN-100%
- StrykerSYK-100%
- AT&TT-100%
- MastercardMA-100%
- NetflixNFLX-100%
- IlluminaILMN-100%
- F5FFIV-100%
- PayPal HoldingsPYPL-100%
- T-Mobile USTMUS-100%
- Advanced Micro DevicesAMD-100%
- MsciMSCI-100%
- IntuitINTU-100%
- Elevance HealthELV-100%
- Agilent TechnologiesA-100%
- Bio-TechneTECH-100%
- CoreWeaveCRWV-100%
- Chime FinancialCHYM-100%
- Cadence Design SystemsCDNS-100%
- Cisco SystemsCSCO-100%
- Charter CommunicationsCHTR-100%
- Coinbase GlobalCOIN-100%
- DatadogDDOG-100%
- Akamai TechnologiesAKAM-100%
- WayfairW-100%
- Cognizant Technology SolutionsCTSH-100%
Holdings
- Cerebras SystemsCBRS
- Share
- 2.3%
- Value
- $49m
- Shares
- 221,522
New
- Space Exploration TechnologiesSPCX
- Share
- 0.7%
- Value
- $15m
- Shares
- 87,833
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| DanaherDHR | 4.7% | $102m | 537,437 | New |
| UnitedHealth GroupUNH | 4.0% | $88m | 211,050 | New |
| Edwards LifesciencesEW | 3.6% | $78m | 858,921 | +268% |
| VisaV | 3.1% | $68m | 198,553 | New |
| Moody'sMCO | 3.0% | $66m | 144,783 | New |
| Mettler Toledo InternationalMTD | 2.9% | $64m | 50,157 | New |
| IntelINTC | 2.7% | $58m | 418,425 | -32% |
| Charles River Laboratories InternationalCRL | 2.6% | $56m | 246,979 | -32% |
| Zimmer Biomet HoldingsZBH | 2.5% | $55m | 638,555 | New |
| SnowflakeSNOW | 2.5% | $54m | 210,452 | New |
| BlockXYZ | 2.4% | $52m | 687,662 | -6% |
| AlphabetGOOGL | 2.4% | $52m | 144,678 | New |
| Cerebras SystemsCBRS | 2.3% | $49m | 221,522 | New |
| International Business MachinesIBM | 2.1% | $46m | 163,461 | New |
| Tenet HealthcareTHC | 1.9% | $42m | 226,542 | +26% |
| CloudflareNET | 1.9% | $42m | 169,946 | +56% |
| WatersWAT | 1.7% | $37m | 99,260 | -52% |
| Arista NetworksANET | 1.7% | $37m | 219,098 | New |
| AppleAAPL | 1.6% | $36m | 122,941 | -37% |
| Hewlett Packard EnterpriseHPE | 1.6% | $34m | 757,731 | -12% |
| CorpayCPAY | 1.6% | $34m | 101,815 | +28% |
| MedtronicMDT | 1.6% | $34m | 431,042 | New |
| Micron TechnologyMU | 1.5% | $34m | 29,178 | New |
| Meta PlatformsMETA | 1.5% | $33m | 58,846 | -16% |
| Bloom EnergyBE | 1.5% | $32m | 107,035 | New |
| Dell TechnologiesDELL | 1.4% | $30m | 70,074 | New |
| RedditRDDT | 1.4% | $30m | 170,572 | New |
| Iqvia HoldingsIQV | 1.3% | $28m | 144,630 | New |
| SynopsysSNPS | 1.3% | $28m | 61,695 | +136% |
| Jack Henry & AssociatesJKHY | 1.2% | $26m | 187,038 | New |
| Spotify TechnologySPOT | 1.1% | $25m | 54,460 | +194% |
| TransUnionTRU | 1.1% | $24m | 333,919 | -61% |
| Crown CastleCCI | 1.1% | $23m | 309,322 | New |
| Astera LabsALAB | 1.1% | $23m | 47,891 | New |
| LyftLYFT | 1.0% | $23m | 1,554,443 | New |
| WEXWEX | 1.0% | $23m | 160,776 | New |
| RevvityRVTY | 1.0% | $21m | 193,094 | New |
| Encompass HealthEHC | 1.0% | $21m | 207,713 | New |
| ZscalerZS | 0.9% | $20m | 144,497 | New |
| Palo Alto NetworksPANW | 0.9% | $20m | 58,016 | -47% |
| DynatraceDT | 0.9% | $19m | 433,110 | +152% |
| Robinhood MarketsHOOD | 0.9% | $19m | 189,399 | New |
| AdobeADBE | 0.9% | $19m | 92,233 | New |
| Expedia GroupEXPE | 0.9% | $19m | 72,598 | +131% |
| Becton DickinsonBDX | 0.9% | $19m | 122,440 | New |
| SalesforceCRM | 0.8% | $18m | 117,295 | -32% |
| Booking HoldingsBKNG | 0.8% | $18m | 101,045 | +174% |
| MongoDBMDB | 0.8% | $18m | 53,226 | New |
| RokuROKU | 0.8% | $18m | 129,183 | -42% |
| CorningGLW | 0.8% | $17m | 67,830 | New |
| TwilioTWLO | 0.8% | $17m | 81,500 | Held |
| OktaOKTA | 0.8% | $17m | 123,107 | New |
| Affirm HoldingsAFRM | 0.8% | $16m | 201,047 | New |
| CVS HealthCVS | 0.8% | $16m | 158,028 | New |
| 10x GenomicsTXG | 0.7% | $16m | 422,219 | -19% |
| HumanaHUM | 0.7% | $16m | 40,421 | New |
| Space Exploration TechnologiesSPCX | 0.7% | $15m | 87,833 | New |
| IrenIREN | 0.7% | $15m | 327,869 | New |
| NutanixNTNX | 0.7% | $15m | 289,623 | New |
| Guardant HealthGH | 0.7% | $15m | 97,088 | New |
| OracleORCL | 0.7% | $15m | 99,135 | New |
| QiagenQGEN | 0.7% | $14m | 369,740 | New |
| Verisk AnalyticsVRSK | 0.7% | $14m | 79,120 | New |
| CareDxCDNA | 0.6% | $13m | 451,493 | +42% |
| DigitalOcean HoldingsDOCN | 0.5% | $12m | 75,793 | New |
| SAP SESAP | 0.5% | $11m | 72,235 | New |
| CarvanaCVNA | 0.5% | $11m | 166,332 | New |
| TeslaTSLA | 0.5% | $10m | 24,252 | -83% |
| Cardinal HealthCAH | 0.4% | $10m | 40,741 | -65% |
| Zoom CommunicationsZM | 0.4% | $9m | 108,530 | -30% |
| NavanNAVN | 0.4% | $9m | 401,404 | New |
| CencoraCOR | 0.4% | $9m | 32,205 | New |
| CrowdStrike HoldingsCRWD | 0.4% | $9m | 11,823 | New |
| Abbott LaboratoriesABT | 0.4% | $8m | 88,519 | New |
| Nebius GroupNBIS | 0.4% | $8m | 28,014 | New |
| Check Point Software TechnologiesCHKP | 0.3% | $8m | 57,627 | +97% |
| PinterestPINS | 0.3% | $6m | 266,601 | New |
| Tandem Diabetes CareTNDM | 0.2% | $5m | 298,255 | New |
| GeneDx HoldingsWGS | 0.1% | $3m | 46,764 | -16% |
| InsuletPODD | 0.1% | $3m | 17,200 | New |
Options (5)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $30m
- Contracts
- 40,000
- Cerebras SystemsCBRS
- Type
- Call
- Value
- $18m
- Contracts
- 80,000
- eBayEBAY
- Type
- Call
- Value
- $6m
- Contracts
- 50,000
- Microchip TechnologyMCHP
- Type
- Call
- Value
- $2m
- Contracts
- 25,000
- IrenIREN
- Type
- Call
- Value
- $1m
- Contracts
- 25,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $30m | 40,000 |
| Cerebras SystemsCBRS | Call | $18m | 80,000 |
| eBayEBAY | Call | $6m | 50,000 |
| Microchip TechnologyMCHP | Call | $2m | 25,000 |
| IrenIREN | Call | $1m | 25,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 56.8% since 30 June 2025.
Where the money is
Health care35.5%
Technology35.3%
Financial services14.7%
Media & telecom7.5%
Industrials3.3%
Retail & consumer2.7%
Real estate1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.