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☆Meridiem Capital Partners LP

CIK 0002026798 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
2,175
Positions
80
Turnover
0.71
Top-10 wt
32%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 114 positions · portfolio value $2,175M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DHR funds › DANAHER CORP DEL NEW — 4.7% +4.7% 102.4 537,437 +537,437 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 4.0% +4.0% 87.7 211,050 +211,050 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 3.6% +2.3% 77.7 858,921 +625,732 0 —
☆V funds › VISA INC NEW — 3.1% +3.1% 68.1 198,553 +198,553 0 —
☆MCO funds › MOODYS CORP NEW — 3.0% +3.0% 65.6 144,783 +144,783 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 2.9% +2.9% 64.1 50,157 +50,157 0 —
☆INTC funds › INTEL CORP TRIM — 2.7% +0.9% 58.4 418,425 -193,639 0 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 2.6% -1.5% 56.0 246,979 -115,119 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW — 2.5% +2.5% 55.0 638,555 +638,555 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 2.5% +2.5% 53.6 210,452 +210,452 0 —
☆XYZ funds › BLOCK INC TRIM — 2.4% -0.5% 52.3 687,662 -43,044 0 —
☆GOOGL funds › ALPHABET INC NEW — 2.4% +2.4% 51.7 144,678 +144,678 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 2.3% +2.3% 49.0 221,522 +221,522 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 2.1% +2.1% 46.0 163,461 +163,461 0 —
☆THC funds › TENET HEALTHCARE CORP ADD — 1.9% -0.3% 42.4 226,542 +46,059 0 —
☆NET funds › CLOUDFLARE INC ADD — 1.9% +0.4% 41.7 169,946 +60,884 0 —
☆WAT funds › WATERS CORP TRIM — 1.7% -2.4% 37.2 99,260 -108,554 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 1.7% +1.7% 37.2 219,098 +219,098 0 —
☆AAPL funds › APPLE INC TRIM — 1.6% -1.6% 35.6 122,941 -73,190 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 1.6% +0.2% 34.2 757,731 -101,264 0 —
☆CPAY funds › CORPAY INC ADD — 1.6% +0.0% 33.9 101,815 +22,306 0 —
☆MDT funds › MEDTRONIC PLC NEW — 1.6% +1.6% 33.7 431,042 +431,042 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 1.5% +1.5% 33.7 29,178 +29,178 0 —
☆META funds › META PLATFORMS INC TRIM — 1.5% -1.1% 33.1 58,846 -11,037 0 —
☆BE funds › BLOOM ENERGY CORP NEW — 1.5% +1.5% 32.4 107,035 +107,035 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 1.4% +1.4% 30.2 70,074 +70,074 0 —
☆RDDT funds › REDDIT INC NEW — 1.4% +1.4% 29.6 170,572 +170,572 0 —
☆IQV funds › IQVIA HLDGS INC NEW — 1.3% +1.3% 27.9 144,630 +144,630 0 —
☆SNPS funds › SYNOPSYS INC ADD — 1.3% +0.6% 27.5 61,695 +35,511 0 —
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 1.2% +1.2% 25.8 187,038 +187,038 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 1.1% +0.6% 25.0 54,460 +35,908 0 —
☆TRU funds › TRANSUNION TRIM — 1.1% -2.8% 24.1 333,919 -514,424 0 —
☆CCI funds › CROWN CASTLE INC NEW — 1.1% +1.1% 23.4 309,322 +309,322 0 —
☆ALAB funds › ASTERA LABS INC NEW — 1.1% +1.1% 23.1 47,891 +47,891 0 —
☆LYFT funds › LYFT INC NEW — 1.0% +1.0% 22.7 1,554,443 +1,554,443 0 —
☆WEX funds › WEX INC NEW — 1.0% +1.0% 22.7 160,776 +160,776 0 —
☆RVTY funds › REVVITY INC NEW — 1.0% +1.0% 21.5 193,094 +193,094 0 —
☆EHC funds › ENCOMPASS HEALTH CORP NEW — 1.0% +1.0% 21.0 207,713 +207,713 0 —
☆ZS funds › ZSCALER INC NEW — 0.9% +0.9% 20.4 144,497 +144,497 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.9% -0.2% 19.8 58,016 -50,936 0 —
☆DT funds › DYNATRACE INC ADD — 0.9% +0.5% 19.0 433,110 +261,458 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.9% +0.9% 19.0 189,399 +189,399 0 —
☆ADBE funds › ADOBE INC NEW — 0.9% +0.9% 18.9 92,233 +92,233 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.9% +0.4% 18.6 72,598 +41,190 0 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.9% +0.9% 18.5 122,440 +122,440 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.8% -1.3% 18.4 117,295 -54,977 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.8% +0.4% 18.0 101,045 +99,572 0 —
☆MDB funds › MONGODB INC NEW — 0.8% +0.8% 17.9 53,226 +53,226 0 —
☆ROKU funds › ROKU INC TRIM — 0.8% -0.6% 17.8 129,183 -91,976 0 —
☆GLW funds › CORNING INC NEW — 0.8% +0.8% 17.3 67,830 +67,830 0 —
☆TWLO funds › TWILIO INC ADD — 0.8% +0.1% 16.8 81,500 +256 0 —
☆OKTA funds › OKTA INC NEW — 0.8% +0.8% 16.8 123,107 +123,107 0 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.8% +0.8% 16.4 201,047 +201,047 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.8% +0.8% 16.3 158,028 +158,028 0 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.7% +0.0% 16.2 422,219 -101,779 0 —
☆HUM funds › HUMANA INC NEW — 0.7% +0.7% 16.1 40,421 +40,421 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.7% +0.7% 15.0 87,833 +87,833 0 —
☆IREN funds › IREN LIMITED NEW — 0.7% +0.7% 15.0 327,869 +327,869 0 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.7% +0.7% 14.8 289,623 +289,623 0 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.7% +0.7% 14.6 97,088 +97,088 0 —
☆ORCL funds › ORACLE CORP NEW — 0.7% +0.7% 14.5 99,135 +99,135 0 —
☆QGEN funds › QIAGEN NV NEW — 0.7% +0.7% 14.5 369,740 +369,740 0 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.7% +0.7% 14.2 79,120 +79,120 0 —
☆CDNA funds › CAREDX INC ADD — 0.6% +0.2% 12.9 451,493 +134,543 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.5% +0.5% 11.9 75,793 +75,793 0 —
☆SAP funds › SAP SE NEW — 0.5% +0.5% 11.1 72,235 +72,235 0 —
☆CVNA funds › CARVANA CO NEW — 0.5% +0.5% 10.9 166,332 +166,332 0 —
☆TSLA funds › TESLA INC TRIM — 0.5% -3.1% 10.2 24,252 -120,694 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.4% -1.2% 9.7 40,741 -75,515 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.4% -0.4% 9.4 108,530 -45,732 0 —
☆NAVN funds › NAVAN INC NEW — 0.4% +0.4% 9.2 401,404 +401,404 0 —
☆COR funds › CENCORA INC NEW — 0.4% +0.4% 9.1 32,205 +32,205 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.4% +0.4% 9.0 11,823 +11,823 0 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.4% +0.4% 8.0 88,519 +88,519 0 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.4% +0.4% 7.7 28,014 +28,014 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.3% +0.1% 7.6 57,627 +28,376 0 —
☆PINS funds › PINTEREST INC NEW — 0.3% +0.3% 5.6 266,601 +266,601 0 —
☆TNDM funds › TANDEM DIABETES CARE INC NEW — 0.2% +0.2% 4.5 298,255 +298,255 0 —
☆WGS funds › GENEDX HOLDINGS CORP TRIM — 0.1% -0.1% 3.2 46,764 -8,821 0 —
☆PODD funds › INSULET CORP NEW — 0.1% +0.1% 2.6 17,200 +17,200 0 —
☆CHYM funds › CHIME FINL INC EXIT — 0.0% -1.0% 0.0 0 -844,528 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -1.8% 0.0 0 -49,692 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.9% 0.0 0 -65,340 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.7% 0.0 0 -106,656 0 —
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -1.3% 0.0 0 -249,636 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.9% 0.0 0 -51,397 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -1.4% 0.0 0 -184,897 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -1.7% 0.0 0 -87,947 0 —
☆ICLR funds › ICON PLC EXIT — 0.0% -0.7% 0.0 0 -93,878 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -2.0% 0.0 0 -148,192 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -0.9% 0.0 0 -117,437 0 —
☆T funds › AT&T INC EXIT — 0.0% -3.6% 0.0 0 -1,872,354 0 —
☆INTU funds › INTUIT EXIT — 0.0% -1.7% 0.0 0 -60,053 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.8% 0.0 0 -125,856 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -5.0% 0.0 0 -231,496 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -2.1% 0.0 0 -714,109 0 —
☆TECH funds › BIO-TECHNE CORP EXIT — 0.0% -1.4% 0.0 0 -402,227 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.4% 0.0 0 -44,972 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.9% 0.0 0 -79,450 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.8% 0.0 0 -192,947 0 —
☆W funds › WAYFAIR INC EXIT — 0.0% -0.8% 0.0 0 -160,118 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -2.8% 0.0 0 -444,812 0 —
☆ILMN funds › ILLUMINA INC EXIT — 0.0% -2.5% 0.0 0 -313,272 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -0.9% 0.0 0 -116,508 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -2.9% 0.0 0 -88,646 0 —
☆BILL funds › BILL HOLDINGS INC EXIT — 0.0% -0.5% 0.0 0 -195,333 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.7% 0.0 0 -22,747 0 —
☆FFIV funds › F5 INC EXIT — 0.0% -2.5% 0.0 0 -130,139 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -5.7% 0.0 0 -415,407 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.5% 0.0 0 -118,345 0 —
☆TWST funds › TWIST BIOSCIENCE CORP EXIT — 0.0% -0.7% 0.0 0 -239,669 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -2.1% 0.0 0 -152,812 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -0.5% 0.0 0 -100,000 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.9% 0.0 0 -182,570 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,175 80 0.71 32% 0.019 0.000 — out
2026Q1 1,520 62 0.70 39% 0.025 0.000 — out
2025Q4 1,595 66 0.63 37% 0.024 0.000 — out
2025Q3 1,451 59 0.64 40% 0.026 0.000 — left
2025Q2 1,387 68 0.51 38% 0.026 0.036 — entered
2025Q1 912 55 0.00 44% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status