Meridiem Capital Partners LP Portfolio Holdings by Sector
Meridiem Capital Partners LP
- $1.14 Trillion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NXPI AVGO TSM ALGM ADI MPWR INTC 11 stocks |
$226 Million
20.36% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MTD A ILMN EXAS ICLR DGX 6 stocks |
$87.3 Million
7.88% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
U U BILL LYFT 4 stocks |
$76.6 Million
6.91% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ FOUR 2 stocks |
$75.5 Million
6.81% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
DXCM MDT ZBH PEN SYK EW ALGN 7 stocks |
$74.6 Million
6.73% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL PINS SNAP 3 stocks |
$64.8 Million
5.85% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
ETSY AMZN ETSY 3 stocks |
$53.3 Million
4.81% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ENTG 2 stocks |
$42.4 Million
3.83% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$41.2 Million
3.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Entertainment | Communication Services
DIS FOXA 2 stocks |
$37 Million
3.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM CI 3 stocks |
$34.4 Million
3.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$34.3 Million
3.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V WU 2 stocks |
$33.6 Million
3.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$31.2 Million
2.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX 1 stocks |
$30.6 Million
2.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS 1 stocks |
$27 Million
2.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CHTR 2 stocks |
$26.3 Million
2.37% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC HPQ STX 3 stocks |
$21 Million
1.89% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$20.2 Million
1.83% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK 2 stocks |
$16.7 Million
1.51% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$13.5 Million
1.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$11.8 Million
1.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$9.72 Million
0.88% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG VEEV 2 stocks |
$7.98 Million
0.72% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC EHC ADUS 3 stocks |
$6.82 Million
0.62% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN 1 stocks |
$4.55 Million
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|