Meridiem Capital Partners LP
Long book
$1.52B
Q1 2026
Positions
62
Top-10 weight
39%
concentration
Last quarter
+24.0%
SPY +14.8%
Turnover
71%
of book per quarter
Strategy in plain words
auto-generated from filingsMeridiem Capital Partners LP is a diversified fundamental manager, running a $1.52B US long book across 62 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: AMAZON.COM INC, STRYKER CORP, CHARLES RIVER LABORATORIES, WATERS CORP, TRANSUNION.
Over the last 6 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-7.4%
Q1 2025
+18.8%
Q2 2025
+8.8%
Q3 2025
+0.3%
Q4 2025
-8.4%
Q1 2026
+24.0%
Sector allocation
Technology 32%
Healthcare 26%
Services media 17%
Communications 9%
Consumer discretionary 8%
Industrials 4%
Financials 4%
Other 0%
Long book by quarter
What does Meridiem Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 415.4K | $86.5M | 5.7% | +0.2% |
| SYK STRYKER CORP | Healthcare | 231.5K | $76.1M | 5.0% | New |
| CRL CHARLES RIVER LABORATORIES | Healthcare | 362.1K | $62.5M | 4.1% | +172.5% |
| WAT WATERS CORP | Healthcare | 207.8K | $61.9M | 4.1% | New |
| TRU TRANSUNION | Services media | 848.3K | $58.7M | 3.9% | New |
| T AT&T INC | Communications | 1.9M | $54.3M | 3.6% | New |
| TSLA TESLA INC | Industrials | 144.9K | $53.9M | 3.5% | +601.5% |
| AAPL APPLE INC | Technology | 196.1K | $49.8M | 3.3% | New |
| MA MASTERCARD INC - A | Services media | 88.6K | $44.3M | 2.9% | +77.2% |
| XYZ BLOCK INC | Technology | 730.7K | $44.0M | 2.9% | +42.2% |
| NFLX NETFLIX INC | Services media | 444.8K | $42.8M | 2.8% | New |
| META META PLATFORMS INC-CLASS A | Technology | 69.9K | $40.0M | 2.6% | +12.0% |
| ILMN ILLUMINA INC | Healthcare | 313.3K | $38.6M | 2.5% | +204.5% |
| FFIV F5 INC | Technology | 130.1K | $37.7M | 2.5% | New |
| THC TENET HEALTHCARE CORP | Healthcare | 180.5K | $34.1M | 2.2% | +598.2% |
| PYPL PAYPAL HOLDINGS INC | Services media | 714.1K | $32.3M | 2.1% | New |
| CRM SALESFORCE INC | Technology | 172.3K | $32.2M | 2.1% | +120.0% |
| TMUS T-MOBILE US INC | Communications | 152.8K | $32.1M | 2.1% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 148.2K | $30.1M | 2.0% | New |
| INTC INTEL CORP | Technology | 612.1K | $27.0M | 1.8% | New |
| MSCI MSCI INC | Services media | 49.7K | $26.8M | 1.8% | New |
| INTU INTUIT INC | Technology | 60.1K | $26.0M | 1.7% | New |
| ELV ELEVANCE HEALTH INC | Financials | 87.9K | $25.7M | 1.7% | New |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 116.3K | $24.6M | 1.6% | New |
| CPAY CORPAY INC | Services media | 79.5K | $23.1M | 1.5% | +141.7% |
| NET CLOUDFLARE INC - CLASS A | Technology | 109.1K | $22.5M | 1.5% | +58.9% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 184.9K | $21.1M | 1.4% | -16.8% |
| TECH BIO-TECHNE CORP | Healthcare | 402.2K | $21.0M | 1.4% | +58.1% |
| ROKU ROKU INC | Communications | 221.2K | $20.9M | 1.4% | +189.8% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 859.0K | $20.5M | 1.3% | New |
| CRWV COREWEAVE INC-CL A | Technology | 249.6K | $19.3M | 1.3% | +2.1% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 233.2K | $18.7M | 1.2% | +103.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 109.0K | $17.5M | 1.1% | New |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 844.5K | $15.8M | 1.0% | +247.0% |
| CDNS CADENCE DESIGN SYS INC | Technology | 51.4K | $14.3M | 0.9% | New |
| CSCO CISCO SYSTEMS INC | Technology | 182.6K | $14.2M | 0.9% | New |
| CHTR CHARTER COMMUNICATIONS INC-A | Communications | 65.3K | $14.1M | 0.9% | +14.9% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 79.5K | $13.9M | 0.9% | New |
| DDOG DATADOG INC - CLASS A | Technology | 117.4K | $13.9M | 0.9% | New |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 116.5K | $13.4M | 0.9% | New |
| ZM ZOOM COMMUNICATIONS INC | Technology | 154.3K | $12.4M | 0.8% | New |
| W WAYFAIR INC- CLASS A | Consumer discretionary | 160.1K | $12.0M | 0.8% | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 192.9K | $11.8M | 0.8% | New |
| EBAY EBAY INC | Services media | 125.9K | $11.5M | 0.8% | -76.2% |
| TWST TWIST BIOSCIENCE CORP | Healthcare | 239.7K | $11.4M | 0.7% | +1030.2% |
| TXG 10X GENOMICS INC-CLASS A | Healthcare | 524.0K | $11.1M | 0.7% | New |
| MRVL MARVELL TECHNOLOGY INC | Technology | 106.7K | $10.6M | 0.7% | -59.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 22.7K | $10.5M | 0.7% | -61.1% |
| ICLR ICON PLC | Healthcare | 93.9K | $10.4M | 0.7% | New |
| SNPS SYNOPSYS INC | Technology | 26.2K | $10.4M | 0.7% | -68.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 64 | $1.53B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 71 | $1.66B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 66 | $1.56B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 72 | $1.42B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 56 | $959.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 69 | $1.14B | canonical | SEC ↗ |
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