Meridiem Capital Partners LP Quant / Systematic

CIK: 0002026798 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,136,995 (100.0% shares, 0.0% debt)

Holdings (69)

GOOGL ALPHABET INC 4.2%
Value ($000) $47,722 Shares 252,099 Est. Cost $174.14 Unrealized 0.0%
XYZ BLOCK INC 3.9%
Value ($000) $44,322 Shares 521,495 Est. Cost $82.04 Unrealized 0.0%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $41,695 Shares 310,486 Est. Cost $137.79 Unrealized 0.0%
FDS FACTSET RESH SYS INC 3.6%
Value ($000) $41,241 Shares 85,868 Est. Cost $468.98 Unrealized 0.0%
CSCO CISCO SYS INC 3.0%
Value ($000) $34,301 Shares 579,410 Est. Cost $55.37 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 2.9%
Value ($000) $33,503 Shares 161,190 Est. Cost $222.56 Unrealized 0.0%
DIS DISNEY WALT CO 2.9%
Value ($000) $33,096 Shares 297,223 Est. Cost $103.52 Unrealized 0.0%
DXCM DEXCOM INC 2.8%
Value ($000) $32,158 Shares 413,498 Est. Cost $74.04 Unrealized 0.0%
AVGO BROADCOM INC 2.8%
Value ($000) $31,504 Shares 135,888 Est. Cost $182.87 Unrealized 0.0%
GPN GLOBAL PMTS INC 2.7%
Value ($000) $31,229 Shares 278,677 Est. Cost $107.88 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 2.7%
Value ($000) $31,134 Shares 300,000 Est. Cost — Unrealized —
BDX BECTON DICKINSON & CO 2.7%
Value ($000) $30,573 Shares 134,762 Est. Cost $225.20 Unrealized 0.0%
ASML ASML HOLDING N V 2.7%
Value ($000) $30,426 Shares 43,899 Est. Cost $693.08 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 2.6%
Value ($000) $29,499 Shares 24,107 Est. Cost $1304.80 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 2.6%
Value ($000) $29,492 Shares 219,530 Est. Cost $135.90 Unrealized 0.0%
U UNITY SOFTWARE INC 2.5%
Value ($000) $28,088 Shares 1,250,000 Est. Cost $22.24 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%
Value ($000) $27,884 Shares 141,192 Est. Cost $197.49 Unrealized —
FIS FIDELITY NATL INFORMATION SV 2.4%
Value ($000) $26,993 Shares 334,197 Est. Cost $83.93 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 2.2%
Value ($000) $25,140 Shares 1,150,066 Est. Cost $21.30 Unrealized 0.0%
T AT&T INC 2.1%
Value ($000) $24,090 Shares 1,057,965 Est. Cost $21.51 Unrealized 0.0%
ADI ANALOG DEVICES INC 2.0%
Value ($000) $22,994 Shares 108,227 Est. Cost $216.79 Unrealized 0.0%
ETSY ETSY INC 2.0%
Value ($000) $22,873 Shares 432,469 Est. Cost $53.32 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $22,779 Shares 45,030 Est. Cost $552.89 Unrealized 0.0%
U UNITY SOFTWARE INC 2.0%
Value ($000) $22,332 Shares 993,869 Est. Cost $22.24 Unrealized 0.0%
LRCX LAM RESEARCH CORP 1.9%
Value ($000) $21,737 Shares 300,940 Est. Cost $74.98 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.8%
Value ($000) $20,244 Shares 109,976 Est. Cost $173.43 Unrealized 0.0%
V VISA INC 1.5%
Value ($000) $17,254 Shares 54,595 Est. Cost $298.33 Unrealized 0.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $16,648 Shares 75,884 Est. Cost $204.58 Unrealized 0.0%
WU WESTERN UN CO 1.4%
Value ($000) $16,347 Shares 1,542,178 Est. Cost $10.60 Unrealized —
BILL BILL HOLDINGS INC 1.3%
Value ($000) $14,591 Shares 172,245 Est. Cost $74.57 Unrealized 0.0%
ETSY ETSY INC 1.2%
Value ($000) $13,751 Shares 260,000 Est. Cost $53.32 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $13,479 Shares 2,713 Est. Cost $4764.13 Unrealized 0.0%
ILMN ILLUMINA INC 1.1%
Value ($000) $12,712 Shares 95,130 Est. Cost $142.41 Unrealized 0.0%
MDT MEDTRONIC PLC 1.1%
Value ($000) $12,580 Shares 157,481 Est. Cost $83.84 Unrealized 0.0%
CAH CARDINAL HEALTH INC 1.1%
Value ($000) $12,017 Shares 101,609 Est. Cost $114.81 Unrealized 0.0%
ENTG ENTEGRIS INC 1.1%
Value ($000) $11,986 Shares 120,998 Est. Cost $104.86 Unrealized 0.0%
AVTR AVANTOR INC 1.0%
Value ($000) $11,829 Shares 561,427 Est. Cost $22.49 Unrealized 0.0%
LYFT LYFT INC 1.0%
Value ($000) $11,571 Shares 897,009 Est. Cost $14.82 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 1.0%
Value ($000) $11,506 Shares 108,932 Est. Cost $106.02 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 1.0%
Value ($000) $11,358 Shares 202,139 Est. Cost $62.23 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.9%
Value ($000) $10,149 Shares 17,153 Est. Cost $716.72 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.9%
Value ($000) $9,736 Shares 163,275 Est. Cost $50.08 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.9%
Value ($000) $9,720 Shares 139,952 Est. Cost $69.34 Unrealized 0.0%
HUM HUMANA INC 0.8%
Value ($000) $9,264 Shares 36,513 Est. Cost $263.59 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value ($000) $9,082 Shares 452,943 Est. Cost $22.54 Unrealized 0.0%
PINS PINTEREST INC 0.8%
Value ($000) $8,962 Shares 309,019 Est. Cost $31.43 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $8,398 Shares 69,527 Est. Cost $143.89 Unrealized 0.0%
SNAP SNAP INC 0.7%
Value ($000) $8,097 Shares 751,772 Est. Cost $11.27 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $7,913 Shares 125,503 Est. Cost $68.91 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value ($000) $7,315 Shares 129,131 Est. Cost $56.65 Unrealized —
LH LABCORP HOLDINGS INC 0.6%
Value ($000) $7,299 Shares 31,831 Est. Cost $226.47 Unrealized 0.0%
PEN PENUMBRA INC 0.6%
Value ($000) $7,155 Shares 30,129 Est. Cost $227.37 Unrealized 0.0%
HPQ HP INC 0.5%
Value ($000) $6,041 Shares 185,127 Est. Cost $34.20 Unrealized 0.0%
SYK STRYKER CORPORATION 0.5%
Value ($000) $5,900 Shares 16,387 Est. Cost $366.32 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value ($000) $5,179 Shares 60,000 Est. Cost $98.15 Unrealized 0.0%
TXG 10X GENOMICS INC 0.4%
Value ($000) $4,924 Shares 342,870 Est. Cost $15.78 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $4,727 Shares 8,295 Est. Cost $557.26 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value ($000) $4,547 Shares 375,516 Est. Cost $13.09 Unrealized 0.0%
FOXA FOX CORP 0.3%
Value ($000) $3,920 Shares 80,699 Est. Cost $44.61 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $3,172 Shares 42,843 Est. Cost $69.99 Unrealized 0.0%
ICLR ICON PLC 0.3%
Value ($000) $3,091 Shares 14,739 Est. Cost $233.52 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $3,058 Shares 14,544 Est. Cost $219.92 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $2,957 Shares 23,427 Est. Cost $148.69 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $2,384 Shares 25,812 Est. Cost $97.38 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $2,366 Shares 8,569 Est. Cost $311.40 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $2,184 Shares 6,373 Est. Cost $361.54 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $2,118 Shares 10,159 Est. Cost $223.39 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $1,476 Shares 11,774 Est. Cost $126.40 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,180 Shares 7,822 Est. Cost $152.61 Unrealized 0.0%