Meridiem Capital Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 0 | 231,496 | +231,496 | 0 | 76,067,271 | 5.01% | +76,067,271 |
| WATERS CORP(WAT) | 0 | 207,814 | +207,814 | 0 | 61,887,009 | 4.07% | +61,887,009 |
| TRANSUNION(TRU) | 0 | 848,343 | +848,343 | 0 | 58,696,852 | 3.86% | +58,696,852 |
| AT&T INC(T) | 0 | 1,872,354 | +1,872,354 | 0 | 54,279,542 | 3.57% | +54,279,542 |
| APPLE INC(AAPL) | 0 | 196,131 | +196,131 | 0 | 49,776,086 | 3.28% | +49,776,086 |
| TESLA INC(TSLA) | 20,661 | 144,946 | +124,285 | 9,291,665 | 53,883,676 | 3.55% | +44,592,011 |
| NETFLIX INC.(NFLX) | 0 | 444,812 | +444,812 | 0 | 42,768,674 | 2.81% | +42,768,674 |
| F5 INC(FFIV) | 0 | 130,139 | +130,139 | 0 | 37,653,117 | 2.48% | +37,653,117 |
| CHARLES RIV LABS INTL INC(CRL) | 132,883 | 362,098 | +229,215 | 26,507,501 | 62,461,905 | 4.11% | +35,954,404 |
| PAYPAL HLDGS INC(PYPL) | 0 | 714,109 | +714,109 | 0 | 32,299,150 | 2.13% | +32,299,150 |
| T-MOBILE US INC(TMUS) | 0 | 152,812 | +152,812 | 0 | 32,095,104 | 2.11% | +32,095,104 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 148,192 | +148,192 | 0 | 30,146,699 | 1.98% | +30,146,699 |
| TENET HEALTHCARE CORP(THC) | 25,851 | 180,483 | +154,632 | 5,137,111 | 34,058,947 | 2.24% | +28,921,836 |
| INTEL CORP(INTC) | 0 | 612,064 | +612,064 | 0 | 27,010,384 | 1.78% | +27,010,384 |
| MSCI INC(MSCI) | 0 | 49,692 | +49,692 | 0 | 26,784,485 | 1.76% | +26,784,485 |
| INTUIT(INTU) | 0 | 60,053 | +60,053 | 0 | 25,965,716 | 1.71% | +25,965,716 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 87,947 | +87,947 | 0 | 25,746,484 | 1.69% | +25,746,484 |
| ILLUMINA INC(ILMN) | 102,878 | 313,272 | +210,394 | 13,493,478 | 38,613,907 | 2.54% | +25,120,429 |
| CARDINAL HEALTH INC(CAH) | 0 | 116,256 | +116,256 | 0 | 24,566,055 | 1.62% | +24,566,055 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 858,995 | +858,995 | 0 | 20,452,671 | 1.35% | +20,452,671 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 108,952 | +108,952 | 0 | 17,467,185 | 1.15% | +17,467,185 |
| MASTERCARD INCORPORATED(MA) | 50,031 | 88,646 | +38,615 | 28,561,697 | 44,292,860 | 2.91% | +15,731,163 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 51,397 | +51,397 | 0 | 14,281,684 | 0.94% | +14,281,684 |
| CISCO SYS INC(CSCO) | 0 | 182,570 | +182,570 | 0 | 14,165,606 | 0.93% | +14,165,606 |
| COINBASE GLOBAL INC(COIN) | 0 | 79,450 | +79,450 | 0 | 13,872,765 | 0.91% | +13,872,765 |
| DATADOG INC(DDOG) | 0 | 117,437 | +117,437 | 0 | 13,863,438 | 0.91% | +13,863,438 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 116,508 | +116,508 | 0 | 13,380,944 | 0.88% | +13,380,944 |
| CORPAY INC(CPAY) | 32,890 | 79,509 | +46,619 | 9,897,588 | 23,136,324 | 1.52% | +13,238,736 |
| ROKU INC(ROKU) | 76,304 | 221,159 | +144,855 | 8,278,221 | 20,926,065 | 1.38% | +12,647,844 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 154,262 | +154,262 | 0 | 12,401,122 | 0.82% | +12,401,122 |
| WAYFAIR INC(W) | 0 | 160,118 | +160,118 | 0 | 12,042,475 | 0.79% | +12,042,475 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 192,947 | +192,947 | 0 | 11,837,298 | 0.78% | +11,837,298 |
| SALESFORCE INC(CRM) | 78,304 | 172,272 | +93,968 | 20,743,513 | 32,158,014 | 2.12% | +11,414,501 |
| 10X GENOMICS INC(TXG) | 0 | 523,998 | +523,998 | 0 | 11,124,478 | 0.73% | +11,124,478 |
| TWIST BIOSCIENCE CORP(TWST) | 21,205 | 239,669 | +218,464 | 672,623 | 11,389,071 | 0.75% | +10,716,448 |
| BLOCK INC(XYZ) | 513,770 | 730,706 | +216,936 | 33,441,289 | 43,973,887 | 2.89% | +10,532,598 |
| ICON PLC(ICLR) | 0 | 93,878 | +93,878 | 0 | 10,388,539 | 0.68% | +10,388,539 |
| CHIME FINL INC(CHYM) | 243,403 | 844,528 | +601,125 | 6,126,454 | 15,818,009 | 1.04% | +9,691,555 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 18,552 | +18,552 | 0 | 8,996,050 | 0.59% | +8,996,050 |
| CLOUDFLARE INC(NET) | 68,634 | 109,062 | +40,428 | 13,531,193 | 22,503,853 | 1.48% | +8,972,660 |
| EDWARDS LIFESCIENCES CORP | 114,765 | 233,189 | +118,424 | 9,783,716 | 18,673,775 | 1.23% | +8,890,059 |
| DEXCOM INC(DXCM) | 0 | 118,345 | +118,345 | 0 | 7,432,066 | 0.49% | +7,432,066 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 44,972 | +44,972 | 0 | 6,578,504 | 0.43% | +6,578,504 |
| DYNATRACE INC(DT) | 0 | 171,652 | +171,652 | 0 | 6,347,691 | 0.42% | +6,347,691 |
| BIO-TECHNE CORP(TECH) | 254,359 | 402,227 | +147,868 | 14,958,853 | 21,020,383 | 1.38% | +6,061,530 |
| CAREDX INC(CDNA) | 0 | 316,950 | +316,950 | 0 | 5,502,252 | 0.36% | +5,502,252 |
| COREWEAVE INC(CRWV)(Call) | 100,000 | 150,000 | +50,000 | 7,161,000 | 11,620,500 | — | +4,459,500 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 29,251 | +29,251 | 0 | 4,178,505 | 0.27% | +4,178,505 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 25,000 | +25,000 | 0 | 3,069,500 | — | +3,069,500 |
| CHARTER COMMUNICATIONS INC(CHTR) | 56,883 | 65,340 | +8,457 | 11,874,326 | 14,105,599 | 0.93% | +2,231,273 |
| COREWEAVE INC(CRWV) | 244,450 | 249,636 | +5,186 | 17,505,065 | 19,339,301 | 1.27% | +1,834,236 |
| GENEDX HOLDINGS CORP(WGS) | 20,807 | 55,585 | +34,778 | 2,706,158 | 3,569,669 | 0.23% | +863,511 |
| META PLATFORMS INC(META) | 62,415 | 69,883 | +7,468 | 41,199,517 | 39,982,161 | 2.63% | -1,217,356 |
| AZENTA INC(AZTA) | 57,695 | 0 | -57,695 | 1,918,936 | 0 | — | -1,918,936 |
| ASTERA LABS INC(ALAB)(Call) | 15,000 | 0 | -15,000 | 2,495,400 | 0 | — | -2,495,400 |
| CIRCLE INTERNET GROUP INC(CRCL) | 45,909 | 0 | -45,909 | 3,640,584 | 0 | — | -3,640,584 |
| TRANSMEDICS GROUP INC(TMDX) | 36,668 | 0 | -36,668 | 4,460,662 | 0 | — | -4,460,662 |
| VARONIS SYS INC(VRNS) | 154,638 | 0 | -154,638 | 5,072,126 | 0 | — | -5,072,126 |
| ABBOTT LABS | 45,830 | 0 | -45,830 | 5,742,041 | 0 | — | -5,742,041 |
| FORTINET INC(FTNT) | 186,940 | 100,000 | -86,940 | 14,844,905 | 8,172,000 | 0.54% | -6,672,905 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 50,000 | 0 | -50,000 | 7,329,000 | 0 | — | -7,329,000 |
| BILL HOLDINGS INC | 273,792 | 195,333 | -78,459 | 14,932,616 | 7,481,254 | 0.49% | -7,451,362 |
| CARIS LIFE SCIENCES INC(CAI) | 278,063 | 0 | -278,063 | 7,502,140 | 0 | — | -7,502,140 |
| NATERA INC(NTRA) | 36,017 | 0 | -36,017 | 8,251,135 | 0 | — | -8,251,135 |
| RUBRIK INC.(RBRK) | 118,564 | 0 | -118,564 | 9,067,775 | 0 | — | -9,067,775 |
| AGILENT TECHNOLOGIES INC(A) | 222,216 | 184,897 | -37,319 | 30,236,931 | 21,074,560 | 1.39% | -9,162,371 |
| AMAZON COM INC(AMZN) | 414,613 | 415,407 | +794 | 95,700,973 | 86,516,816 | 5.69% | -9,184,157 |
| SAP SE(SAP) | 42,728 | 0 | -42,728 | 10,379,058 | 0 | — | -10,379,058 |
| ETSY INC(ETSY)(Call) | 200,000 | 0 | -200,000 | 11,088,000 | 0 | — | -11,088,000 |
| ENTEGRIS INC(ENTG) | 133,548 | 0 | -133,548 | 11,251,419 | 0 | — | -11,251,419 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 78,948 | 0 | -78,948 | 11,359,828 | 0 | — | -11,359,828 |
| ROBINHOOD MKTS INC(HOOD) | 101,717 | 0 | -101,717 | 11,504,193 | 0 | — | -11,504,193 |
| MARVELL TECHNOLOGY INC(MRVL) | 265,446 | 106,656 | -158,790 | 22,557,601 | 10,564,277 | 0.70% | -11,993,324 |
| TWILIO INC(TWLO) | 162,812 | 81,244 | -81,568 | 23,158,379 | 10,222,120 | 0.67% | -12,936,259 |
| LYFT INC(LYFT) | 688,052 | 0 | -688,052 | 13,327,567 | 0 | — | -13,327,567 |
| PENUMBRA INC(PEN) | 43,249 | 0 | -43,249 | 13,446,547 | 0 | — | -13,446,547 |
| AUTODESK INC | 47,199 | 0 | -47,199 | 13,971,376 | 0 | — | -13,971,376 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,575 | 0 | -48,575 | 14,388,401 | 0 | — | -14,388,401 |
| WESTERN DIGITAL CORP(WDC) | 87,524 | 0 | -87,524 | 15,077,759 | 0 | — | -15,077,759 |
| MEDTRONIC PLC(MDT) | 208,685 | 0 | -208,685 | 20,046,281 | 0 | — | -20,046,281 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 80,903 | 0 | -80,903 | 20,713,595 | 0 | — | -20,713,595 |
| COMCAST CORP NEW(CCZ) | 707,054 | 0 | -707,054 | 21,133,844 | 0 | — | -21,133,844 |
| MONGODB INC(MDB) | 52,009 | 0 | -52,009 | 21,827,657 | 0 | — | -21,827,657 |
| EXPEDIA GROUP INC(EXPE) | 104,491 | 31,408 | -73,083 | 29,603,345 | 7,251,793 | 0.48% | -22,351,552 |
| INTUITIVE SURGICAL INC | 58,528 | 22,747 | -35,781 | 33,147,918 | 10,486,140 | 0.69% | -22,661,778 |
| ON SEMICONDUCTOR CORP(ON) | 482,271 | 0 | -482,271 | 26,114,975 | 0 | — | -26,114,975 |
| ETSY INC(ETSY) | 485,995 | 0 | -485,995 | 26,943,563 | 0 | — | -26,943,563 |
| CENTENE CORP DEL(CNC) | 667,094 | 0 | -667,094 | 27,450,918 | 0 | — | -27,450,918 |
| SYNOPSYS INC(SNPS) | 84,205 | 26,184 | -58,021 | 39,552,773 | 10,381,432 | 0.68% | -29,171,341 |
| ORACLE CORP(ORCL) | 157,088 | 0 | -157,088 | 30,618,022 | 0 | — | -30,618,022 |
| WESTERN UN CO(WU) | 3,388,600 | 0 | -3,388,600 | 31,547,866 | 0 | — | -31,547,866 |
| SNOWFLAKE INC(SNOW) | 145,035 | 0 | -145,035 | 31,814,878 | 0 | — | -31,814,878 |
| NXP SEMICONDUCTORS N V COM | 148,311 | 0 | -148,311 | 32,192,386 | 0 | — | -32,192,386 |
| VERIZON COMMUNICATIONS INC(VZ) | 833,497 | 0 | -833,497 | 33,948,333 | 0 | — | -33,948,333 |
| AMAZON COM INC(AMZN)(Call) | 150,000 | 0 | -150,000 | 34,623,000 | 0 | — | -34,623,000 |
| EBAY INC.(EBAY) | 529,430 | 125,856 | -403,574 | 46,113,353 | 11,455,413 | 0.75% | -34,657,940 |
| DANAHER CORPORATION(DHR) | 165,145 | 0 | -165,145 | 37,804,993 | 0 | — | -37,804,993 |
| SERVICENOW INC(NOW) | 252,115 | 0 | -252,115 | 38,621,497 | 0 | — | -38,621,497 |
| MONOLITHIC PWR SYS INC(MPWR) | 42,723 | 0 | -42,723 | 38,722,418 | 0 | — | -38,722,418 |
| BOOKING HOLDINGS INC(BKNG) | 8,565 | 1,473 | -7,092 | 45,868,401 | 6,201,801 | 0.41% | -39,666,600 |