Meridiem Capital Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 322,500 | +322,500 | 0 | 72,739,875 | — | +72,739,875 |
| BROADCOM INC(AVGO) | 0 | 170,173 | +170,173 | 0 | 56,141,774 | 3.87% | +56,141,774 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,306 | +10,306 | 0 | 55,644,877 | 3.83% | +55,644,877 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 193,455 | +193,455 | 0 | 54,030,047 | 3.72% | +54,030,047 |
| NETFLIX INC(NFLX) | 12,555 | 53,606 | +41,051 | 16,812,777 | 64,269,306 | 4.43% | +47,456,529 |
| SALESFORCE INC(CRM) | 0 | 195,823 | +195,823 | 0 | 46,410,051 | 3.20% | +46,410,051 |
| MICROSOFT CORP(MSFT) | 13,541 | 98,161 | +84,620 | 6,735,429 | 50,842,490 | 3.50% | +44,107,061 |
| APPLE INC(AAPL) | 0 | 166,965 | +166,965 | 0 | 42,514,298 | 2.93% | +42,514,298 |
| ADVANCED MICRO DEVICES INC(AMD) | 265,973 | 466,227 | +200,254 | 37,741,569 | 75,430,866 | 5.20% | +37,689,297 |
| SNOWFLAKE INC(SNOW) | 0 | 142,864 | +142,864 | 0 | 32,222,975 | 2.22% | +32,222,975 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 374,579 | +374,579 | 0 | 31,490,857 | 2.17% | +31,490,857 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 871,831 | +871,831 | 0 | 29,694,564 | 2.05% | +29,694,564 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 40,246 | +40,246 | 0 | 28,091,708 | 1.94% | +28,091,708 |
| TESLA INC(TSLA) | 0 | 62,116 | +62,116 | 0 | 27,624,228 | 1.90% | +27,624,228 |
| INTUIT(INTU) | 0 | 35,987 | +35,987 | 0 | 24,575,882 | 1.69% | +24,575,882 |
| BOSTON SCIENTIFIC CORP(BSX) | 426,319 | 720,071 | +293,752 | 45,790,924 | 70,300,532 | 4.84% | +24,509,608 |
| WESTERN UN CO(WU) | 1,563,783 | 4,545,827 | +2,982,044 | 13,167,053 | 36,321,158 | 2.50% | +23,154,105 |
| GLOBAL PMTS INC(GPN) | 0 | 271,622 | +271,622 | 0 | 22,566,356 | 1.55% | +22,566,356 |
| MOODYS CORP(MCO) | 0 | 45,197 | +45,197 | 0 | 21,535,467 | 1.48% | +21,535,467 |
| WATERS CORP(WAT) | 0 | 68,788 | +68,788 | 0 | 20,623,330 | 1.42% | +20,623,330 |
| LYFT INC(LYFT) | 0 | 930,831 | +930,831 | 0 | 20,487,590 | 1.41% | +20,487,590 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 38,635 | +38,635 | 0 | 18,738,748 | 1.29% | +18,738,748 |
| ETSY INC(ETSY) | 0 | 278,876 | +278,876 | 0 | 18,514,578 | 1.28% | +18,514,578 |
| SNAP INC(SNAP) | 0 | 2,242,590 | +2,242,590 | 0 | 17,290,369 | 1.19% | +17,290,369 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 120,854 | +120,854 | 0 | 16,022,823 | 1.10% | +16,022,823 |
| ORACLE CORP(ORCL) | 42,958 | 90,161 | +47,203 | 9,391,908 | 25,356,880 | 1.75% | +15,964,972 |
| MEDTRONIC PLC(MDT) | 178,476 | 325,751 | +147,275 | 15,557,753 | 31,024,525 | 2.14% | +15,466,772 |
| MSCI INC(MSCI) | 0 | 26,407 | +26,407 | 0 | 14,983,596 | 1.03% | +14,983,596 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 598,325 | +598,325 | 0 | 14,694,862 | 1.01% | +14,694,862 |
| EQUIFAX INC(EFX) | 0 | 48,621 | +48,621 | 0 | 12,472,745 | 0.86% | +12,472,745 |
| VISA INC(V) | 0 | 35,278 | +35,278 | 0 | 12,043,204 | 0.83% | +12,043,204 |
| NATERA INC(NTRA) | 0 | 73,929 | +73,929 | 0 | 11,900,351 | 0.82% | +11,900,351 |
| BIO-TECHNE CORP(TECH) | 0 | 210,947 | +210,947 | 0 | 11,734,982 | 0.81% | +11,734,982 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 100,000 | +100,000 | 0 | 9,763,000 | — | +9,763,000 |
| PALO ALTO NETWORKS INC(PANW) | 41,396 | 88,616 | +47,220 | 8,471,277 | 18,043,990 | 1.24% | +9,572,713 |
| SNAP INC(SNAP)(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 9,252,000 | — | +9,252,000 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 32,402 | +32,402 | 0 | 8,913,952 | 0.61% | +8,913,952 |
| ROBLOX CORP(RBLX) | 0 | 63,459 | +63,459 | 0 | 8,790,341 | 0.61% | +8,790,341 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 17,009 | +17,009 | 0 | 8,340,873 | 0.57% | +8,340,873 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 15,000 | +15,000 | 0 | 7,769,250 | — | +7,769,250 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 29,340 | +29,340 | 0 | 7,580,282 | 0.52% | +7,580,282 |
| CREDO TECHNOLOGY GROUP HOLDI | 3,186 | 53,060 | +49,874 | 294,992 | 7,726,067 | 0.53% | +7,431,075 |
| FOX CORP(FOX) | 664,238 | 689,777 | +25,539 | 37,223,898 | 43,497,338 | 3.00% | +6,273,440 |
| ELASTIC N V(Call) | 0 | 70,000 | +70,000 | 0 | 5,914,300 | — | +5,914,300 |
| SENTINELONE INC(S) | 117,754 | 400,107 | +282,353 | 2,152,543 | 7,045,884 | 0.49% | +4,893,341 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 25,000 | +25,000 | 0 | 4,044,750 | — | +4,044,750 |
| CONFLUENT INC(Call) | 0 | 200,000 | +200,000 | 0 | 3,960,000 | — | +3,960,000 |
| ENTEGRIS INC(ENTG) | 243,104 | 239,208 | -3,896 | 19,606,338 | 22,117,172 | 1.52% | +2,510,834 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,586 | +8,586 | 0 | 2,422,626 | 0.17% | +2,422,626 |
| RXSIGHT INC | 0 | 174,014 | +174,014 | 0 | 1,564,386 | 0.11% | +1,564,386 |
| BETA BIONICS INC | 0 | 73,386 | +73,386 | 0 | 1,458,180 | 0.10% | +1,458,180 |
| DEXCOM INC(DXCM) | 195,349 | 269,926 | +74,577 | 17,052,014 | 18,163,321 | 1.25% | +1,111,307 |
| CARVANA CO(CVNA) | 27,972 | 27,602 | -370 | 9,425,445 | 10,412,578 | 0.72% | +987,133 |
| NXP SEMICONDUCTORS N V | 139,231 | 134,114 | -5,117 | 30,420,581 | 30,541,781 | 2.10% | +121,200 |
| GUARDANT HEALTH INC(GH) | 50,782 | 36,681 | -14,101 | 2,642,695 | 2,291,829 | 0.16% | -350,866 |
| REDDIT INC(RDDT) | 84,004 | 51,256 | -32,748 | 12,648,482 | 11,788,367 | 0.81% | -860,115 |
| QORVO INC(QRVO) | 286,925 | 254,208 | -32,717 | 24,362,802 | 23,153,265 | 1.60% | -1,209,537 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 9,945 | 0 | -9,945 | 1,504,480 | 0 | — | -1,504,480 |
| VARONIS SYS INC(VRNS) | 41,437 | 0 | -41,437 | 2,102,928 | 0 | — | -2,102,928 |
| CAREDX INC(CDNA) | 123,390 | 0 | -123,390 | 2,411,041 | 0 | — | -2,411,041 |
| REPLIGEN CORP(RGEN) | 20,954 | 0 | -20,954 | 2,606,259 | 0 | — | -2,606,259 |
| AZENTA INC(AZTA) | 84,870 | 0 | -84,870 | 2,612,299 | 0 | — | -2,612,299 |
| GLOBALFOUNDRIES INC(GFS) | 512,335 | 466,563 | -45,772 | 19,571,197 | 16,721,618 | 1.15% | -2,849,579 |
| TESLA INC(TSLA)(Call) | 10,000 | 0 | -10,000 | 3,176,600 | 0 | — | -3,176,600 |
| CHECK POINT SOFTWARE TECH LT | 14,845 | 0 | -14,845 | 3,284,456 | 0 | — | -3,284,456 |
| MONGODB INC(MDB) | 18,603 | 0 | -18,603 | 3,906,444 | 0 | — | -3,906,444 |
| INSULET CORP(PODD) | 12,634 | 0 | -12,634 | 3,969,350 | 0 | — | -3,969,350 |
| AIRBNB INC | 33,188 | 0 | -33,188 | 4,392,100 | 0 | — | -4,392,100 |
| DATADOG INC(DDOG) | 33,727 | 0 | -33,727 | 4,530,548 | 0 | — | -4,530,548 |
| STERIS PLC(STE) | 20,619 | 0 | -20,619 | 4,953,096 | 0 | — | -4,953,096 |
| BLOCK INC(XYZ) | 372,372 | 281,195 | -91,177 | 25,295,230 | 20,321,963 | 1.40% | -4,973,267 |
| ZSCALER INC(ZS) | 16,933 | 0 | -16,933 | 5,315,946 | 0 | — | -5,315,946 |
| RUBRIK INC.(RBRK) | 59,470 | 0 | -59,470 | 5,327,917 | 0 | — | -5,327,917 |
| APPLOVIN CORP(APP) | 32,098 | 7,104 | -24,994 | 11,236,868 | 5,104,508 | 0.35% | -6,132,360 |
| SHIFT4 PMTS INC(FOUR) | 66,767 | 0 | -66,767 | 6,617,277 | 0 | — | -6,617,277 |
| CHARLES RIV LABS INTL INC(CRL) | 120,034 | 70,467 | -49,567 | 18,212,759 | 11,025,267 | 0.76% | -7,187,492 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 170,401 | 0 | -170,401 | 8,347,945 | 0 | — | -8,347,945 |
| THE TRADE DESK INC(TTD)(Call) | 120,000 | 0 | -120,000 | 8,638,800 | 0 | — | -8,638,800 |
| AMAZON COM INC(AMZN)(Call) | 40,000 | 0 | -40,000 | 8,775,600 | 0 | — | -8,775,600 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 50,000 | 0 | -50,000 | 9,064,500 | 0 | — | -9,064,500 |
| META PLATFORMS INC(META) | 13,556 | 0 | -13,556 | 10,005,548 | 0 | — | -10,005,548 |
| QUALCOMM INC(QCOM) | 160,944 | 90,247 | -70,697 | 25,631,941 | 15,013,491 | 1.03% | -10,618,450 |
| MASTERCARD INCORPORATED(MA) | 65,464 | 45,959 | -19,505 | 36,786,840 | 26,141,939 | 1.80% | -10,644,901 |
| MONOLITHIC PWR SYS INC(MPWR) | 15,100 | 0 | -15,100 | 11,043,838 | 0 | — | -11,043,838 |
| THE TRADE DESK INC(TTD) | 154,396 | 0 | -154,396 | 11,114,968 | 0 | — | -11,114,968 |
| BRUKER CORP(BRKR) | 354,281 | 0 | -354,281 | 14,596,377 | 0 | — | -14,596,377 |
| SYNOPSYS INC(SNPS) | 28,792 | 0 | -28,792 | 14,761,083 | 0 | — | -14,761,083 |
| LUMENTUM HLDGS INC(LITE) | 190,294 | 0 | -190,294 | 18,089,348 | 0 | — | -18,089,348 |
| EXACT SCIENCES CORP(EXK) | 382,424 | 0 | -382,424 | 20,322,011 | 0 | — | -20,322,011 |
| HP INC(HPQ) | 836,065 | 0 | -836,065 | 20,450,150 | 0 | — | -20,450,150 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 17,726 | 0 | -17,726 | 20,823,087 | 0 | — | -20,823,087 |
| T-MOBILE US INC(TMUS) | 340,500 | 251,792 | -88,708 | 81,127,530 | 60,273,969 | 4.15% | -20,853,561 |
| ABBOTT LABS | 247,189 | 94,027 | -153,162 | 33,620,176 | 12,593,976 | 0.87% | -21,026,200 |
| EBAY INC.(EBAY) | 283,299 | 0 | -283,299 | 21,094,444 | 0 | — | -21,094,444 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 306,838 | 0 | -306,838 | 21,592,190 | 0 | — | -21,592,190 |
| MAPLEBEAR INC(CART) | 482,168 | 0 | -482,168 | 21,813,280 | 0 | — | -21,813,280 |
| REVVITY INC(RVTY) | 238,735 | 0 | -238,735 | 23,090,449 | 0 | — | -23,090,449 |
| APPLIED MATLS INC | 133,028 | 0 | -133,028 | 24,353,436 | 0 | — | -24,353,436 |
| TRANSUNION(TRU) | 279,066 | 0 | -279,066 | 24,557,808 | 0 | — | -24,557,808 |
| INTUITIVE SURGICAL INC | 47,149 | 0 | -47,149 | 25,621,238 | 0 | — | -25,621,238 |