$5.18 Billion is the total value of Meridiem Investment Management Ltd.'s 135 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $110,139,000 | -30.2% | 916,869 | -31.3% | 2.12% | -37.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $48,228,000 | -3.6% | 173,640 | -11.2% | 0.93% | -14.0% |
AMZN | Sell | AMAZON COM INC | $8,036,000 | +7.7% | 2,336 | -3.2% | 0.16% | -4.3% |
XYL | Sell | Xylem Inc/NY | $4,892,000 | -62.5% | 40,780 | -67.1% | 0.09% | -66.8% |
AAPL | Sell | APPLE INC | $4,218,000 | -7.7% | 30,810 | -17.6% | 0.08% | -18.2% |
NKE | Sell | NIKE INC | $3,094,000 | -2.9% | 20,038 | -16.4% | 0.06% | -13.0% |
V | Sell | VISA INC | $2,592,000 | +3.9% | 11,078 | -5.7% | 0.05% | -7.4% |
COST | Sell | COSTCO WHSL CORP NEW | $2,528,000 | -0.3% | 6,390 | -11.2% | 0.05% | -10.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,402,000 | +20.9% | 4,102 | -1.8% | 0.05% | +7.0% |
FB | Sell | META PLATFORMS INC | $2,096,000 | +15.8% | 6,026 | -2.0% | 0.04% | +2.6% |
AXP | Sell | AMERICAN EXPRESS CO | $1,880,000 | +15.5% | 11,380 | -1.0% | 0.04% | +2.9% |
HON | Sell | HONEYWELL INTL INC | $404,000 | -20.5% | 1,840 | -21.4% | 0.01% | -27.3% |
NVDA | Sell | NVIDIA CORPORATION | $240,000 | +29.0% | 300 | -14.3% | 0.01% | +25.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $192,000 | 0.0% | 3,950 | -13.2% | 0.00% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $130,000 | -4.4% | 1,600 | -18.9% | 0.00% | 0.0% |
BLL | Exit | BALL CORP | $0 | – | -228 | -100.0% | 0.00% | – |
ANSS | Exit | ANSYS INC | $0 | – | -660 | -100.0% | -0.01% | – |
PINS | Exit | PINTEREST INC | $0 | – | -3,370 | -100.0% | -0.01% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,500 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -2,790 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 9.3% |
THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 8.2% |
MICROSOFT CORP | 12 | Q3 2023 | 8.6% |
Laboratory Corp of America Holdings | 12 | Q3 2023 | 8.0% |
MASTERCARD INCORPORATED | 12 | Q3 2023 | 7.3% |
TRACTOR SUPPLY CO | 12 | Q3 2023 | 6.3% |
MARSH & MCLENNAN COS INC | 12 | Q3 2023 | 6.2% |
FISERV INC | 12 | Q3 2023 | 5.7% |
AMPHENOL CORP NEW | 12 | Q3 2023 | 5.0% |
Automatic Data Processing Inc | 12 | Q3 2023 | 4.4% |
View Meridiem Investment Management Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-09 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR/A | 2022-08-10 |
13F-HR/A | 2022-08-10 |
13F-HR/A | 2022-08-10 |
View Meridiem Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.