Meridiem Investment Management Ltd. - Q2 2021 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PYPL  PayPal Holdings Inc$3,928,000
+20.0%
13,4800.0%0.08%
+7.0%
MCD  MCDONALDS CORP$2,516,000
+3.1%
10,8900.0%0.05%
-7.5%
DG  Dollar General Corp$1,536,000
+6.8%
7,1000.0%0.03%
-3.2%
EL  LAUDER ESTEE COS INC$1,524,000
+9.3%
4,7900.0%0.03%
-3.3%
ECL  ECOLAB INC$1,332,000
-3.8%
6,4660.0%0.03%
-13.3%
NTRS  Northern Trust Corp$1,156,000
+9.9%
10,0000.0%0.02%
-4.3%
JNJ  JOHNSON & JOHNSON$1,054,000
+0.2%
6,4000.0%0.02%
-13.0%
KEY  KEYCORP$916,000
+3.4%
44,3360.0%0.02%
-5.3%
WEC  WEC ENERGY GROUP INC$904,000
-5.0%
10,1600.0%0.02%
-19.0%
BK  Bank of New York Mellon Corp/The$860,000
+8.3%
16,7740.0%0.02%0.0%
MCO  MOODYS CORP$884,000
+21.4%
2,4400.0%0.02%
+6.2%
SPGI  S&P GLOBAL INC$660,000
+16.2%
1,6100.0%0.01%
+8.3%
Y  ALLEGHANY CORP MD$556,000
+6.1%
8340.0%0.01%0.0%
EBAY  EBAY INC$460,000
+14.4%
6,5500.0%0.01%0.0%
ABT  ABBOTT LABS$430,000
-3.2%
3,7100.0%0.01%
-20.0%
CVS  CVS HEALTH CORP$424,000
+11.0%
5,0900.0%0.01%0.0%
DIS  Walt Disney Co/The$440,000
-4.8%
2,5000.0%0.01%
-20.0%
HD  Home Depot Inc/The$338,000
+4.3%
1,0600.0%0.01%0.0%
ABBV  ABBVIE INC$316,000
+4.6%
2,8000.0%0.01%
-14.3%
XOM  EXXON MOBIL CORP$332,000
+12.9%
5,2800.0%0.01%0.0%
PM  PHILIP MORRIS INTL INC$318,000
+12.0%
3,2000.0%0.01%0.0%
RTX  RAYTHEON TECHNOLOGIES CORP$336,000
+9.8%
3,9500.0%0.01%
-14.3%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$306,000
+14.6%
6,0000.0%0.01%0.0%
MO  ALTRIA GROUP INC$248,000
-6.8%
5,2000.0%0.01%
-16.7%
MSCI  MSCI INC$262,000
+27.2%
4900.0%0.01%
+25.0%
WPM  WHEATON PRECIOUS METALS CORP$176,000
+15.0%
4,0000.0%0.00%0.0%
EQIX  EQUINIX INC$170,000
+18.1%
2120.0%0.00%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$130,0000.0%5660.0%0.00%0.0%
VZ  VERIZON COMMUNICATIONS INC$138,000
-4.2%
2,4800.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$91,000
+1.1%
2,3130.0%0.00%0.0%
GLD  SPDR GOLD TR$108,000
+2.9%
6550.0%0.00%0.0%
PFE  PFIZER INC$28,000
+7.7%
7000.0%0.00%0.0%
TSLA  TESLA INC$54,0000.0%800.0%0.00%0.0%
SAP  SAP SEspon adr$77,000
+13.2%
5500.0%0.00%0.0%
KO  Coca-Cola Co/The$14,0000.0%2600.0%0.00%–
CAT  CATERPILLAR INC$18,0000.0%800.0%0.00%–
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:

  • View 13F-HR filed 2021-08-05
  • View 13F-HR/A filed 2022-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITEDHEALTH GROUP INC12Q3 20239.3%
THERMO FISHER SCIENTIFIC INC12Q3 20238.2%
MICROSOFT CORP12Q3 20238.6%
Laboratory Corp of America Holdings12Q3 20238.0%
MASTERCARD INCORPORATED12Q3 20237.3%
TRACTOR SUPPLY CO12Q3 20236.3%
MARSH & MCLENNAN COS INC12Q3 20236.2%
FISERV INC12Q3 20235.7%
AMPHENOL CORP NEW12Q3 20235.0%
Automatic Data Processing Inc12Q3 20234.4%

View Meridiem Investment Management Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-04-27
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR/A2022-08-10
13F-HR/A2022-08-10
13F-HR/A2022-08-10

View Meridiem Investment Management Ltd.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5182583000.0 != 5182584000.0)
  • The reported has been amended

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