$6.25 Billion is the total value of Meridiem Investment Management Ltd.'s 133 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $520,146,000 | +21.7% | 1,035,754 | -5.3% | 8.33% | +8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $476,846,000 | +9.9% | 714,434 | -5.9% | 7.64% | -1.9% |
| LH | Sell | Laboratory Corp of America Holdings | $424,876,000 | +8.5% | 1,352,184 | -2.8% | 6.80% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $391,796,000 | -1.5% | 1,165,140 | -17.5% | 6.27% | -12.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $347,372,000 | +14.3% | 1,455,726 | -2.9% | 5.56% | +2.0% |
| APH | Sell | AMPHENOL CORP NEW | $232,684,000 | +3.4% | 2,661,068 | -13.4% | 3.73% | -7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $202,391,000 | +14.3% | 488,189 | -11.8% | 3.24% | +2.0% |
| GOOGL | Sell | Alphabet INC-CL A | $129,758,000 | -24.6% | 44,782 | -30.5% | 2.08% | -32.7% |
| GOOG | Sell | Alphabet INC-CL C | $119,376,000 | -30.0% | 41,244 | -35.6% | 1.91% | -37.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $18,922,000 | -53.4% | 63,290 | -57.4% | 0.30% | -58.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,220,000 | +12.1% | 5,670 | -11.3% | 0.05% | 0.0% |
| NKE | Sell | NIKE INC | $3,084,000 | +9.2% | 18,498 | -4.8% | 0.05% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $2,758,000 | +5.0% | 10,290 | -5.5% | 0.04% | -6.4% |
| XYL | Sell | Xylem Inc/NY | $2,634,000 | -9.9% | 21,960 | -7.1% | 0.04% | -19.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,932,000 | -16.4% | 3,406 | -15.1% | 0.03% | -24.4% |
| V | Sell | VISA INC | $1,750,000 | -29.1% | 8,078 | -27.1% | 0.03% | -36.4% |
| FB | Sell | META PLATFORMS INC | $1,644,000 | -19.6% | 4,886 | -18.9% | 0.03% | -29.7% |
| EL | Sell | LAUDER ESTEE COS INC | $1,414,000 | -1.5% | 3,820 | -20.3% | 0.02% | -11.5% |
| ECL | Sell | ECOLAB INC | $1,118,000 | -17.1% | 4,766 | -26.3% | 0.02% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $982,000 | -48.5% | 6,000 | -47.3% | 0.02% | -52.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $856,000 | -17.2% | 5,000 | -21.9% | 0.01% | -26.3% |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -41 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,530 | -100.0% | -0.01% | – |
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.