Meridiem Investment Management Ltd. - Q4 2021 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL  APPLE INC$5,472,000
+25.7%
30,8100.0%0.09%
+12.8%
PYPL  PayPal Holdings Inc$2,542,000
-27.5%
13,4800.0%0.04%
-34.9%
DG  Dollar General Corp$1,674,000
+11.2%
7,1000.0%0.03%0.0%
NTRS  Northern Trust Corp$1,196,000
+10.9%
10,0000.0%0.02%0.0%
BK  Bank of New York Mellon Corp/The$974,000
+12.0%
16,7740.0%0.02%0.0%
KEY  KEYCORP$1,026,000
+7.1%
44,3360.0%0.02%
-5.9%
WEC  WEC ENERGY GROUP INC$986,000
+10.0%
10,1600.0%0.02%0.0%
MCO  MOODYS CORP$926,000
+10.0%
2,3700.0%0.02%0.0%
SPGI  S&P GLOBAL INC$760,000
+11.1%
1,6100.0%0.01%0.0%
Y  ALLEGHANY CORP MD$556,000
+6.9%
8340.0%0.01%0.0%
ABT  ABBOTT LABS$522,000
+19.2%
3,7100.0%0.01%0.0%
CVS  CVS HEALTH CORP$526,000
+21.8%
5,0900.0%0.01%0.0%
EBAY  EBAY INC$436,000
-4.4%
6,5500.0%0.01%
-12.5%
HD  Home Depot Inc/The$440,000
+26.4%
1,0600.0%0.01%
+16.7%
DIS  Walt Disney Co/The$388,000
-8.1%
2,5000.0%0.01%
-25.0%
ABBV  ABBVIE INC$380,000
+25.8%
2,8000.0%0.01%
+20.0%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$362,000
+12.8%
6,0000.0%0.01%0.0%
XOM  EXXON MOBIL CORP$324,000
+4.5%
5,2800.0%0.01%
-16.7%
MSCI  MSCI INC$300,000
+0.7%
4900.0%0.01%0.0%
PM  PHILIP MORRIS INTL INC$304,0000.0%3,2000.0%0.01%0.0%
RTX  RAYTHEON TECHNOLOGIES CORP$340,0000.0%3,9500.0%0.01%
-16.7%
MO  ALTRIA GROUP INC$246,000
+4.2%
5,2000.0%0.00%0.0%
CARR  CARRIER GLOBAL CORPORATION$214,000
+4.9%
3,9500.0%0.00%
-25.0%
WPM  WHEATON PRECIOUS METALS CORP$172,000
+14.7%
4,0000.0%0.00%0.0%
EQIX  EQUINIX INC$179,000
+7.2%
2120.0%0.00%0.0%
HON  HONEYWELL INTL INC$112,000
-1.8%
5400.0%0.00%0.0%
GLD  SPDR GOLD TR$112,000
+3.7%
6550.0%0.00%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$134,000
+1.5%
5660.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$140,000
+6.1%
1,6000.0%0.00%0.0%
VZ  VERIZON COMMUNICATIONS INC$128,000
-4.5%
2,4800.0%0.00%0.0%
TSLA  TESLA INC$84,000
+35.5%
800.0%0.00%0.0%
PFE  PFIZER INC$42,000
+40.0%
7000.0%0.00%0.0%
SAP  SAP SEspon adr$77,000
+4.1%
5500.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$87,000
+6.1%
2,3130.0%0.00%0.0%
KO  Coca-Cola Co/The$16,000
+14.3%
2600.0%0.00%–
CAT  CATERPILLAR INC$16,0000.0%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 2022-02-11
  • 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 (6245239000.0 != 6245241000.0)
  • The reported has been amended

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