$2.95 Billion is the total value of Meridiem Investment Management Ltd.'s 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | Buy | FRANCO NEV CORP | $72,630,000 | -8.9% | 608,167 | +0.4% | 2.46% | +12.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $57,174,000 | +9062.5% | 207,726 | +12097.7% | 1.94% | +11288.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $51,410,000 | -10.9% | 534,612 | +1928.3% | 1.74% | +9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $48,250,000 | -28.9% | 504,324 | +1519.7% | 1.63% | -12.5% |
| AAPL | Buy | APPLE INC | $2,622,000 | +14.2% | 18,989 | +13.1% | 0.09% | +41.3% |
| V | Buy | VISA INC | $558,000 | -0.2% | 3,139 | +10.6% | 0.02% | +26.7% |
| NEE | New | NEXTERA ENERGY INC | $267,000 | – | 3,400 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $88,000 | – | 2,100 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $79,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $46,000 | – | 750 | +100.0% | 0.00% | – | |
| DIS | New | DISNEY WALT CO | $57,000 | – | 600 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $52,000 | – | 200 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $72,000 | – | 500 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $44,000 | – | 150 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $36,000 | – | 220 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $32,000 | +18.5% | 120 | +200.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.