$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $243,166,000 | -19.5% | 480,720 | -18.1% | 8.24% | -0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $202,586,000 | -23.0% | 399,149 | -17.5% | 6.86% | -5.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $172,214,000 | -15.7% | 1,152,376 | -12.4% | 5.83% | +3.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $170,554,000 | -23.1% | 832,295 | -12.0% | 5.78% | -5.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $168,738,000 | -15.4% | 907,923 | -11.8% | 5.71% | +4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $167,309,000 | -22.7% | 587,373 | -14.4% | 5.67% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $166,647,000 | -18.6% | 715,729 | -10.2% | 5.64% | +0.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $159,685,000 | -19.0% | 620,147 | -12.6% | 5.41% | -0.3% |
| FISV | Sell | FISERV INC | $152,785,000 | -16.0% | 1,632,549 | -20.1% | 5.17% | +3.4% |
| SNPS | Sell | SYNOPSYS INC | $130,298,000 | -4.7% | 426,499 | -5.2% | 4.41% | +17.3% |
| INTU | Sell | INTUIT | $116,097,000 | -9.0% | 299,707 | -9.4% | 3.93% | +12.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $114,028,000 | -17.6% | 789,382 | -18.6% | 3.86% | +1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $111,850,000 | -14.1% | 494,397 | -20.2% | 3.79% | +5.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $110,084,000 | -8.6% | 1,642,982 | -12.1% | 3.73% | +12.6% |
| AVY | Sell | AVERY DENNISON CORP | $101,317,000 | -10.4% | 622,497 | -10.8% | 3.43% | +10.3% |
| HAS | Sell | HASBRO INC | $92,584,000 | -38.9% | 1,372,810 | -25.8% | 3.14% | -24.8% |
| AMZN | Sell | AMAZON COM INC | $77,070,000 | -8.6% | 681,907 | -14.1% | 2.61% | +12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $75,245,000 | -17.2% | 401,418 | -11.3% | 2.55% | +1.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $60,427,000 | -23.0% | 291,704 | -12.0% | 2.05% | -5.2% |
| GNRC | Sell | GENERAC HLDGS INC | $50,429,000 | -24.8% | 283,030 | -11.1% | 1.71% | -7.4% |
| NKE | Sell | NIKE INCcl b | $50,370,000 | -27.0% | 606,023 | -10.2% | 1.71% | -10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,412,000 | -7.8% | 42,706 | -5.7% | 0.39% | +13.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,457,000 | -95.7% | 64,885 | -94.9% | 0.15% | -94.7% |
| MCD | Sell | MCDONALDS CORP | $1,070,000 | -9.1% | 4,635 | -2.7% | 0.04% | +12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $343,000 | -1.2% | 3,980 | -19.8% | 0.01% | +20.0% |
| NTRS | Sell | NORTHERN TR CORP | $291,000 | -39.8% | 3,400 | -32.0% | 0.01% | -23.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $208,000 | -27.8% | 5,387 | -21.8% | 0.01% | -12.5% |
| ECL | Sell | ECOLAB INC | $129,000 | -64.9% | 896 | -62.4% | 0.00% | -60.0% |
| FB | Sell | META PLATFORMS INCcl a | $113,000 | -65.3% | 830 | -59.0% | 0.00% | -55.6% |
| HON | Sell | HONEYWELL INTL INC | $23,000 | -51.1% | 135 | -50.0% | 0.00% | 0.0% |
| MCO | Exit | MOODYS CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -655 | -100.0% | -0.00% | – |
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.