$3.23 Billion is the total value of Meridiem Investment Management Ltd.'s 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $241,138,032 | -0.8% | 454,753 | -5.4% | 7.48% | -9.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $203,603,534 | +20.7% | 905,179 | -0.3% | 6.31% | +10.5% |
| AAPL | Sell | APPLE INC | $2,331,128 | -11.1% | 17,942 | -5.5% | 0.07% | -19.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,352,895 | -69.6% | 18,160 | -72.0% | 0.04% | -72.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,030,022 | -10.3% | 2,256 | -7.2% | 0.03% | -17.9% |
| XYL | Sell | XYLEM INC | $832,479 | +0.4% | 7,530 | -20.6% | 0.03% | -7.1% |
| V | Sell | VISA INC | $565,131 | +1.3% | 2,719 | -13.4% | 0.02% | -5.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $233,311 | -32.0% | 3,275 | -17.7% | 0.01% | -41.7% |
| FB | Sell | META PLATFORMS INCcl a | $92,670 | -18.0% | 770 | -7.2% | 0.00% | -25.0% |
| ECL | Sell | ECOLAB INC | $27,075 | -79.0% | 186 | -79.2% | 0.00% | -75.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,189 | -42.2% | 690 | -44.4% | 0.00% | -50.0% |
| TSLA | Sell | TESLA INC | $7,395 | -76.9% | 60 | -50.0% | 0.00% | -100.0% |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -220 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -750 | -100.0% | -0.00% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,700 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -212 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -530 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -417 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -283,030 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.