$3.73 Billion is the total value of Meridiem Investment Management Ltd.'s 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | COSTCO WHSL CORP NEW | $1,066,578 | +4.9% | 1,888 | 0.0% | 0.03% | +11.5% | |
MCD | MCDONALDS CORP | $1,043,650 | -11.7% | 3,962 | 0.0% | 0.03% | -6.7% | |
XYL | XYLEM INC | $685,607 | -19.1% | 7,530 | 0.0% | 0.02% | -18.2% | |
WEC | WEC ENERGY GROUP INC | $409,219 | -8.7% | 5,080 | 0.0% | 0.01% | -8.3% | |
JNJ | JOHNSON & JOHNSON | $389,488 | -5.8% | 2,500 | 0.0% | 0.01% | -9.1% | |
DG | DOLLAR GEN CORP NEW | $354,497 | -37.7% | 3,350 | 0.0% | 0.01% | -40.0% | |
DE | DEERE & CO | $311,475 | -6.8% | 825 | 0.0% | 0.01% | -11.1% | |
XOM | EXXON MOBIL CORP | $310,504 | +9.7% | 2,640 | 0.0% | 0.01% | +14.3% | |
BK | BANK NEW YORK MELLON CORP | $229,890 | -4.1% | 5,387 | 0.0% | 0.01% | 0.0% | |
NTRS | NORTHERN TR CORP | $236,249 | -6.3% | 3,400 | 0.0% | 0.01% | 0.0% | |
FB | META PLATFORMS INCcl a | $231,139 | +4.6% | 770 | 0.0% | 0.01% | 0.0% | |
BROOKFIELD CORPcl a ltd vt sh | $187,590 | -7.1% | 6,000 | 0.0% | 0.01% | 0.0% | ||
ABBV | ABBVIE INC | $176,689 | +10.7% | 1,185 | 0.0% | 0.01% | +25.0% | |
PYPL | PAYPAL HLDGS INC | $191,473 | -12.4% | 3,275 | 0.0% | 0.01% | -16.7% | |
SPGI | S&P GLOBAL INC | $182,768 | -8.8% | 500 | 0.0% | 0.01% | 0.0% | |
EBAY | EBAY INC | $144,411 | -1.3% | 3,275 | 0.0% | 0.00% | 0.0% | |
ABT | ABBOTT LABS | $152,015 | -11.2% | 1,570 | 0.0% | 0.00% | 0.0% | |
PM | PHILIP MORRIS INTL INC | $148,160 | -5.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
RTX | RTX CORPORATION | $142,190 | -26.5% | 1,975 | 0.0% | 0.00% | -20.0% | |
WPM | WHEATON PRECIOUS METALS CORP | $162,220 | -6.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
MSCI | MSCI INC | $125,754 | +9.4% | 245 | 0.0% | 0.00% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $109,050 | +11.1% | 1,975 | 0.0% | 0.00% | 0.0% | |
CVS | CVS HEALTH CORP | $119,767 | +1.0% | 1,715 | 0.0% | 0.00% | 0.0% | |
SAP | SAP SEspon adr | $71,134 | -5.5% | 550 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $64,268 | -9.8% | 800 | 0.0% | 0.00% | 0.0% | |
BROOKFIELD ASSET MANAGMT LTD | $50,018 | +2.2% | 1,500 | 0.0% | 0.00% | 0.0% | ||
IMCR | IMMUNOCORE HLDGS PLCads | $29,834 | -13.4% | 575 | 0.0% | 0.00% | 0.0% | |
JPM | JPMORGAN CHASE & CO | $55,108 | -0.3% | 380 | 0.0% | 0.00% | 0.0% | |
CB | CHUBB LIMITED | $22,483 | +8.1% | 108 | 0.0% | 0.00% | 0.0% | |
VZ | VERIZON COMMUNICATIONS INC | $22,366 | -12.9% | 690 | 0.0% | 0.00% | 0.0% | |
TSLA | TESLA INC | $15,016 | -4.4% | 60 | 0.0% | 0.00% | – | |
WFC | WELLS FARGO CO NEW | $14,301 | -4.3% | 350 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.