| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Exit | TESLA INC | $0 | – | -60 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -350 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -380 | -100.0% | -0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -575 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -108 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -690 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -550 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,715 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -245 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,975 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,570 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,275 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -1,975 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,185 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,275 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,387 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,400 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -770 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,640 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -825 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,350 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,800 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,080 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,530 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,962 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -12,340 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,888 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,655 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -35,126 | -100.0% | -0.33% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -557,763 | -100.0% | -1.99% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -853,111 | -100.0% | -2.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -643,799 | -100.0% | -2.26% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,345,587 | -100.0% | -2.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -693,796 | -100.0% | -2.45% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -338,112 | -100.0% | -2.76% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -658,791 | -100.0% | -3.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -952,585 | -100.0% | -3.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -241,246 | -100.0% | -3.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -534,915 | -100.0% | -3.45% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -873,240 | -100.0% | -4.19% | – |
| INTU | Exit | INTUIT | $0 | – | -336,507 | -100.0% | -4.61% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -860,672 | -100.0% | -4.63% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -597,056 | -100.0% | -4.68% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -891,598 | -100.0% | -4.85% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,623,119 | -100.0% | -4.91% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,223,182 | -100.0% | -5.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -426,350 | -100.0% | -5.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -652,040 | -100.0% | -5.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -648,130 | -100.0% | -5.48% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -409,518 | -100.0% | -5.55% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -416,311 | -100.0% | -5.62% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -552,050 | -100.0% | -5.86% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,201,581 | -100.0% | -6.12% | – |
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.