$5.32 Billion is the total value of Meridiem Investment Management Ltd.'s 60 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $368,820,330 | +21.5% | 724,295 | +18.0% | 6.93% | +16.3% |
| MSFT | Buy | MICROSOFT CORP | $344,414,624 | +9.8% | 770,779 | +3.3% | 6.47% | +5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $320,287,854 | +15.6% | 719,915 | +3.7% | 6.02% | +10.7% |
| FISV | Buy | FISERV INC | $313,346,171 | -3.4% | 2,102,993 | +3.5% | 5.88% | -7.5% |
| INTU | Buy | INTUIT | $309,739,917 | +18.2% | 471,339 | +16.9% | 5.82% | +13.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $308,390,418 | -7.6% | 558,133 | -2.9% | 5.79% | -11.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $307,793,467 | +6.4% | 1,460,625 | +4.0% | 5.78% | +1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $307,241,840 | -2.6% | 696,606 | +6.2% | 5.77% | -6.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $299,585,918 | +6.3% | 4,446,639 | +82.1% | 5.63% | +1.8% |
| SNPS | Buy | SYNOPSYS INC | $288,470,220 | +8.6% | 484,834 | +4.2% | 5.42% | +4.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $285,050,784 | +0.2% | 1,055,786 | -2.9% | 5.35% | -4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $253,651,389 | -7.0% | 835,923 | +6.1% | 4.76% | -11.0% |
| New | LABCORP HOLDINGS INC | $249,387,614 | – | 1,225,410 | +100.0% | 4.68% | – | |
| AMZN | Buy | AMAZON COM INC | $232,978,983 | +13.9% | 1,205,052 | +6.2% | 4.38% | +9.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $218,454,220 | +2.7% | 1,108,722 | +6.8% | 4.10% | -1.7% |
| AVY | Buy | AVERY DENNISON CORP | $172,338,087 | +0.4% | 788,336 | +2.5% | 3.24% | -3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $168,704,308 | +0.9% | 706,750 | +5.5% | 3.17% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $120,874,183 | +22.6% | 663,754 | +1.5% | 2.27% | +17.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $115,834,777 | +15.5% | 208,503 | +4.9% | 2.18% | +10.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $114,178,200 | -11.6% | 472,882 | +20.0% | 2.14% | -15.4% |
| NKE | Buy | NIKE INCcl b | $103,332,167 | -17.4% | 1,371,065 | +3.0% | 1.94% | -20.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $95,772,019 | +22.6% | 522,146 | +1.7% | 1.80% | +17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,732,034 | -17.9% | 28,830 | -15.1% | 0.22% | -21.4% |
| AAPL | Sell | APPLE INC | $3,049,790 | +9.2% | 14,487 | -11.1% | 0.06% | +3.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,651,401 | +11.3% | 9,500 | -12.9% | 0.03% | +6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,313,273 | +6.2% | 1,545 | -8.5% | 0.02% | +4.2% |
| MCD | MCDONALDS CORP | $1,009,419 | -9.6% | 3,962 | 0.0% | 0.02% | -13.6% | |
| XYL | XYLEM INC | $1,021,256 | +5.0% | 7,530 | 0.0% | 0.02% | 0.0% | |
| BLK | New | BLACKROCK INC | $697,057 | – | 885 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO | $648,662 | +1.7% | 2,800 | 0.0% | 0.01% | -7.7% | |
| DG | DOLLAR GEN CORP NEW | $442,987 | -15.4% | 3,350 | 0.0% | 0.01% | -20.0% | |
| FB | META PLATFORMS INCcl a | $388,172 | +3.8% | 770 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $365,288 | -7.6% | 2,500 | 0.0% | 0.01% | -12.5% | |
| WEC | WEC ENERGY GROUP INC | $398,501 | -4.4% | 5,080 | 0.0% | 0.01% | -12.5% | |
| ABBV | ABBVIE INC | $331,696 | -5.8% | 1,935 | 0.0% | 0.01% | -14.3% | |
| XOM | EXXON MOBIL CORP | $303,864 | -1.0% | 2,640 | 0.0% | 0.01% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $259,256 | -4.3% | 2,100 | +600.0% | 0.01% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $209,660 | +11.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RTX | Sell | RTX CORPORATION | $160,712 | -16.6% | 1,600 | -19.0% | 0.00% | -25.0% |
| EBAY | Sell | EBAY INC | $150,416 | -13.0% | 2,800 | -14.5% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $162,470 | -25.9% | 2,800 | -14.5% | 0.00% | -25.0% |
| SPGI | S&P GLOBAL INC | $178,478 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $163,131 | -8.6% | 1,570 | 0.0% | 0.00% | -25.0% | |
| BK | BANK NEW YORK MELLON CORP | $142,946 | +3.9% | 2,387 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $118,013 | -14.0% | 245 | 0.0% | 0.00% | -33.3% | |
| SAP | SAP SEspon adr | $110,954 | +3.5% | 550 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $101,339 | -25.9% | 1,715 | 0.0% | 0.00% | -33.3% | |
| DE | Sell | DEERE & CO | $121,383 | -68.0% | 325 | -64.9% | 0.00% | -71.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $100,936 | -12.1% | 1,600 | -19.0% | 0.00% | 0.0% |
| AMD | ADVANCED MICRO DEVICES INC | $105,437 | -10.1% | 650 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $60,091 | -18.3% | 530 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $36,444 | -63.7% | 800 | -65.2% | 0.00% | -50.0% |
| VZ | VERIZON COMMUNICATIONS INC | $28,473 | -1.6% | 690 | 0.0% | 0.00% | 0.0% | |
| V | Sell | VISA INC | $31,496 | -78.3% | 120 | -76.9% | 0.00% | -66.7% |
| JPM | JPMORGAN CHASE & CO | $56,633 | +1.0% | 280 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $77,020 | -3.0% | 800 | 0.0% | 0.00% | -50.0% | |
| CB | CHUBB LIMITED | $27,549 | -1.6% | 108 | 0.0% | 0.00% | 0.0% | |
| IMCR | IMMUNOCORE HLDGS PLCads | $19,501 | -47.8% | 575 | 0.0% | 0.00% | -100.0% | |
| TSLA | TESLA INC | $11,879 | +12.6% | 60 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO CO NEW | $20,787 | +2.5% | 350 | 0.0% | 0.00% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -161 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -800 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,176,170 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 15 | Q2 2024 | 9.3% |
| THERMO FISHER SCIENTIFIC INC | 15 | Q2 2024 | 8.2% |
| MICROSOFT CORP | 15 | Q2 2024 | 8.6% |
| MASTERCARD INCORPORATED | 15 | Q2 2024 | 7.3% |
| MARSH & MCLENNAN COS INC | 15 | Q2 2024 | 6.2% |
| TRACTOR SUPPLY CO | 15 | Q2 2024 | 6.3% |
| FISERV INC | 15 | Q2 2024 | 6.4% |
| AMPHENOL CORP NEW | 15 | Q2 2024 | 5.6% |
| Intuit Inc | 15 | Q2 2024 | 5.8% |
| Automatic Data Processing Inc | 15 | Q2 2024 | 4.4% |
View Meridiem Investment Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 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 |
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.