$4.62 Billion is the total value of Meridiem Investment Management Ltd.'s 141 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTX | Exit | Garrett Motion Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -382 | -100.0% | 0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -55 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -73 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -207 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -211 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -222 | -100.0% | -0.00% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -287 | -100.0% | -0.00% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -362 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -251 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -204 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -285 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -500 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -285 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -137 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -1,085 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -108 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -353 | -100.0% | -0.00% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -1,584 | -100.0% | -0.00% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -470 | -100.0% | -0.00% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -186 | -100.0% | -0.00% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -482 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corp | $0 | – | -340 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -1,160 | -100.0% | -0.01% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -620 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -620 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -1,370 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -2,393 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -590 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -850 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -2,300 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.