$3.88 Billion is the total value of Meridiem Investment Management Ltd.'s 66 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | Sell | MARSH & MCLENNAN COS INC | $231,604,073 | +12.8% | 1,231,691 | -0.1% | 5.96% | +3.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $226,365,123 | +7.9% | 575,970 | -0.2% | 5.83% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $221,117,766 | +4.0% | 649,644 | -11.9% | 5.70% | -4.7% |
| SNPS | Sell | SYNOPSYS INC | $220,577,630 | +9.3% | 506,484 | -3.1% | 5.68% | +0.2% |
| FISV | Sell | FISERV INC | $214,018,080 | +11.2% | 1,697,049 | -0.3% | 5.51% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $199,418,403 | +1.7% | 415,024 | -0.0% | 5.14% | -6.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $197,484,333 | +32.9% | 577,663 | -0.7% | 5.09% | +21.7% |
| INTU | Sell | INTUIT | $151,975,046 | +0.4% | 331,753 | -2.3% | 3.91% | -8.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $131,631,305 | +26.4% | 269,261 | -0.3% | 3.39% | +15.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $84,095,137 | +15.6% | 695,435 | -0.6% | 2.17% | +5.9% |
| FNV | Sell | FRANCO NEV CORP | $82,583,900 | -3.9% | 579,150 | -1.8% | 2.13% | -12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $77,009,696 | +14.8% | 643,308 | -0.6% | 1.98% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,885,544 | +4.6% | 37,790 | -5.4% | 0.33% | -4.0% |
| AAPL | Sell | APPLE INC | $2,852,871 | +3.1% | 14,719 | -12.3% | 0.07% | -6.4% |
| MCD | Sell | MCDONALDS CORP | $1,181,845 | +4.3% | 3,962 | -2.3% | 0.03% | -6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,016,499 | +7.8% | 1,888 | -0.5% | 0.03% | -3.7% |
| SPGI | Sell | S&P GLOBAL INC | $200,448 | -33.5% | 500 | -42.9% | 0.01% | -37.5% |
| MCO | Sell | MOODYS CORP | $191,254 | +4.3% | 550 | -8.3% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $171,138 | -8.9% | 1,570 | -15.4% | 0.00% | -20.0% |
| ABBV | Sell | ABBVIE INC | $159,590 | -28.5% | 1,185 | -15.4% | 0.00% | -33.3% |
| CVS | Sell | CVS HEALTH CORP | $118,567 | -22.2% | 1,715 | -16.3% | 0.00% | -25.0% |
| V | Sell | VISA INC | $42,719 | -88.2% | 180 | -88.8% | 0.00% | -90.0% |
| URI | Exit | UNITED RENTALS INC | $0 | – | -430 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.