Meridiem Investment Management Ltd. - Q2 2023 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,305,644
+8.5%
12,9400.0%0.03%0.0%
XYL  XYLEM INC$847,991
+7.6%
7,5300.0%0.02%0.0%
DG  DOLLAR GEN CORP NEW$568,612
-19.3%
3,3500.0%0.02%
-25.0%
AXP  AMERICAN EXPRESS CO$522,345
+5.6%
3,0000.0%0.01%
-7.1%
WEC  WEC ENERGY GROUP INC$448,285
-6.9%
5,0800.0%0.01%
-14.3%
JNJ  JOHNSON & JOHNSON$413,538
+6.8%
2,5000.0%0.01%0.0%
DE  DEERE & CO$334,129
-1.9%
8250.0%0.01%
-10.0%
XOM  EXXON MOBIL CORP$283,074
-2.1%
2,6400.0%0.01%
-12.5%
FB  META PLATFORMS INCcl a$220,901
+35.4%
7700.0%0.01%
+20.0%
PYPL  PAYPAL HLDGS INC$218,459
-12.1%
3,2750.0%0.01%
-14.3%
NTRS  NORTHERN TR CORP$252,042
-15.9%
3,4000.0%0.01%
-25.0%
BK  BANK NEW YORK MELLON CORP$239,802
-2.0%
5,3870.0%0.01%
-14.3%
RTX  RAYTHEON TECHNOLOGIES CORP$193,422
+0.1%
1,9750.0%0.01%0.0%
MO  ALTRIA GROUP INC$185,743
+1.6%
4,1000.0%0.01%0.0%
 BROOKFIELD CORPcl a ltd vt sh$201,960
+3.3%
6,0000.0%0.01%0.0%
WPM  WHEATON PRECIOUS METALS CORP$172,900
-10.2%
4,0000.0%0.00%
-20.0%
EBAY  EBAY INC$146,262
+0.7%
3,2750.0%0.00%0.0%
PM  PHILIP MORRIS INTL INC$156,184
+0.4%
1,6000.0%0.00%0.0%
MSCI  MSCI INC$114,975
-16.0%
2450.0%0.00%
-25.0%
CARR  CARRIER GLOBAL CORPORATION$98,187
+8.7%
1,9750.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$71,212
+5.6%
8000.0%0.00%0.0%
EL  LAUDER ESTEE COS INCcl a$95,242
-20.3%
4850.0%0.00%
-33.3%
SAP  SAP SEspon adr$75,254
+8.1%
5500.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$76,780
-5.5%
2,3130.0%0.00%0.0%
IMCR  IMMUNOCORE HLDGS PLCads$34,454
+21.1%
5750.0%0.00%0.0%
JPM  JPMORGAN CHASE & CO$55,267
+11.6%
3800.0%0.00%0.0%
ECL  ECOLAB INC$34,718
+12.8%
1860.0%0.00%0.0%
 BROOKFIELD ASSET MANAGMT LTD$48,938
-0.3%
1,5000.0%0.00%0.0%
VZ  VERIZON COMMUNICATIONS INC$25,665
-4.3%
6900.0%0.00%0.0%
CB  CHUBB LIMITED$20,796
-0.8%
1080.0%0.00%0.0%
TSLA  TESLA INC$15,702
+26.1%
600.0%0.00%–
WFC  WELLS FARGO CO NEW$14,938
+14.2%
3500.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITEDHEALTH GROUP INC12Q3 20239.3%
THERMO FISHER SCIENTIFIC INC12Q3 20238.2%
MICROSOFT CORP12Q3 20238.6%
Laboratory Corp of America Holdings12Q3 20238.0%
MASTERCARD INCORPORATED12Q3 20237.3%
TRACTOR SUPPLY CO12Q3 20236.3%
MARSH & MCLENNAN COS INC12Q3 20236.2%
FISERV INC12Q3 20235.7%
AMPHENOL CORP NEW12Q3 20235.0%
Automatic Data Processing Inc12Q3 20234.4%

View Meridiem Investment Management Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-04-27
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR/A2022-08-10
13F-HR/A2022-08-10
13F-HR/A2022-08-10

View Meridiem Investment Management Ltd.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Meridiem Investment Management Ltd.'s holdings

CSVXLS