|
|
Name: |
Meridiem Capital Partners LP |
City: |
DALLAS |
State: |
TX |
Zip: |
75201 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
94 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$222.26 |
$73,130,000 |
384,371 |
8.02% |
56,482,000 |
308,487 |
0.004 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$164.10 |
$46,457,000 |
428,653 |
5.09% |
4,762,000 |
118,167 |
0.002 |
Semiconductor - Speci... |
|
T |
AT&T Corp |
3 |
- |
$27.62 |
$44,853,000 |
1,586,045 |
4.92% |
20,763,000 |
528,080 |
0.022 |
Long Distance Carriers |
|
NFLX |
Netflix Inc |
4 |
New |
$1,250.59 |
$39,451,000 |
42,305 |
4.32% |
39,451,000 |
42,305 |
0.01 |
Music & Video Stores |
|
DHR |
Danaher Corp |
5 |
New |
$205.51 |
$38,513,000 |
187,867 |
4.22% |
38,513,000 |
187,867 |
0.026 |
General Building Mate... |
|
GOOGL |
Alphabet Inc |
6 |
- |
$177.62 |
$38,227,000 |
247,199 |
4.19% |
-9,495,000 |
-4,900 |
0.004 |
Search Engines & Info... |
|
MU |
Micron Technology Inc |
7 |
New |
$123.11 |
$35,957,000 |
413,818 |
3.94% |
35,957,000 |
413,818 |
0.037 |
Semiconductor - Memor... |
|
EBAY |
eBay Inc |
8 |
New |
$77.22 |
$28,526,000 |
421,171 |
3.13% |
28,526,000 |
421,171 |
0.061 |
Internet Software & S... |
|
ISRG |
Intuitive Surgical Inc |
9 |
New |
$372.63 |
$28,142,000 |
56,821 |
3.08% |
28,142,000 |
56,821 |
0.016 |
Medical Appliances & ... |
|
FOXA |
Fox Corporation |
10 |
- |
$56.73 |
$27,428,000 |
484,592 |
3.01% |
23,508,000 |
403,893 |
0.061 |
Entertainment - Diver... |
|
EW |
Edwards Lifesciences Corp |
11 |
- |
$28.11 |
$27,022,000 |
372,822 |
2.96% |
23,850,000 |
329,979 |
0.06 |
Medical Appliances & ... |
|
ZBH |
Zimmer Holdings Inc |
12 |
- |
$95.15 |
$26,931,000 |
237,950 |
2.95% |
15,425,000 |
129,018 |
0.115 |
Medical Appliances & ... |
|
FIS |
Fidelity National Information |
13 |
- |
$80.22 |
$20,629,000 |
276,237 |
2.26% |
-6,364,000 |
-57,960 |
0.044 |
Business Services |
|
A |
Agilent Technologies Inc |
14 |
- |
$124.17 |
$20,612,000 |
176,200 |
2.26% |
-8,880,000 |
-43,330 |
0.057 |
Scientific & Technica... |
|
SPOT |
Spotify Technology SA |
15 |
New |
$709.95 |
$19,726,000 |
35,863 |
2.16% |
19,726,000 |
35,863 |
0.019 |
N/A |
|
SQ |
Square Inc |
16 |
- |
$68.76 |
$19,706,000 |
362,706 |
2.16% |
-24,616,000 |
-158,789 |
0.067 |
N/A |
|
DELL |
Dell Technologies Inc |
17 |
New |
$127.91 |
$19,681,000 |
215,922 |
2.16% |
19,681,000 |
215,922 |
0.083 |
N/A |
|
GFS |
Globalfoundries Ord Shs |
18 |
New |
$0.00 |
$18,870,000 |
511,238 |
2.07% |
18,870,000 |
511,238 |
0.088 |
N/A |
|
WDC |
Western Digital Corp |
19 |
- |
$65.06 |
$18,154,000 |
449,017 |
1.99% |
8,418,000 |
285,742 |
0.131 |
Data Storage Devices |
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$229.76 |
$17,195,000 |
103,583 |
1.88% |
-10,689,000 |
-37,609 |
0.002 |
Semiconductor - Integ... |
|
TECH |
Techne Corp |
21 |
New |
$54.41 |
$17,013,000 |
290,180 |
1.86% |
17,013,000 |
290,180 |
0.184 |
Biotechnology |
|
MCHP |
Microchip Technology Inc |
22 |
New |
$75.08 |
$15,453,000 |
319,204 |
1.69% |
15,453,000 |
319,204 |
0.057 |
Semiconductor - Speci... |
|
GPN |
Global Payments Inc |
23 |
- |
$127.47 |
$15,279,000 |
156,033 |
1.67% |
-15,950,000 |
-122,644 |
0.052 |
Business Services |
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$144.16 |
$15,125,000 |
147,218 |
1.66% |
6,727,000 |
77,691 |
0.012 |
Semiconductor- Broad... |
|
CVNA |
Carvana Co. |
25 |
New |
$345.55 |
$14,563,000 |
69,653 |
1.6% |
14,563,000 |
69,653 |
0.057 |
N/A |
|
BSX |
Boston Scientific Corp |
26 |
New |
$103.86 |
$13,134,000 |
130,190 |
1.44% |
13,134,000 |
130,190 |
0.009 |
Medical Instruments &... |
|
LYFT |
Lyft, Inc. |
27 |
- |
$15.32 |
$12,383,000 |
1,043,185 |
1.36% |
812,000 |
146,176 |
0.254 |
N/A |
|
CART |
Maplebear Inc. |
28 |
New |
$48.43 |
$12,146,000 |
304,489 |
1.33% |
12,146,000 |
304,489 |
0.11 |
N/A |
|
WU |
Western Union Co |
29 |
- |
$8.59 |
$11,982,000 |
1,132,487 |
1.31% |
-4,365,000 |
-409,691 |
0.231 |
Personal Services |
|
TTWO |
Take-Two Interactive |
30 |
- |
$235.33 |
$11,935,000 |
57,586 |
1.31% |
-8,309,000 |
-52,390 |
0.035 |
Technical & System So... |
|
APP |
Applovin Corp |
31 |
New |
$346.32 |
$11,534,000 |
43,530 |
1.26% |
11,534,000 |
43,530 |
0.02 |
N/A |
|
QRVO |
Qorvo, Inc. |
32 |
New |
$90.32 |
$11,261,000 |
155,523 |
1.23% |
11,261,000 |
155,523 |
0.136 |
N/A |
|
PKI |
Perkinelmer Inc |
33 |
New |
$102.40 |
$11,096,000 |
104,880 |
1.22% |
11,096,000 |
104,880 |
0.094 |
Scientific & Technica... |
|
V |
Visa Inc |
34 |
- |
$355.88 |
$11,009,000 |
31,412 |
1.21% |
-6,245,000 |
-23,183 |
0.002 |
Business Services |
|
MTD |
Mettler Toledo Internationa... |
35 |
- |
$1,236.24 |
$10,706,000 |
9,066 |
1.17% |
-18,793,000 |
-15,041 |
0.038 |
Scientific & Technica... |
|
NXPI |
NXP Semiconductors NV |
36 |
- |
$233.19 |
$10,686,000 |
56,226 |
1.17% |
-22,817,000 |
-104,964 |
0.02 |
Semiconductor- Broad... |
|
CPAY |
Corpay Inc |
37 |
New |
$335.68 |
$9,369,000 |
26,868 |
1.03% |
9,369,000 |
26,868 |
0.037 |
Business Services |
|
BDX |
Becton Dickinson & Co |
38 |
- |
$177.50 |
$8,758,000 |
38,234 |
0.96% |
-21,815,000 |
-96,528 |
0.013 |
Medical Instruments &... |
|
BKNG |
Booking Holdings Inc |
39 |
- |
$5,718.51 |
$7,965,000 |
1,729 |
0.87% |
-5,514,000 |
-984 |
0.004 |
Internet Software & S... |
|
MPWR |
Monolithic Power Systems Inc |
40 |
- |
$740.45 |
$6,950,000 |
11,984 |
0.76% |
-3,199,000 |
-5,169 |
0.024 |
Semiconductor - Speci... |
|
ALGM |
Allegro Microsystems, Inc. |
41 |
- |
$37.51 |
$6,280,000 |
249,920 |
0.69% |
-18,860,000 |
-900,146 |
0.132 |
N/A |
|
STX |
Seagate Technology |
42 |
- |
$144.50 |
$6,256,000 |
73,642 |
0.69% |
1,077,000 |
13,642 |
0.032 |
Data Storage Devices |
|
MRVL |
Marvell Technology, Inc. |
43 |
New |
$73.36 |
$5,934,000 |
96,385 |
0.65% |
5,934,000 |
96,385 |
0.012 |
N/A |
|
PEN |
Penumbra Inc |
44 |
- |
$243.87 |
$5,847,000 |
21,864 |
0.64% |
-1,308,000 |
-8,265 |
0.06 |
N/A |
|
NVMI |
Nova Measuring Instruments,... |
45 |
New |
$283.41 |
$5,551,000 |
30,115 |
0.61% |
5,551,000 |
30,115 |
0.107 |
Semiconductor Equipme... |
|
LRCX |
Lam Research Corp |
46 |
- |
$101.06 |
$4,993,000 |
68,676 |
0.55% |
-16,744,000 |
-232,264 |
0.005 |
Semiconductor Equipme... |
|
W |
Wayfair Inc. |
47 |
New |
$58.83 |
$4,807,000 |
150,073 |
0.53% |
4,807,000 |
150,073 |
0.13 |
N/A |
|
AMBA |
Ambarella Inc |
48 |
New |
$67.46 |
$4,516,000 |
89,720 |
0.49% |
4,516,000 |
89,720 |
0.259 |
Semiconductor Equipme... |
|
AVDX |
Avidxchange Holdings, Inc. |
49 |
New |
$9.84 |
$4,306,000 |
507,762 |
0.47% |
4,306,000 |
507,762 |
0.259 |
N/A |
|
CRWV |
Coreweave, Inc. |
50 |
New |
$138.29 |
$3,558,000 |
95,949 |
0.39% |
3,558,000 |
95,949 |
0.028 |
N/A |
|
NTRA |
Natera, Inc. |
51 |
New |
$163.36 |
$3,525,000 |
24,929 |
0.39% |
3,525,000 |
24,929 |
0.02 |
N/A |
|
TTD |
Trade Desk, Inc. |
52 |
New |
$76.85 |
$3,511,000 |
64,159 |
0.38% |
3,511,000 |
64,159 |
0.015 |
N/A |
|
TWST |
Twist Bioscience Corp |
53 |
New |
$0.00 |
$3,095,000 |
78,845 |
0.34% |
3,095,000 |
78,845 |
0.114 |
N/A |
|
WGS |
GeneDx Holdings Corp |
54 |
New |
$86.91 |
$1,707,000 |
19,271 |
0.19% |
1,707,000 |
19,271 |
0.075 |
N/A |
|
GLBE |
Global E Online Ord Shs |
55 |
New |
$33.44 |
$918,000 |
25,743 |
0.1% |
918,000 |
25,743 |
0.018 |
N/A |
|
FDS |
Factset Research Systems Inc |
68 |
Closed |
$449.98 |
$0 |
0 |
0% |
-41,241,000 |
-85,868 |
0 |
Information & Deliver... |
|
DGX |
Quest Diagnostics Inc |
87 |
Closed |
$171.45 |
$0 |
0 |
0% |
-1,180,000 |
-7,822 |
0 |
Medical Laboratories ... |
|
VEEV |
Veeva Systems Inc |
94 |
Closed |
$281.64 |
$0 |
0 |
0% |
-3,058,000 |
-14,544 |
0 |
Healthcare Informatio... |
|
ILMN |
Illumina Inc |
61 |
Closed |
$100.05 |
$0 |
0 |
0% |
-12,712,000 |
-95,130 |
0 |
Scientific & Technica... |
|
ENTG |
Entegris Inc |
74 |
Closed |
$88.00 |
$0 |
0 |
0% |
-11,986,000 |
-120,998 |
0 |
Semiconductor Equipme... |
|
SYK |
Stryker Corp |
80 |
Closed |
$394.77 |
$0 |
0 |
0% |
-5,900,000 |
-16,387 |
0 |
Medical Instruments &... |
|
EXAS |
Exact Sciences Corp |
67 |
Closed |
$53.32 |
$0 |
0 |
0% |
-11,358,000 |
-202,139 |
0 |
Biotechnology |
|
PINS |
Pinterest, Inc. |
86 |
Closed |
$35.80 |
$0 |
0 |
0% |
-8,962,000 |
-309,019 |
0 |
N/A |
|
INTC |
Intel Corp |
60 |
Closed |
$23.82 |
$0 |
0 |
0% |
-9,082,000 |
-452,943 |
0 |
Semiconductor- Broad... |
|
HLS |
Encompass Health Corp |
73 |
Closed |
$85.88 |
$0 |
0 |
0% |
-2,384,000 |
-25,812 |
0 |
Hospitals |
|
CHTR |
Charter Communications Inc |
79 |
Closed |
$401.58 |
$0 |
0 |
0% |
-2,184,000 |
-6,373 |
0 |
CATV Systems |
|
DIS |
Walt Disney Co |
66 |
Closed |
$121.56 |
$0 |
0 |
0% |
-33,096,000 |
-297,223 |
0 |
Entertainment - Diver... |
|
BILL |
Bill.com Holdings, Inc. |
65 |
Closed |
$46.39 |
$0 |
0 |
0% |
-14,591,000 |
-172,245 |
0 |
N/A |
|
HPQ |
HP Inc |
85 |
Closed |
$25.73 |
$0 |
0 |
0% |
-6,041,000 |
-185,127 |
0 |
Diversified Computer ... |
|
CSCO |
Cisco Systems Inc |
59 |
Closed |
$68.76 |
$0 |
0 |
0% |
-34,301,000 |
-579,410 |
0 |
Networking & Communic... |
|
ELAN |
Elanco Animal Health Inc |
72 |
Closed |
$15.04 |
$0 |
0 |
0% |
-4,547,000 |
-375,516 |
0 |
N/A |
|
CAH |
Cardinal Health Inc |
78 |
Closed |
$162.17 |
$0 |
0 |
0% |
-12,017,000 |
-101,609 |
0 |
Drugs Wholesale |
|
ON |
On Semiconductor Corp |
84 |
Closed |
$59.52 |
$0 |
0 |
0% |
-7,913,000 |
-125,503 |
0 |
Semiconductor- Broad... |
|
DXCM |
DexCom Inc |
58 |
Closed |
$85.46 |
$0 |
0 |
0% |
-32,158,000 |
-413,498 |
0 |
Medical Instruments &... |
|
ADI |
Analog Devices Inc |
71 |
Closed |
$245.13 |
$0 |
0 |
0% |
-22,994,000 |
-108,227 |
0 |
Semiconductor- Broad... |
|
HUM |
Humana Inc |
90 |
Closed |
$232.18 |
$0 |
0 |
0% |
-9,264,000 |
-36,513 |
0 |
Health Care Plans |
|
SNAP |
Snap Inc |
64 |
Closed |
$9.34 |
$0 |
0 |
0% |
-8,097,000 |
-751,772 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
77 |
Closed |
$275.40 |
$0 |
0 |
0% |
-31,504,000 |
-135,888 |
0 |
Semiconductor- Broad... |
|
U |
Unity Software Inc. |
92 |
Closed |
$29.16 |
$0 |
0 |
0% |
-22,332,000 |
-993,869 |
0 |
N/A |
|
APH |
Amphenol Corp |
83 |
Closed |
$98.31 |
$0 |
0 |
0% |
-9,720,000 |
-139,952 |
0 |
Diversified Electronics |
|
ALGN |
Align Technology Inc |
57 |
Closed |
$204.48 |
$0 |
0 |
0% |
-2,118,000 |
-10,159 |
0 |
Medical Appliances & ... |
|
THC |
Tenet Healthcare Corp |
70 |
Closed |
$173.66 |
$0 |
0 |
0% |
-2,957,000 |
-23,427 |
0 |
Hospitals |
|
MDT |
Medtronic Plc |
89 |
Closed |
$89.40 |
$0 |
0 |
0% |
-12,580,000 |
-157,481 |
0 |
Medical Appliances & ... |
|
LH |
Laboratory Corp of America |
63 |
Closed |
$253.63 |
$0 |
0 |
0% |
-7,299,000 |
-31,831 |
0 |
Medical Laboratories ... |
|
ADUS |
Addus Homecare Corp |
76 |
Closed |
$112.20 |
$0 |
0 |
0% |
-1,476,000 |
-11,774 |
0 |
Home Health Care |
|
TXG |
10x Genomics, Inc. |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,924,000 |
-342,870 |
0 |
N/A |
|
ICLR |
ICON plc (ADR) |
82 |
Closed |
$152.07 |
$0 |
0 |
0% |
-3,091,000 |
-14,739 |
0 |
Research Services |
|
ASML |
ASML Holding N.V. (ADR) |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,426,000 |
-43,899 |
0 |
Semiconductor Equipme... |
|
CI |
Cigna Corporation |
69 |
Closed |
$308.78 |
$0 |
0 |
0% |
-2,366,000 |
-8,569 |
0 |
Health Care Plans |
|
UNH |
Unitedhealth Group Inc |
93 |
Closed |
$299.51 |
$0 |
0 |
0% |
-22,779,000 |
-45,030 |
0 |
Health Care Plans |
|
MCK |
McKesson Corp |
88 |
Closed |
$531.10 |
$0 |
0 |
0% |
-4,727,000 |
-8,295 |
0 |
Drugs Wholesale |
|
ETSY |
Etsy Inc |
62 |
Closed |
$58.16 |
$0 |
0 |
0% |
-22,873,000 |
-432,469 |
0 |
N/A |
|
AVTR |
Avantor, Inc. |
75 |
Closed |
$13.70 |
$0 |
0 |
0% |
-11,829,000 |
-561,427 |
0 |
N/A |
|
LSCC |
Lattice Semiconductor Corp |
81 |
Closed |
$54.90 |
$0 |
0 |
0% |
-7,315,000 |
-129,131 |
0 |
Semiconductor - Speci... |
|