13F-HR filed by Meridiem Capital Partners LP
Meridiem Capital Partners LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 69 holding rows worth $1,136,994,800.
- Accession
- 0001085146-25-001556
- Filer
- CIK 2026798
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 69 entries on the cover page, a total value of $1,136,994,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,136,994,800 with VALUE read as dollars as filed, 13F file number 028-25246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 252,099 | $47,722,341 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 521,495 | $44,321,860 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 310,486 | $41,695,165 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 85,868 | $41,240,683 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 579,410 | $34,301,072 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 161,190 | $33,503,342 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 297,223 | $33,095,781 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 413,498 | $32,157,739 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 135,888 | $31,504,274 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 278,677 | $31,228,545 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 300,000 | $31,134,000 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 134,762 | $30,573,455 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,899 | $30,425,519 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,107 | $29,499,254 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 219,530 | $29,491,660 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,250,000 | $28,087,500 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 141,192 | $27,884,008 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 334,197 | $26,993,092 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,150,066 | $25,140,443 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,057,965 | $24,089,863 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 108,227 | $22,993,908 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 432,469 | $22,873,285 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,030 | $22,778,876 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 993,869 | $22,332,236 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 300,940 | $21,736,896 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 109,976 | $20,244,382 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,595 | $17,254,204 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,884 | $16,648,191 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,542,178 | $16,347,087 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 172,245 | $14,590,874 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 260,000 | $13,751,400 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,713 | $13,479,323 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 95,130 | $12,712,222 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 157,481 | $12,579,582 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 101,609 | $12,017,296 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 120,998 | $11,986,062 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 561,427 | $11,829,267 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 897,009 | $11,571,416 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 108,932 | $11,506,487 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 202,139 | $11,358,190 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,153 | $10,149,430 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 163,275 | $9,736,088 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 139,952 | $9,719,666 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 36,513 | $9,263,713 | dollars as filed | |
| Intel Corp | 458140100 | COM | 452,943 | $9,081,507 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 309,019 | $8,961,551 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,527 | $8,398,166 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 751,772 | $8,096,584 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 125,503 | $7,912,964 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 129,131 | $7,315,271 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 31,831 | $7,299,485 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 30,129 | $7,155,035 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 185,127 | $6,040,694 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,387 | $5,900,139 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,000 | $5,178,600 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 342,870 | $4,923,613 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,295 | $4,727,403 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 375,516 | $4,547,499 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 80,699 | $3,920,357 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,843 | $3,171,667 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,739 | $3,090,916 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,544 | $3,057,876 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,427 | $2,957,190 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,812 | $2,383,738 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,569 | $2,366,244 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,373 | $2,184,473 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,159 | $2,118,253 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,774 | $1,475,871 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,822 | $1,180,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001556 | this filing | 2025-02-14 | acceptance time not in the bulk data set |