Meridiem Capital Partners LP
data from 30/09/2025
Capitalization
$ 1.565 B
10.45 %
Performance
$ 110.912 M
11.17 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 4.82% | 75.431 M $ | 466227 | 2024/12/31 | 5.290 M $ | 14.02 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 4.65% | 72.740 M $ | 322500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 4.49% | 70.301 M $ | 720071 | 2025/03/31 | -4.169 M $ | -9.11 % |
| 2025/09/30 | NFLX | NETFLIX INC | 4.11% | 64.269 M $ | 53606 | 2025/03/31 | -1.760 M $ | -10.47 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 3.85% | 60.274 M $ | 251792 | 2025/06/30 | 381.360 K $ | 0.47 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.59% | 56.142 M $ | 170173 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 3.56% | 55.645 M $ | 10306 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.45% | 54.030 M $ | 193455 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.25% | 50.842 M $ | 98161 | 2025/06/30 | 278.132 K $ | 4.13 % |
| 2025/09/30 | CRM | SALESFORCE INC | 2.97% | 46.410 M $ | 195823 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FOXA | FOX CORP | 2.78% | 43.497 M $ | 689777 | 2024/12/31 | 4.663 M $ | 12.53 % |
| 2025/09/30 | AAPL | APPLE INC | 2.72% | 42.514 M $ | 166965 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WU | WESTERN UN CO | 2.32% | 36.321 M $ | 4545827 | 2024/12/31 | -672.426 K $ | -5.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.21% | 34.617 M $ | 157657 | 2024/12/31 | 73.342 K $ | 0.08 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 2.06% | 32.223 M $ | 142864 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 2.01% | 31.491 M $ | 374579 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 1.98% | 31.025 M $ | 325751 | 2024/12/31 | 1.440 M $ | 9.26 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 1.95% | 30.542 M $ | 134114 | 2024/12/31 | 1.286 M $ | 4.23 % |
| 2025/09/30 | WMG | WARNER MUSIC GROUP CORP | 1.90% | 29.695 M $ | 871831 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 1.80% | 28.092 M $ | 40246 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 1.77% | 27.624 M $ | 62116 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.67% | 26.142 M $ | 45959 | 2025/06/30 | 449.737 K $ | 1.22 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.62% | 25.357 M $ | 90161 | 2025/06/30 | 2.690 M $ | 28.64 % |
| 2025/09/30 | INTU | INTUIT | 1.57% | 24.576 M $ | 35987 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QRVO | QORVO INC | 1.48% | 23.153 M $ | 254208 | 2025/03/31 | 1.770 M $ | 7.27 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC | 1.44% | 22.566 M $ | 271622 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ENTG | ENTEGRIS INC | 1.41% | 22.117 M $ | 239208 | 2024/12/31 | 2.871 M $ | 14.64 % |
| 2025/09/30 | MCO | MOODYS CORP | 1.38% | 21.535 M $ | 45197 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WAT | WATERS CORP | 1.32% | 20.623 M $ | 68788 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LYFT | LYFT INC | 1.31% | 20.488 M $ | 930831 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XYZ | BLOCK INC | 1.30% | 20.322 M $ | 281195 | 2024/12/31 | 1.616 M $ | 6.39 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.20% | 18.739 M $ | 38635 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETSY | ETSY INC | 1.18% | 18.515 M $ | 278876 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DXCM | DEXCOM INC | 1.16% | 18.163 M $ | 269926 | 2024/12/31 | -3.907 M $ | -22.91 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.15% | 18.044 M $ | 88616 | 2025/06/30 | -42.223 K $ | -0.50 % |
| 2025/09/30 | SNAP | SNAP INC | 1.11% | 17.290 M $ | 2242590 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GFS | GLOBALFOUNDRIES INC | 1.07% | 16.722 M $ | 466563 | 2025/03/31 | -1.209 M $ | -6.18 % |
| 2025/09/30 | CRCL | CIRCLE INTERNET GROUP INC | 1.02% | 16.023 M $ | 120854 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.96% | 15.013 M $ | 90247 | 2025/06/30 | 1.143 M $ | 4.46 % |
| 2025/09/30 | MSCI | MSCI INC | 0.96% | 14.984 M $ | 26407 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.94% | 14.695 M $ | 598325 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.80% | 12.594 M $ | 94027 | 2025/06/30 | -511.681 K $ | -1.52 % |
| 2025/09/30 | EFX | EQUIFAX INC | 0.80% | 12.473 M $ | 48621 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.77% | 12.043 M $ | 35278 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTRA | NATERA INC | 0.76% | 11.900 M $ | 73929 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDDT | REDDIT INC | 0.75% | 11.788 M $ | 51256 | 2025/06/30 | 6.672 M $ | 52.75 % |
| 2025/09/30 | TECH | BIO-TECHNE CORP | 0.75% | 11.735 M $ | 210947 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRL | CHARLES RIV LABS INTL INC | 0.70% | 11.025 M $ | 70467 | 2025/06/30 | 567.760 K $ | 3.12 % |
| 2025/09/30 | CVNA | CARVANA CO | 0.67% | 10.413 M $ | 27602 | 2025/03/31 | 1.127 M $ | 11.95 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.62% | 9.763 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNAP | SNAP INC | 0.59% | 9.252 M $ | 1200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC N | 0.57% | 8.914 M $ | 32402 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.56% | 8.790 M $ | 63459 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.53% | 8.341 M $ | 17009 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.50% | 7.769 M $ | 15000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.49% | 7.726 M $ | 53060 | 2025/06/30 | 168.921 K $ | 57.26 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.48% | 7.580 M $ | 29340 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | S | SENTINELONE INC | 0.45% | 7.046 M $ | 400107 | 2025/06/30 | -78.895 K $ | -3.67 % |
| 2025/09/30 | ESTC | ELASTIC N V | 0.38% | 5.914 M $ | 70000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.33% | 5.105 M $ | 7104 | 2025/03/31 | 11.827 M $ | 105.25 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.26% | 4.045 M $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CFLT | CONFLUENT INC | 0.25% | 3.960 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.15% | 2.423 M $ | 8586 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GH | GUARDANT HEALTH INC | 0.15% | 2.292 M $ | 36681 | 2025/06/30 | 530.164 K $ | 20.06 % |
| 2025/09/30 | RXST | RXSIGHT INC | 0.10% | 1.564 M $ | 174014 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BBNX | BETA BIONICS INC | 0.09% | 1.458 M $ | 73386 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REVVITY INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTD | METTLER TOLEDO INTERNATIONAL | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AZTA | AZENTA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRKR | BRUKER CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPAY | CORPAY INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LSCC | LATTICE SEMICONDUCTOR CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CART | MAPLEBEAR INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRNS | VARONIS SYS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRU | TRANSUNION | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRCL | CIRCLE INTERNET GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DDOG | DATADOG INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | STE | STERIS PLC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HPQ | HP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FOUR | SHIFT4 PMTS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDB | MONGODB INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |