Filed: 2/14/2025ACC: 0001085146-25-001556
📋 What this filing means
MERIDIEM CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$1.14B
Total AUM (reported)
17.53M
Total Shares
Allocation by class
COM$832.97M73.3%
CL A$104.42M9.2%
CAP STK CL A$47.72M4.2%
N Y REGISTRY SHS$30.43M2.7%
SPONSORED ADS$27.88M2.5%
COM NEW$24.69M2.2%
CL A COM$23.47M2.1%
Portfolio Concentration
Top 3$142.46M12.5%
4–10$252.62M22.2%
11–25$405.72M35.7%
Rest$336.19M29.6%
Top 3 weight
12.5%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 17.53M
Sole
Full voting authority
17.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
UNITY SOFTWARE INC
SOLEShares2.24M
TypeSH
Market value$50.42M
4.43%
Sole
2.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares252.10K
TypeSH
Market value$47.72M
4.20%
Sole
252.10K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares521.50K
TypeSH
Market value$44.32M
3.90%
Sole
521.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares310.49K
TypeSH
Market value$41.70M
3.67%
Sole
310.49K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares85.87K
TypeSH
Market value$41.24M
3.63%
Sole
85.87K
Shared
0.00
None
0.00
ETSY INC
SOLEShares692.47K
TypeSH
Market value$36.62M
3.22%
Sole
692.47K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares579.41K
TypeSH
Market value$34.30M
3.02%
Sole
579.41K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares161.19K
TypeSH
Market value$33.50M
2.95%
Sole
161.19K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares297.22K
TypeSH
Market value$33.10M
2.91%
Sole
297.22K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares413.50K
TypeSH
Market value$32.16M
2.83%
Sole
413.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares135.89K
TypeSH
Market value$31.50M
2.77%
Sole
135.89K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares278.68K
TypeSH
Market value$31.23M
2.75%
Sole
278.68K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares300K
TypeSH
Market value$31.13M
2.74%
Sole
300K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares134.76K
TypeSH
Market value$30.57M
2.69%
Sole
134.76K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares43.90K
TypeSH
Market value$30.43M
2.68%
Sole
43.90K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares24.11K
TypeSH
Market value$29.50M
2.59%
Sole
24.11K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares219.53K
TypeSH
Market value$29.49M
2.59%
Sole
219.53K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares141.19K
TypeSH
Market value$27.88M
2.45%
Sole
141.19K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares334.20K
TypeSH
Market value$26.99M
2.37%
Sole
334.20K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares1.15M
TypeSH
Market value$25.14M
2.21%
Sole
1.15M
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.06M
TypeSH
Market value$24.09M
2.12%
Sole
1.06M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares108.23K
TypeSH
Market value$22.99M
2.02%
Sole
108.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares45.03K
TypeSH
Market value$22.78M
2.00%
Sole
45.03K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares300.94K
TypeSH
Market value$21.74M
1.91%
Sole
300.94K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares109.98K
TypeSH
Market value$20.24M
1.78%
Sole
109.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITY SOFTWARE INCSOLE | COM | 2.24M | SH | $50.42M 4.43% | 2.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 252.10K | SH | $47.72M 4.20% | 252.10K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 521.50K | SH | $44.32M 3.90% | 521.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 310.49K | SH | $41.70M 3.67% | 310.49K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 85.87K | SH | $41.24M 3.63% | 85.87K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 692.47K | SH | $36.62M 3.22% | 692.47K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 579.41K | SH | $34.30M 3.02% | 579.41K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 161.19K | SH | $33.50M 2.95% | 161.19K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 297.22K | SH | $33.10M 2.91% | 297.22K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 413.50K | SH | $32.16M 2.83% | 413.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 135.89K | SH | $31.50M 2.77% | 135.89K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 278.68K | SH | $31.23M 2.75% | 278.68K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 300K | SH | $31.13M 2.74% | 300K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 134.76K | SH | $30.57M 2.69% | 134.76K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 43.90K | SH | $30.43M 2.68% | 43.90K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 24.11K | SH | $29.50M 2.59% | 24.11K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 219.53K | SH | $29.49M 2.59% | 219.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 141.19K | SH | $27.88M 2.45% | 141.19K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 334.20K | SH | $26.99M 2.37% | 334.20K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 1.15M | SH | $25.14M 2.21% | 1.15M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.06M | SH | $24.09M 2.12% | 1.06M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 108.23K | SH | $22.99M 2.02% | 108.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 45.03K | SH | $22.78M 2.00% | 45.03K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 300.94K | SH | $21.74M 1.91% | 300.94K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 109.98K | SH | $20.24M 1.78% | 109.98K | 0.00 | 0.00 |
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