2026 Q1 Portfolio Activity
In 2026 Q1, Meridiem Capital Partners LP maintained a portfolio of 105 distinct positions. The most significant new addition was STRYKER CORPORATION, now representing 4.96% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 176.9%. Conversely, Meridiem Capital Partners LP completely exited their position in TAIWAN SEMICONDUCTOR MFG LTD.
Position History
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Total Positions
105
Quarter
2026 Q1
Top Holding
AMZN (5.6%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Meridiem Capital Partners LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.64% | 5.77% |
#1
Prev: #1
|
4.8 |
—
|
794 | 0.2% |
P
S
|
415,407 | $86,516,816 |
$213.52
+24.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SYK
STRYKER CORPORA...
|
Healthcare | 4.96% | — |
#2
Prev: #—
|
7.0 |
—
|
231,496 | — |
NEW
|
231,496 | $76,067,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 4.07% | 1.60% |
#3
24
Prev: #27
|
5.6 |
—
|
229,215 | 172.5% |
P
S
|
362,098 | $62,461,905 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAT
WATERS CORP
|
Healthcare | 4.03% | — |
#4
Prev: #—
|
5.6 |
—
|
207,814 | — |
NEW
|
207,814 | $61,887,009 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRU
TRANSUNION
|
Financial Services | 3.83% | — |
#5
Prev: #—
|
5.5 |
—
|
848,343 | — |
NEW
|
848,343 | $58,696,852 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 3.54% | — |
#6
Prev: #—
|
4.9 |
—
|
1,872,354 | — |
NEW
|
1,872,354 | $54,279,542 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.51% | 0.56% |
#7
48
Prev: #55
|
4.4 |
—
|
124,285 | 601.5% |
P
S
|
144,946 | $53,883,676 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.24% | — |
#8
Prev: #—
|
4.8 |
—
|
196,131 | — |
NEW
|
196,131 | $49,776,086 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.89% | 1.72% |
#9
15
Prev: #24
|
4.2 |
—
|
38,615 | 77.2% |
P
S
|
88,646 | $44,292,860 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYZ
BLOCK INC
|
Technology | 2.87% | 2.02% |
#10
6
Prev: #16
|
3.6 |
—
|
216,936 | 42.2% |
P
S
|
730,706 | $43,973,887 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.79% | — |
#11
Prev: #—
|
4.6 |
—
|
444,812 | — |
NEW
|
444,812 | $42,768,674 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.61% | 2.49% |
#12
3
Prev: #9
|
3.0 |
—
|
7,468 | 12.0% |
P
S
|
69,883 | $39,982,161 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 2.52% | 0.81% |
#13
31
Prev: #44
|
4.0 |
—
|
210,394 | 204.5% |
P
S
|
313,272 | $38,613,907 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FFIV
F5 INC
|
Technology | 2.45% | — |
#14
Prev: #—
|
4.5 |
—
|
130,139 | — |
NEW
|
130,139 | $37,653,117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 2.22% | 0.31% |
#15
49
Prev: #64
|
3.9 |
—
|
154,632 | 598.2% |
P
S
|
180,483 | $34,058,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.10% | — |
#16
Prev: #—
|
4.3 |
—
|
714,109 | — |
NEW
|
714,109 | $32,299,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.10% | 1.25% |
#17
16
Prev: #33
|
3.8 |
—
|
93,968 | 120.0% |
P
S
|
172,272 | $32,158,014 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.09% | — |
#18
Prev: #—
|
4.3 |
—
|
152,812 | — |
NEW
|
152,812 | $32,095,104 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.96% | — |
#19
Prev: #—
|
4.3 |
—
|
148,192 | — |
NEW
|
148,192 | $30,146,699 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 1.76% | — |
#20
Prev: #—
|
4.2 |
—
|
612,064 | — |
NEW
|
612,064 | $27,010,384 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.75% | — |
#21
Prev: #—
|
4.2 |
—
|
49,692 | — |
NEW
|
49,692 | $26,784,485 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 1.69% | — |
#22
Prev: #—
|
4.2 |
—
|
60,053 | — |
NEW
|
60,053 | $25,965,716 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.68% | — |
#23
Prev: #—
|
4.2 |
—
|
87,947 | — |
NEW
|
87,947 | $25,746,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.60% | — |
#24
Prev: #—
|
4.1 |
—
|
116,256 | — |
NEW
|
116,256 | $24,566,055 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPAY
CORPAY INC
|
Technology | 1.51% | 0.60% |
#25
28
Prev: #53
|
3.6 |
—
|
46,619 | 141.7% |
P
S
|
79,509 | $23,136,324 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.47% | 0.82% |
#26
17
Prev: #43
|
3.6 |
—
|
40,428 | 58.9% |
P
S
|
109,062 | $22,503,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.37% | 1.82% |
#27
5
Prev: #22
|
1.0 |
—
|
-37,319 | -16.8% |
P
S
|
184,897 | $21,074,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 1.37% | 0.90% |
#28
10
Prev: #38
|
3.5 |
—
|
147,868 | 58.1% |
P
S
|
402,227 | $21,020,383 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROKU
ROKU INC
|
Communication Services | 1.36% | 0.50% |
#29
28
Prev: #57
|
3.5 |
—
|
144,855 | 189.8% |
P
S
|
221,159 | $20,926,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.33% | — |
#30
Prev: #—
|
4.0 |
—
|
858,995 | — |
NEW
|
858,995 | $20,452,671 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.26% | 1.06% |
#31
5
Prev: #36
|
1.0 |
—
|
5,186 | 2.1% |
P
S
|
249,636 | $19,339,301 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.22% | 0.59% |
#32
22
Prev: #54
|
3.5 |
—
|
118,424 | 103.2% |
P
S
|
233,189 | $18,673,775 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.14% | — |
#33
Prev: #—
|
4.0 |
—
|
108,952 | — |
NEW
|
108,952 | $17,467,185 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHYM
CHIME FINL INC
|
Technology | 1.03% | 0.37% |
#34
28
Prev: #62
|
3.4 |
—
|
601,125 | 247.0% |
P
S
|
844,528 | $15,818,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.93% | — |
#35
Prev: #—
|
3.9 |
—
|
51,397 | — |
NEW
|
51,397 | $14,281,684 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.92% | — |
#36
Prev: #—
|
3.9 |
—
|
182,570 | — |
NEW
|
182,570 | $14,165,606 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.92% | 0.72% |
#37
10
Prev: #47
|
2.4 |
—
|
8,457 | 14.9% |
P
S
|
65,340 | $14,105,599 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.90% | — |
#38
Prev: #—
|
3.9 |
—
|
79,450 | — |
NEW
|
79,450 | $13,872,765 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDOG
DATADOG INC
|
Technology | 0.90% | — |
#39
Prev: #—
|
3.9 |
—
|
117,437 | — |
NEW
|
117,437 | $13,863,438 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.87% | — |
#40
Prev: #—
|
3.8 |
—
|
116,508 | — |
NEW
|
116,508 | $13,380,944 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.81% | — |
#41
Prev: #—
|
3.8 |
—
|
154,262 | — |
NEW
|
154,262 | $12,401,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.78% | — |
#42
Prev: #—
|
3.8 |
—
|
160,118 | — |
NEW
|
160,118 | $12,042,475 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.77% | — |
#43
Prev: #—
|
3.8 |
—
|
192,947 | — |
NEW
|
192,947 | $11,837,298 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 0.76% | 0.43% |
#44
17
Prev: #61
|
3.3 |
—
|
50,000 | 50.0% |
P
S
|
150,000 | $11,620,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.75% | 2.78% |
#45
38
Prev: #7
|
0.3 |
—
|
-403,574 | -76.2% |
P
S
|
125,856 | $11,455,413 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.74% | 0.04% |
#46
25
Prev: #71
|
3.3 |
—
|
218,464 | 1030.2% |
P
S
|
239,669 | $11,389,071 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.72% | — |
#47
Prev: #—
|
3.8 |
—
|
523,998 | — |
NEW
|
523,998 | $11,124,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.69% | 1.36% |
#48
18
Prev: #30
|
0.3 |
—
|
-158,790 | -59.8% |
P
S
|
106,656 | $10,564,277 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.68% | 2.00% |
#49
32
Prev: #17
|
0.3 |
—
|
-35,781 | -61.1% |
P
S
|
22,747 | $10,486,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.68% | — |
#50
Prev: #—
|
3.8 |
—
|
93,878 | — |
NEW
|
93,878 | $10,388,539 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 105 holdings