Meridiem Investment Management as of March 31, 2024
Portfolio Holdings for Meridiem Investment Management
Meridiem Investment Management holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 6.5 | $334M | 575k | 580.78 | |
| Fiserv (FI) | 6.4 | $324M | 2.0M | 159.72 | |
| Mastercard Incorporated Cl A (MA) | 6.2 | $316M | 656k | 481.11 | |
| Microsoft Corporation (MSFT) | 6.2 | $314M | 746k | 420.20 | |
| UnitedHealth (UNH) | 6.0 | $304M | 614k | 494.50 | |
| Marsh & McLennan Companies (MMC) | 5.7 | $289M | 1.4M | 205.91 | |
| Tractor Supply Company (TSCO) | 5.6 | $284M | 1.1M | 261.72 | |
| Amphenol Corp Cl A (APH) | 5.5 | $282M | 2.4M | 115.34 | |
| Intuitive Surgical Com New (ISRG) | 5.4 | $277M | 695k | 398.95 | |
| Accenture Plc Ireland SHS Class A (ACN) | 5.4 | $273M | 788k | 346.19 | |
| Synopsys (SNPS) | 5.2 | $266M | 465k | 571.19 | |
| Intuit (INTU) | 5.1 | $262M | 403k | 649.94 | |
| Laboratory Corp Amer Hldgs Com New | 5.0 | $257M | 1.2M | 218.38 | |
| Broadridge Financial Solutions (BR) | 4.2 | $213M | 1.0M | 204.75 | |
| Amazon (AMZN) | 4.0 | $205M | 1.1M | 180.28 | |
| Avery Dennison Corporation (AVY) | 3.4 | $172M | 770k | 223.18 | |
| Automatic Data Processing (ADP) | 3.3 | $167M | 670k | 249.67 | |
| Align Technology (ALGN) | 2.5 | $129M | 394k | 327.80 | |
| Nike CL B (NKE) | 2.5 | $125M | 1.3M | 93.97 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $100M | 199k | 504.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $99M | 654k | 150.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $78M | 513k | 152.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $14M | 34k | 420.40 | |
| Apple (AAPL) | 0.1 | $2.8M | 16k | 171.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.5M | 11k | 136.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 1.7k | 732.40 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 4.0k | 281.85 | |
| Xylem (XYL) | 0.0 | $973k | 7.5k | 129.22 | |
| American Express Company (AXP) | 0.0 | $638k | 2.8k | 227.69 | |
| Dollar General (DG) | 0.0 | $523k | 3.4k | 156.23 | |
| Wec Energy Group (WEC) | 0.0 | $417k | 5.1k | 82.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $396k | 2.5k | 158.19 | |
| Deere & Company (DE) | 0.0 | $380k | 925.00 | 410.54 | |
| Meta Platforms Cl A (META) | 0.0 | $374k | 770.00 | 485.67 | |
| Abbvie (ABBV) | 0.0 | $352k | 1.9k | 181.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $307k | 2.6k | 116.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $271k | 300.00 | 902.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $270k | 3.0k | 90.03 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $251k | 6.0k | 41.87 | |
| Amgen (AMGN) | 0.0 | $227k | 800.00 | 284.25 | |
| Paypal Holdings (PYPL) | 0.0 | $219k | 3.3k | 66.97 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $193k | 2.0k | 97.55 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $189k | 4.0k | 47.12 | |
| Abbott Laboratories (ABT) | 0.0 | $178k | 1.6k | 113.65 | |
| eBay (EBAY) | 0.0 | $173k | 3.3k | 52.78 | |
| S&p Global (SPGI) | 0.0 | $170k | 400.00 | 424.93 | |
| Philip Morris International (PM) | 0.0 | $147k | 1.6k | 91.59 | |
| Visa Com Cl A (V) | 0.0 | $145k | 520.00 | 278.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $138k | 2.4k | 57.63 | |
| Msci (MSCI) | 0.0 | $137k | 245.00 | 560.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $137k | 1.7k | 79.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $117k | 650.00 | 180.49 | |
| Carrier Global Corporation (CARR) | 0.0 | $115k | 2.0k | 58.13 | |
| Sap Se Spon Adr (SAP) | 0.0 | $107k | 550.00 | 194.97 | |
| Altria (MO) | 0.0 | $100k | 2.3k | 43.62 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $79k | 800.00 | 99.27 | |
| Dex (DXCM) | 0.0 | $74k | 530.00 | 138.70 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $63k | 1.5k | 42.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $56k | 280.00 | 200.30 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $37k | 575.00 | 65.01 | |
| Verizon Communications (VZ) | 0.0 | $29k | 690.00 | 41.96 | |
| Chubb (CB) | 0.0 | $28k | 108.00 | 259.13 | |
| Procter & Gamble Company (PG) | 0.0 | $26k | 161.00 | 162.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $20k | 350.00 | 57.96 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 60.00 | 175.77 |
