Meridiem Investment Management as of June 30, 2024
Portfolio Holdings for Meridiem Investment Management
Meridiem Investment Management holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.9 | $369M | 724k | 509.21 | |
| Microsoft Corporation (MSFT) | 6.5 | $344M | 771k | 446.84 | |
| Intuitive Surgical Com New (ISRG) | 6.0 | $320M | 720k | 444.90 | |
| Fiserv (FI) | 5.9 | $313M | 2.1M | 149.00 | |
| Intuit (INTU) | 5.8 | $310M | 471k | 657.15 | |
| Thermo Fisher Scientific (TMO) | 5.8 | $308M | 558k | 552.54 | |
| Marsh & McLennan Companies (MMC) | 5.8 | $308M | 1.5M | 210.73 | |
| Mastercard Incorporated Cl A (MA) | 5.8 | $307M | 697k | 441.06 | |
| Amphenol Corp Cl A (APH) | 5.6 | $300M | 4.4M | 67.37 | |
| Synopsys (SNPS) | 5.4 | $289M | 485k | 594.99 | |
| Tractor Supply Company (TSCO) | 5.4 | $285M | 1.1M | 269.99 | |
| Accenture Plc Ireland SHS Class A (ACN) | 4.8 | $254M | 836k | 303.44 | |
| Labcorp Holdings Com Shs (LH) | 4.7 | $249M | 1.2M | 203.51 | |
| Amazon (AMZN) | 4.4 | $233M | 1.2M | 193.34 | |
| Broadridge Financial Solutions (BR) | 4.1 | $219M | 1.1M | 197.03 | |
| Avery Dennison Corporation (AVY) | 3.2 | $172M | 788k | 218.61 | |
| Automatic Data Processing (ADP) | 3.2 | $169M | 707k | 238.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $121M | 664k | 182.11 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $116M | 209k | 555.55 | |
| Align Technology (ALGN) | 2.1 | $114M | 473k | 241.45 | |
| Nike CL B (NKE) | 1.9 | $103M | 1.4M | 75.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $96M | 522k | 183.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $12M | 29k | 406.94 | |
| Apple (AAPL) | 0.1 | $3.0M | 15k | 210.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.7M | 9.5k | 173.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 1.5k | 850.01 | |
| Xylem (XYL) | 0.0 | $1.0M | 7.5k | 135.62 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 4.0k | 254.78 | |
| BlackRock (BLK) | 0.0 | $697k | 885.00 | 787.63 | |
| American Express Company (AXP) | 0.0 | $649k | 2.8k | 231.66 | |
| Dollar General (DG) | 0.0 | $443k | 3.4k | 132.23 | |
| Wec Energy Group (WEC) | 0.0 | $399k | 5.1k | 78.45 | |
| Meta Platforms Cl A (META) | 0.0 | $388k | 770.00 | 504.12 | |
| Johnson & Johnson (JNJ) | 0.0 | $365k | 2.5k | 146.12 | |
| Abbvie (ABBV) | 0.0 | $332k | 1.9k | 171.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $304k | 2.6k | 115.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $259k | 2.1k | 123.46 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $210k | 4.0k | 52.41 | |
| S&p Global (SPGI) | 0.0 | $179k | 400.00 | 446.19 | |
| Abbott Laboratories (ABT) | 0.0 | $163k | 1.6k | 103.91 | |
| Paypal Holdings (PYPL) | 0.0 | $163k | 2.8k | 58.02 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $161k | 1.6k | 100.44 | |
| eBay (EBAY) | 0.0 | $150k | 2.8k | 53.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $143k | 2.4k | 59.89 | |
| Deere & Company (DE) | 0.0 | $121k | 325.00 | 373.49 | |
| Msci (MSCI) | 0.0 | $118k | 245.00 | 481.69 | |
| Sap Se Spon Adr (SAP) | 0.0 | $111k | 550.00 | 201.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $105k | 650.00 | 162.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $101k | 1.7k | 59.09 | |
| Carrier Global Corporation (CARR) | 0.0 | $101k | 1.6k | 63.09 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $77k | 800.00 | 96.28 | |
| Dex (DXCM) | 0.0 | $60k | 530.00 | 113.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $57k | 280.00 | 202.26 | |
| Altria (MO) | 0.0 | $36k | 800.00 | 45.55 | |
| Visa Com Cl A (V) | 0.0 | $32k | 120.00 | 262.47 | |
| Verizon Communications (VZ) | 0.0 | $29k | 690.00 | 41.27 | |
| Chubb (CB) | 0.0 | $28k | 108.00 | 255.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $21k | 350.00 | 59.39 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $20k | 575.00 | 33.91 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 60.00 | 197.98 |
