Meridiem Investment Management as of Sept. 30, 2024
Portfolio Holdings for Meridiem Investment Management
Meridiem Investment Management holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 7.4 | $417M | 714k | 584.62 | |
| Fiserv (FI) | 6.6 | $371M | 2.1M | 179.66 | |
| Thermo Fisher Scientific (TMO) | 6.1 | $342M | 552k | 618.30 | |
| Mastercard Incorporated Cl A (MA) | 6.1 | $341M | 691k | 493.71 | |
| Microsoft Corporation (MSFT) | 5.9 | $332M | 771k | 430.25 | |
| Marsh & McLennan Companies (MMC) | 5.7 | $320M | 1.4M | 223.09 | |
| Intuitive Surgical Com New (ISRG) | 5.6 | $315M | 641k | 491.29 | |
| Tractor Supply Company (TSCO) | 5.3 | $299M | 1.0M | 290.96 | |
| Intuit (INTU) | 5.2 | $291M | 469k | 621.00 | |
| Accenture Plc Ireland SHS Class A (ACN) | 5.2 | $291M | 823k | 353.44 | |
| Labcorp Holdings Com Shs (LH) | 4.8 | $272M | 1.2M | 223.49 | |
| Synopsys (SNPS) | 4.4 | $250M | 493k | 506.60 | |
| Amphenol Corp Cl A (APH) | 4.3 | $244M | 3.7M | 65.15 | |
| Broadridge Financial Solutions (BR) | 4.1 | $232M | 1.1M | 214.96 | |
| Amazon (AMZN) | 4.0 | $227M | 1.2M | 186.32 | |
| Automatic Data Processing (ADP) | 3.5 | $195M | 703k | 276.71 | |
| Avery Dennison Corporation (AVY) | 3.1 | $175M | 794k | 220.71 | |
| Ametek (AME) | 2.3 | $131M | 761k | 171.69 | |
| Cadence Design Systems (CDNS) | 2.3 | $129M | 477k | 271.03 | |
| Align Technology (ALGN) | 2.1 | $119M | 467k | 254.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $113M | 679k | 165.89 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $109M | 210k | 517.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $84M | 504k | 167.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $10M | 22k | 460.22 | |
| Apple (AAPL) | 0.1 | $3.2M | 14k | 233.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.4M | 7.9k | 173.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 1.4k | 886.30 | |
| Xylem (XYL) | 0.0 | $1.0M | 7.5k | 134.96 | |
| BlackRock | 0.0 | $840k | 885.00 | 949.51 | |
| McDonald's Corporation (MCD) | 0.0 | $750k | 2.5k | 304.42 | |
| Wec Energy Group (WEC) | 0.0 | $489k | 5.1k | 96.19 | |
| American Express Company (AXP) | 0.0 | $407k | 1.5k | 271.16 | |
| Johnson & Johnson (JNJ) | 0.0 | $405k | 2.5k | 162.01 | |
| Procter & Gamble Company (PG) | 0.0 | $398k | 2.3k | 173.19 | |
| Abbvie (ABBV) | 0.0 | $382k | 1.9k | 197.43 | |
| Pepsi (PEP) | 0.0 | $323k | 1.9k | 170.03 | |
| Msci (MSCI) | 0.0 | $318k | 545.00 | 582.81 | |
| Meta Platforms Cl A (META) | 0.0 | $315k | 550.00 | 572.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $309k | 2.6k | 117.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $287k | 1.4k | 210.78 | |
| Dollar General (DG) | 0.0 | $283k | 3.4k | 84.55 | |
| S&p Global (SPGI) | 0.0 | $279k | 540.00 | 516.58 | |
| Nike CL B (NKE) | 0.0 | $263k | 3.0k | 88.37 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $244k | 4.0k | 61.09 | |
| Nextera Energy (NEE) | 0.0 | $238k | 2.8k | 84.52 | |
| Palo Alto Networks (PANW) | 0.0 | $222k | 650.00 | 341.82 | |
| Paypal Holdings (PYPL) | 0.0 | $219k | 2.8k | 78.02 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $194k | 1.6k | 121.14 | |
| eBay (EBAY) | 0.0 | $182k | 2.8k | 65.11 | |
| Marvell Technology (MRVL) | 0.0 | $180k | 2.5k | 72.13 | |
| Abbott Laboratories (ABT) | 0.0 | $179k | 1.6k | 113.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $172k | 2.4k | 71.86 | |
| Linde SHS (LIN) | 0.0 | $160k | 335.00 | 476.73 | |
| Coca-Cola Company (KO) | 0.0 | $155k | 2.2k | 71.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $152k | 1.3k | 121.50 | |
| Deere & Company (DE) | 0.0 | $136k | 325.00 | 417.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $129k | 1.6k | 80.48 | |
| Sap Se Spon Adr (SAP) | 0.0 | $115k | 500.00 | 229.22 | |
| Advanced Micro Devices (AMD) | 0.0 | $107k | 650.00 | 164.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $83k | 800.00 | 103.94 | |
| Altria (MO) | 0.0 | $41k | 800.00 | 51.03 | |
| Chubb (CB) | 0.0 | $31k | 108.00 | 288.39 | |
| Verizon Communications (VZ) | 0.0 | $31k | 690.00 | 44.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $20k | 350.00 | 56.49 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 60.00 | 261.62 |
