Meridiem Investment Management Ltd.

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
65
Total value ($000)
$5,097,337
Net value change ($000)
+457,769 (9.9%)
New positions
1
Sold out positions
11
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FISV 62,131 23.7%
TSCO 56,265 24.7%
UNH 43,816 16.9%
MA 38,829 14.0%
MSFT 35,831 12.9%
AMZN 35,440 21.0%
ISRG 35,020 14.5%
TMO 34,676 11.6%
SNPS 30,733 13.1%
APH 25,188 9.8%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -37,047 -27.0%
NKE -17,479 -12.3%
LH -2,277 -0.9%
AAPL -428 -13.3%
MDT -377 -100.0%
CME -367 -100.0%
MRK -351 -100.0%
HD -319 -100.0%
DE -286 -42.9%
OTIS -283 -78.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type