Meridiem Investment Management Ltd.

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
60
Total value ($000)
$5,324,456
Net value change ($000)
+227,119 (4.5%)
New positions
2
Sold out positions
7
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 10/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
LH 249,388 NEW
UNH 65,208 21.5%
INTU 47,695 18.2%
ISRG 43,221 15.6%
MSFT 30,780 9.8%
AMZN 28,401 13.9%
SNPS 22,788 8.6%
GOOGL 22,266 22.6%
MRSH 18,530 6.4%
APH 17,877 6.3%
Top Reduces (Value $000, Stocks/ETFs)
LH -256,856 -100.0%
TMO -25,411 -7.6%
NKE -21,718 -17.4%
ACN -19,221 -7.0%
ALGN -14,966 -11.6%
FISV -11,083 -3.4%
MA -8,358 -2.6%
BRK-B -2,552 -17.9%
CL -270 -100.0%
DE -259 -68.2%
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