Meridiem Investment Management Ltd.

Q2 2024 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/10/2024 Next filing: 10/18/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None