Meridiem Investment Management Ltd.

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
10/18/2024
Form type
13F-HR
Num holdings
65
Total value ($000)
$5,623,348
Net value change ($000)
+298,892 (5.6%)
New positions
9
Sold out positions
4
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 1/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AME 130,579 NEW
CDNS 129,285 NEW
FISV 57,212 18.3%
UNH 48,612 13.2%
ACN 37,387 14.7%
MA 33,641 10.9%
TMO 33,099 10.7%
ADP 25,882 15.3%
LH 22,725 9.1%
TSCO 13,469 4.7%
Top Reduces (Value $000, Stocks/ETFs)
NKE -103,070 -99.7%
APH -55,712 -18.6%
SNPS -38,793 -13.4%
INTU -18,477 -6.0%
MSFT -12,556 -3.6%
GOOGL -11,530 -12.0%
GOOGL -8,312 -6.9%
ADBE -7,121 -6.1%
AMZN -5,749 -2.5%
ISRG -5,217 -1.6%
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