Meridiem Investment Management Ltd.

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
1/31/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$5,588,618
Net value change ($000)
-34,730 (-0.6%)
New positions
3
Sold out positions
9
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/18/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CDNS 106,340 82.3%
ALGN 40,564 34.1%
AMZN 38,345 16.9%
SNPS 20,645 8.3%
MA 19,423 5.7%
FISV 15,030 4.1%
GOOGL 14,071 12.5%
BR 10,046 4.3%
GOOGL 9,066 10.8%
ADP 7,334 3.8%
Top Reduces (Value $000, Stocks/ETFs)
UNH -134,668 -32.3%
INTU -40,492 -13.9%
AVY -26,853 -15.3%
TSCO -26,846 -9.0%
APH -18,583 -7.6%
ISRG -16,928 -5.4%
MRSH -14,586 -4.6%
ADBE -14,073 -12.9%
TMO -12,770 -3.7%
MSFT -12,141 -3.7%
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