Meridiem Investment Management Ltd.

Q4 2024 13F-HR Detailed 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)

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

Prev filing: 10/18/2024 Next filing: 5/12/2025 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 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 Discretion Other Manager Sole Shared None