Meridiem Investment Management Ltd.

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$5,467,123
Net value change ($000)
-121,495 (-2.2%)
New positions
0
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2025 Next filing: 7/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MRSH 63,020 20.6%
MA 30,907 8.6%
BR 30,600 12.7%
TSCO 23,528 8.7%
ADP 16,961 8.4%
LH 16,891 6.1%
UNH 15,726 5.6%
FISV 14,905 3.9%
INTU 6,430 2.6%
BRK-B 1,329 14.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -65,267 -24.6%
APH -53,796 -23.9%
ALGN -38,047 -23.9%
ISRG -35,068 -11.8%
CDNS -28,266 -12.0%
ACN -27,617 -9.7%
MSFT -27,395 -8.6%
SNPS -19,117 -7.1%
GOOGL -17,315 -18.6%
GOOGL -14,376 -11.4%
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