Meridiem Investment Management Ltd.
Annual return '25
+150.9%
SPY '25
+17.7%
Alpha
+133.2ptsvs SPY
Invested
$3.9B
Holdings
56
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MRSH
MARSH & MCLENNAN COS INC
Q1 2026: Exited (was 1.75M shares)
7.4%
02
$MA
MASTERCARD INCORPORATED
Q1 2026: Sold 98.8% (675.0k → 7.8k shares)
7.3%
03
$LH
LABCORP HOLDINGS INC
Q1 2026: Exited (was 1.03M shares)
6.7%
04
$ISRG
INTUITIVE SURGICAL INC
Q1 2026: Exited (was 513.8k shares)
6.4%
05
$TSM
TAIWAN SEMICONDUCTOR MFG LTD
Q1 2026: Sold 99.4% (283.2k → 1.6k shares)
6.2%
06
$MSFT
MICROSOFT CORP
Q1 2026: Sold 95.7% (677.8k → 28.9k shares)
6.1%
07
$AMZN
AMAZON COM INC
Q1 2026: Sold 96.1% (1.42M → 54.8k shares)
6.1%
08
$TMO
THERMO FISHER SCIENTIFIC INC
Q1 2026: Exited (was 453.0k shares)
5.5%
09
$CDNS
CADENCE DESIGN SYSTEM INC
Q1 2026: Exited (was 785.0k shares)
5.3%
10
$APH
AMPHENOL CORP NEW
Q1 2026: Sold 99.7% (1.67M → 5.6k shares)
5.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:31 UTC.