Meridiem Investment Management Ltd.

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title: Alison Fawcett - Compliance Officer & MLRO
Location: London, United Kingdom
Holdings as of: September 30, 2024
Value $: $5.62B
Num holdings: 65
Date filed: 10/18/2024, 05:21 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included UNH, FI, TMO, MA, and MSFT.
Previous filing: Q2 2024 - Aug 14, 2024
Next filing: Q4 2024 - Jan 31, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
UNH	7.42%	-0.11%	Unitedhealth Group Inc	COM	-10.3K	-1.42%	-$6.01M	$417M	584.62	714K
FI	6.59%	-0.13%	Fiserv Inc	COM	-40.5K	-1.92%	-$7.27M	$371M	179.66	2.06M
TMO	6.07%	-0.06%	Thermo Fisher Scientific Inc	COM	-5.83K	-1.04%	-$3.61M	$341M	618.30	552K
MA	6.06%	-0.05%	Mastercard Incorporated	CL A	-6.16K	-0.88%	-$3.04M	$341M	493.71	690K
MSFT	5.9%	+0%	Microsoft Corp	COM	+533	+0.07%	+$229K	$332M	430.25	771K
MMC	5.7%	-0.1%	Marsh & Mclennan Cos Inc	COM	-24.6K	-1.69%	-$5.49M	$320M	223.09	1.44M
ISRG	5.6%	-0.69%	Intuitive Surgical Inc	COM NEW	-78.6K	-10.9%	-$38.6M	$315M	491.29	641K
TSCO	5.31%	-0.15%	Tractor Supply Co	COM	-29.8K	-2.82%	-$8.67M	$299M	290.96	1.03M
INTU	5.18%	-0.03%	Intuit	COM	-2.32K	-0.49%	-$1.44M	$291M	621.00	469K
ACN	5.18%	-0.08%	Accenture Plc Ireland	SHS Class A	-12.5K	-1.49%	-$4.41M	$291M	353.44	823K
LH	4.84%	-0.03%	Labcorp Holdings Inc	COM SHS	-7.85K	-0.64%	-$1.75M	$272M	223.49	1.22M
SNPS	4.44%	+0.07%	Synopsys Inc	COM	+8.02K	+1.65%	+$4.06M	$250M	506.60	493K
APH	4.34%	-0.81%	Amphenol Corp New	CL A	-703K	-15.8%	-$45.8M	$244M	65.15	3.74M
BR	4.12%	-0.12%	Broadridge Finl Solutions In	COM	-30.5K	-2.75%	-$6.55M	$232M	214.95	1.08M
AMZN	4.04%	+0.05%	Amazon Com Inc	COM	+14.5K	+1.2%	+$2.71M	$227M	186.32	1.22M
ADP	3.46%	-0.02%	Automatic Data Processing In	COM	-3.54K	-0.5%	-$980K	$195M	276.71	703K
AVY	3.12%	+0.02%	Avery Dennison Corp	COM	+5.76K	+0.73%	+$1.27M	$175M	220.71	794K
AME	2.32%	+2.32%	Ametek Inc	COM	+761K	NEW	+$131M	$131M	171.69	761K
CDNS	2.3%	+2.3%	Cadence Design System Inc	COM	+477K	NEW	+$129M	$129M	271.03	477K
ALGN	2.11%	-0.03%	Align Technology Inc	COM	-5.62K	-1.19%	-$1.43M	$119M	254.47	467K
GOOGL	2%	+0.04%	Alphabet Inc	CAP STK CL A	+14.8K	+2.23%	+$2.45M	$113M	165.89	679K
ADBE	1.93%	+0.01%	Adobe Systems Incorporated	COM	+1.47K	+0.7%	+$761K	$109M	517.75	210K
GOOG	1.5%	-0.05%	Alphabet Inc	CAP STK CL C	-18.3K	-3.5%	-$3.05M	$84.2M	167.19	504K
BRKB	0.18%	-0.05%	Berkshire Hathaway Inc Del	CL B NEW	-6.69K	-23.2%	-$3.08M	$10.2M	460.22	22.1K
AAPL	0.06%	0%	Apple Inc	COM	-713	-4.92%	-$166K	$3.21M	233.00	13.8K
TSM	0.02%	0%	Taiwan Semiconductor Mfg Ltd	SPONSORED ADS	-1.59K	-16.7%	-$276K	$1.37M	173.68	7.91K
COST	0.02%	0%	Costco Whsl Corp New	COM	-163	-10.6%	-$144K	$1.22M	886.30	1.38K
XYL	0.02%		Xylem Inc	COM				$1.02M	134.96	7.53K
BLK	0.01%		Blackrock Inc	COM				$840K	949.51	885
MCD	0.01%	-0.01%	Mcdonalds Corp	COM	-1.5K	-37.9%	-$457K	$749K	304.42	2.46K
WEC	0.01%		Wec Energy Group Inc	COM				$489K	96.19	5.08K
AXP	0.01%	-0.01%	American Express Co	COM	-1.3K	-46.4%	-$353K	$407K	271.16	1.5K
JNJ	0.01%		Johnson & Johnson	COM				$405K	162.01	2.5K
PG	0.01%	+0.01%	Procter And Gamble Co	COM	+2.3K	NEW	+$398K	$398K	173.19	2.3K
ABBV	0.01%		Abbvie Inc	COM				$382K	197.43	1.94K
PEP	0.01%	+0.01%	Pepsico Inc	COM	+1.9K	NEW	+$323K	$323K	170.03	1.9K
MSCI	0.01%	+0%	Msci Inc	COM	+300	+122.4%	+$175K	$318K	582.81	545
META	0.01%	0%	Meta Platforms Inc	CL A	-220	-28.6%	-$126K	$315K	572.35	550
XOM	0.01%		Exxon Mobil Corp	COM				$309K	117.20	2.64K
JPM	0.01%	+0%	Jpmorgan Chase & Co	COM	+1.08K	+385.7%	+$228K	$287K	210.78	1.36K
DG	0.01%		Dollar Gen Corp New	COM				$283K	84.55	3.35K
SPGI	0.01%	+0%	S&P Global Inc	COM	+140	+35%	+$72.3K	$279K	516.58	540
NKE	0%	-2.15%	Nike Inc	CL B	-1.37M	-99.8%	-$121M	$262K	88.37	2.97K
WPM	0%		Wheaton Precious Metals Corp	COM				$244K	61.09	4K
NEE	0%	+0%	Nextera Energy Inc	COM	+2.81K	NEW	+$238K	$238K	84.52	2.81K
PANW	0%	+0%	Palo Alto Networks Inc	COM	+650	NEW	+$222K	$222K	341.82	650
PYPL	0%		Paypal Hldgs Inc	COM				$218K	78.02	2.8K
RTX	0%		Rtx Corporation	COM				$194K	121.14	1.6K
EBAY	0%		Ebay Inc	COM				$182K	65.11	2.8K
MRVL	0%	+0%	Marvell Technology Inc	COM	+2.5K	NEW	+$180K	$180K	72.13	2.5K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Alison Fawcett	Compliance Officer & MLRO	London, United Kingdom	10/17/2024