Holdings of Meridian Hedged Equity Fund
Meridian Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 33.7M $ including 31.6M $ in equities, 93.6 %
- Positions
- 51 in 3 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MGM Resorts International | 52,800 | 2M $ | 5.79 % |
| 2 | Crowdstrike Holdings Inc | 3,800 | 1.5M $ | 4.40 % |
| 3 | Electronic Arts Inc | 7,100 | 1.4M $ | 4.29 % |
| 4 | DraftKings Inc | 66,700 | 1.4M $ | 4.27 % |
| 5 | Clear Secure Inc | 28,300 | 1.4M $ | 4.06 % |
| 6 | FedEx Corp | 3,800 | 1.4M $ | 4.01 % |
| 7 | Danaher Corp | 6,825 | 1.3M $ | 3.84 % |
| 8 | Brookfield Asset Management Ltd | 28,300 | 1.3M $ | 3.73 % |
| 9 | Aurora Innovation Inc | 236,400 | 974K $ | 2.89 % |
| 10 | Phillips 66 | 4,900 | 892.7K $ | 2.65 % |
| 11 | Amazon.com Inc | 4,125 | 859.1K $ | 2.55 % |
| 12 | ServiceNow Inc | 7,500 | 784.1K $ | 2.32 % |
| 13 | Equinix Inc | 772 | 756.7K $ | 2.24 % |
| 14 | Chipotle Mexican Grill Inc | 23,600 | 755.4K $ | 2.24 % |
| 15 | Match Group Inc | 24,000 | 737K $ | 2.18 % |
| 16 | GFL Environmental Inc | 17,526 | 731.2K $ | 2.17 % |
| 17 | Intercontinental Exchange Inc | 4,398 | 691.7K $ | 2.05 % |
| 18 | Comcast Corp | 24,000 | 689K $ | 2.04 % |
| 19 | GEO Group Inc/The | 40,800 | 685.8K $ | 2.03 % |
| 20 | Chevron Corp | 3,310 | 684.8K $ | 2.03 % |
| 21 | Kenvue Inc | 39,412 | 679.5K $ | 2.01 % |
| 22 | PayPal Holdings Inc | 14,660 | 663.1K $ | 1.97 % |
| 23 | Royalty Pharma PLC | 12,759 | 612K $ | 1.81 % |
| 24 | Visa Inc | 1,955 | 590.9K $ | 1.75 % |
| 25 | JPMorgan Chase & Co | 2,000 | 588.3K $ | 1.74 % |
| 26 | International Flavors & Fragrances Inc | 7,800 | 565.9K $ | 1.68 % |
| 27 | Microsoft Corp | 1,513 | 560.1K $ | 1.66 % |
| 28 | Johnson & Johnson | 2,215 | 541.4K $ | 1.60 % |
| 29 | Entergy Corp | 4,787 | 537.9K $ | 1.59 % |
| 30 | US Bancorp | 9,777 | 508.5K $ | 1.51 % |
| 31 | Costco Wholesale Corp | 473 | 471.3K $ | 1.40 % |
| 32 | NVIDIA Corp | 2,530 | 441.2K $ | 1.31 % |
| 33 | Home Depot Inc/The | 1,148 | 377.6K $ | 1.12 % |
| 34 | American Tower Corp | 2,096 | 361.7K $ | 1.07 % |
| 35 | Walt Disney Co/The | 3,546 | 341.8K $ | 1.01 % |
| 36 | Vistra Corp | 2,047 | 307.7K $ | 0.91 % |
| 37 | Verizon Communications Inc | 5,892 | 295.8K $ | 0.88 % |
| 38 | Madison Square Garden Entertainment Corp | 4,977 | 293.2K $ | 0.87 % |
| 39 | Target Corp | 2,234 | 270.8K $ | 0.80 % |
| 40 | Sirius XM Holdings Inc | 11,515 | 265.8K $ | 0.79 % |
| 41 | Liberty Broadband Corp | 4,553 | 229K $ | 0.68 % |
| 42 | ACV Auctions Inc | 53,594 | 227.2K $ | 0.67 % |
| 43 | S&P Global Inc | 490 | 208.4K $ | 0.62 % |
| 44 | GLOBALFOUNDRIES Inc | 4,200 | 186.8K $ | 0.55 % |
| 45 | Workday Inc | 1,300 | 168.9K $ | 0.50 % |
| 46 | QUALCOMM Inc | 1,300 | 167.4K $ | 0.50 % |
| 47 | NIKE Inc | 3,025 | 159.8K $ | 0.47 % |
| 48 | Versant Media Group Inc | 960 | 35.5K $ | 0.11 % |
| 49 | GCI Liberty Inc | 910 | 33.9K $ | 0.10 % |
| 50 | Seaport Entertainment Group Inc | 1,361 | 29.2K $ | 0.09 % |
| 51 | Apple Inc | 88 | 22.3K $ | 0.07 % |
Sector breakdown
- Technology 11.5 %
- Financials 10.3 %
- Communication 8.8 %
- Consumer discretionary 7.7 %
- Health care 5.8 %
- Industrials 4.3 %
- Consumer staples 3.6 %
- Real estate 3.5 %
- Energy 2.8 %
- Utilities 2.7 %
- Materials 1.8 %
- Unattributed 37.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- Canada 2.3 %
- Cayman Islands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 30.7M $ | 97.09 % |
| 2 | Canada | 1 | 731.2K $ | 2.31 % |
| 3 | Cayman Islands | 1 | 186.8K $ | 0.59 % |
Cite this page
Titelia. "Holdings of Meridian Hedged Equity Fund". https://titelia.com/en/funds/S000001461