Holdings of Meridian Hedged Equity Fund
Meridian Fund Inc · 51 declared positions · as of Mar 31, 2026
Original filing · Net assets 33.7M $ · Ten largest lines: 42.6 % of the equity sleeve
Sector breakdown
- Technology 10.9 %
- Financials 8.2 %
- Consumer discretionary 7.7 %
- Health care 5.8 %
- Industrials 4.3 %
- Communication 4.2 %
- Real estate 3.5 %
- Energy 2.8 %
- Utilities 2.7 %
- Consumer staples 1.5 %
- Unattributed 48.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.1 %
- CA 2.3 %
- KY 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 49 | 30.7M $ | 97.09 % |
| CA | 1 | 731.2K $ | 2.31 % |
| KY | 1 | 186.8K $ | 0.59 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| MGM Resorts International | 52,800 | 2M $ | 5.79 % |
| Crowdstrike Holdings Inc | 3,800 | 1.5M $ | 4.40 % |
| Electronic Arts Inc | 7,100 | 1.4M $ | 4.29 % |
| DraftKings Inc | 66,700 | 1.4M $ | 4.27 % |
| Clear Secure Inc | 28,300 | 1.4M $ | 4.06 % |
| FedEx Corp | 3,800 | 1.4M $ | 4.01 % |
| Danaher Corp | 6,825 | 1.3M $ | 3.84 % |
| Brookfield Asset Management Ltd | 28,300 | 1.3M $ | 3.73 % |
| Aurora Innovation Inc | 236,400 | 974K $ | 2.89 % |
| Phillips 66 | 4,900 | 892.7K $ | 2.65 % |
| Amazon.com Inc | 4,125 | 859.1K $ | 2.55 % |
| ServiceNow Inc | 7,500 | 784.1K $ | 2.32 % |
| Equinix Inc | 772 | 756.7K $ | 2.24 % |
| Chipotle Mexican Grill Inc | 23,600 | 755.4K $ | 2.24 % |
| Match Group Inc | 24,000 | 737K $ | 2.18 % |
| GFL Environmental Inc | 17,526 | 731.2K $ | 2.17 % |
| Intercontinental Exchange Inc | 4,398 | 691.7K $ | 2.05 % |
| Comcast Corp | 24,000 | 689K $ | 2.04 % |
| GEO Group Inc/The | 40,800 | 685.8K $ | 2.03 % |
| Chevron Corp | 3,310 | 684.8K $ | 2.03 % |
| Kenvue Inc | 39,412 | 679.5K $ | 2.01 % |
| PayPal Holdings Inc | 14,660 | 663.1K $ | 1.97 % |
| Royalty Pharma PLC | 12,759 | 612K $ | 1.81 % |
| Visa Inc | 1,955 | 590.9K $ | 1.75 % |
| JPMorgan Chase & Co | 2,000 | 588.3K $ | 1.74 % |
| International Flavors & Fragrances Inc | 7,800 | 565.9K $ | 1.68 % |
| Microsoft Corp | 1,513 | 560.1K $ | 1.66 % |
| Johnson & Johnson | 2,215 | 541.4K $ | 1.60 % |
| Entergy Corp | 4,787 | 537.9K $ | 1.59 % |
| US Bancorp | 9,777 | 508.5K $ | 1.51 % |
| Costco Wholesale Corp | 473 | 471.3K $ | 1.40 % |
| NVIDIA Corp | 2,530 | 441.2K $ | 1.31 % |
| Home Depot Inc/The | 1,148 | 377.6K $ | 1.12 % |
| American Tower Corp | 2,096 | 361.7K $ | 1.07 % |
| Walt Disney Co/The | 3,546 | 341.8K $ | 1.01 % |
| Vistra Corp | 2,047 | 307.7K $ | 0.91 % |
| Verizon Communications Inc | 5,892 | 295.8K $ | 0.88 % |
| Madison Square Garden Entertainment Corp | 4,977 | 293.2K $ | 0.87 % |
| Target Corp | 2,234 | 270.8K $ | 0.80 % |
| Sirius XM Holdings Inc | 11,515 | 265.8K $ | 0.79 % |
| Liberty Broadband Corp | 4,553 | 229K $ | 0.68 % |
| ACV Auctions Inc | 53,594 | 227.2K $ | 0.67 % |
| S&P Global Inc | 490 | 208.4K $ | 0.62 % |
| GLOBALFOUNDRIES Inc | 4,200 | 186.8K $ | 0.55 % |
| Workday Inc | 1,300 | 168.9K $ | 0.50 % |
| QUALCOMM Inc | 1,300 | 167.4K $ | 0.50 % |
| NIKE Inc | 3,025 | 159.8K $ | 0.47 % |
| Versant Media Group Inc | 960 | 35.5K $ | 0.11 % |
| GCI Liberty Inc | 910 | 33.9K $ | 0.10 % |
| Seaport Entertainment Group Inc | 1,361 | 29.2K $ | 0.09 % |
| Apple Inc | 88 | 22.3K $ | 0.07 % |