Holdings of Meridian Growth Fund
Meridian Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 542.9M $ including 496.1M $ in equities, 91.4 %
- Positions
- 83 in 7 countries
- Top ten
- 22.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RB Global Inc | 116,234 | 13.5M $ | 2.49 % |
| 2 | Curtiss-Wright Corp | 17,651 | 13.4M $ | 2.46 % |
| 3 | Axogen Inc | 285,123 | 13.2M $ | 2.43 % |
| 4 | Federal Signal Corp | 99,657 | 12.8M $ | 2.36 % |
| 5 | Hinge Health Inc | 149,877 | 12.4M $ | 2.29 % |
| 6 | Definium Therapeutics Inc | 254,159 | 12M $ | 2.20 % |
| 7 | Veracyte Inc | 197,454 | 11.6M $ | 2.14 % |
| 8 | StandardAero Inc | 379,624 | 11.4M $ | 2.09 % |
| 9 | TURNING POINT BRANDS INC | 133,309 | 11.3M $ | 2.08 % |
| 10 | Generac Holdings Inc | 37,691 | 11M $ | 2.03 % |
| 11 | SPX TECHNOLOGIES INC | 44,659 | 10.9M $ | 2.02 % |
| 12 | CHURCHILL DOWNS INC | 121,758 | 10.9M $ | 2.01 % |
| 13 | GLOBALFOUNDRIES INC | 131,392 | 10.8M $ | 1.99 % |
| 14 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 30,470 | 10.3M $ | 1.90 % |
| 15 | SENSATA TECHNOLOGIES HOLDING PLC | 207,919 | 9.9M $ | 1.83 % |
| 16 | Kirby Corp | 71,909 | 9.8M $ | 1.80 % |
| 17 | ON Semiconductor Corp | 94,689 | 9M $ | 1.65 % |
| 18 | Dynatrace Inc | 200,031 | 8.8M $ | 1.62 % |
| 19 | Trimble Inc | 166,668 | 8.5M $ | 1.57 % |
| 20 | Remitly Global Inc | 369,076 | 8.3M $ | 1.52 % |
| 21 | Credo Technology Group Holding Ltd | 27,685 | 7.5M $ | 1.39 % |
| 22 | Entegris Inc | 41,023 | 7.4M $ | 1.36 % |
| 23 | Tandem Diabetes Care Inc | 483,102 | 7.3M $ | 1.34 % |
| 24 | Viper Energy Inc | 170,483 | 7.2M $ | 1.33 % |
| 25 | JBT Marel Corp | 49,702 | 7.2M $ | 1.33 % |
| 26 | Madrigal Pharmaceuticals Inc | 13,149 | 7.1M $ | 1.30 % |
| 27 | Lattice Semiconductor Corp | 45,466 | 7M $ | 1.28 % |
| 28 | STERIS PLC | 31,634 | 6.7M $ | 1.23 % |
| 29 | AAON Inc | 52,033 | 6.6M $ | 1.22 % |
| 30 | Globus Medical Inc | 83,155 | 6.6M $ | 1.21 % |
| 31 | Praxis Precision Medicines Inc | 19,209 | 6.4M $ | 1.18 % |
| 32 | Applied Aerospace & Defense Inc | 270,952 | 6.2M $ | 1.14 % |
| 33 | Bloom Energy Corp | 19,703 | 6M $ | 1.10 % |
| 34 | DraftKings Inc | 235,389 | 5.9M $ | 1.10 % |
| 35 | Sterling Infrastructure Inc | 6,902 | 5.8M $ | 1.07 % |
| 36 | RXO Inc | 206,354 | 5.7M $ | 1.05 % |
| 37 | WisdomTree Inc | 335,975 | 5.7M $ | 1.05 % |
| 38 | Cargurus Inc | 165,202 | 5.6M $ | 1.04 % |
| 39 | Figure Technology Solutions Inc | 181,413 | 5.6M $ | 1.03 % |
| 40 | Halozyme Therapeutics Inc | 70,268 | 5.5M $ | 1.01 % |
| 41 | Alkami Technology Inc | 303,130 | 5.5M $ | 1.01 % |
| 42 | Legence Corp | 63,710 | 5.4M $ | 1.00 % |
| 43 | Cimpress PLC | 53,191 | 5.4M $ | 1.00 % |
| 44 | WAYSTAR HOLDING CORP | 262,802 | 5.4M $ | 0.99 % |
| 45 | SOMNIGROUP INTERNATIONAL INC | 68,663 | 5.4M $ | 0.99 % |
| 46 | Rambus Inc | 40,079 | 5.3M $ | 0.98 % |
| 47 | LIFESTANCE HEALTH GROUP INC | 475,735 | 5.1M $ | 0.94 % |
| 48 | Landstar System Inc | 23,531 | 4.9M $ | 0.90 % |
| 49 | Cooper Cos Inc/The | 67,516 | 4.8M $ | 0.89 % |
| 50 | Stevanato Group SpA | 259,527 | 4.7M $ | 0.86 % |
| 51 | Timken Co/The | 29,739 | 4.3M $ | 0.80 % |
| 52 | Omnicell Inc | 99,046 | 4.1M $ | 0.76 % |
| 53 | Aurora Innovation Inc | 602,126 | 4.1M $ | 0.76 % |
| 54 | Deckers Outdoor Corp | 39,774 | 3.9M $ | 0.73 % |
| 55 | United States Lime & Minerals Inc | 35,819 | 3.7M $ | 0.69 % |
| 56 | Cellebrite DI Ltd | 238,878 | 3.5M $ | 0.64 % |
| 57 | Chewy Inc | 174,727 | 3.4M $ | 0.63 % |
| 58 | First American Financial Corp | 49,633 | 3.4M $ | 0.63 % |
| 59 | Klaviyo Inc | 222,393 | 3.4M $ | 0.62 % |
| 60 | Via Transportation Inc | 180,017 | 3.3M $ | 0.60 % |
| 61 | Armstrong World Industries Inc | 19,712 | 3.2M $ | 0.58 % |
| 62 | Lumexa Imaging Holdings Inc | 276,465 | 3.1M $ | 0.57 % |
| 63 | Agios Pharmaceuticals Inc | 84,010 | 3.1M $ | 0.57 % |
| 64 | Arxis Inc | 65,607 | 3M $ | 0.56 % |
| 65 | PRIVIA HEALTH GROUP INC | 116,390 | 3M $ | 0.55 % |
| 66 | NEPTUNE INSURANCE HOLDINGS INC | 93,576 | 2.9M $ | 0.54 % |
| 67 | Certara Inc | 445,947 | 2.9M $ | 0.54 % |
| 68 | ServiceTitan Inc | 40,659 | 2.9M $ | 0.53 % |
| 69 | York Space Systems Inc | 114,053 | 2.8M $ | 0.52 % |
| 70 | Cava Group Inc | 34,962 | 2.7M $ | 0.51 % |
| 71 | Euronet Worldwide Inc | 36,628 | 2.7M $ | 0.49 % |
| 72 | Terawulf Inc | 108,310 | 2.7M $ | 0.49 % |
| 73 | Andersen Group Inc | 69,250 | 2.6M $ | 0.48 % |
| 74 | Accelerant Holdings | 218,753 | 2.6M $ | 0.47 % |
| 75 | USA Rare Earth Inc | 115,260 | 2.5M $ | 0.46 % |
| 76 | Floor & Decor Holdings Inc | 41,424 | 2.5M $ | 0.45 % |
| 77 | MSA Safety Inc | 13,884 | 2.4M $ | 0.45 % |
| 78 | Fox Factory Holding Corp | 139,250 | 2.4M $ | 0.43 % |
| 79 | LEGEND BIOTECH CORP | 80,703 | 2.3M $ | 0.43 % |
| 80 | Crescent Energy Co | 217,976 | 2.1M $ | 0.39 % |
| 81 | DYNE THERAPEUTICS INC | 91,721 | 2M $ | 0.38 % |
| 82 | Applied Digital Corp | 45,986 | 1.7M $ | 0.32 % |
| 83 | TRANSMEDICS GROUP INC | 1,958 | 130.1K $ | 0.02 % |
Sector breakdown
- Industrials 7.8 %
- Technology 4.7 %
- Consumer staples 1.1 %
- Unattributed 86.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.4 %
- Cayman Islands 3.2 %
- Canada 2.7 %
- United Kingdom 2.0 %
- Ireland 1.1 %
- Italy 0.9 %
- Israel 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 443.4M $ | 89.36 % |
| 2 | Cayman Islands | 3 | 15.7M $ | 3.17 % |
| 3 | Canada | 1 | 13.5M $ | 2.73 % |
| 4 | United Kingdom | 1 | 9.9M $ | 2.00 % |
| 5 | Ireland | 1 | 5.4M $ | 1.09 % |
| 6 | Italy | 1 | 4.7M $ | 0.95 % |
| 7 | Israel | 1 | 3.5M $ | 0.70 % |
Cite this page
Titelia. "Holdings of Meridian Growth Fund". https://titelia.com/en/funds/S000001462