Meridian Hedged Equity Fund

Fund Profile

Fund profile

Tickers

MEIFX, MRIEX, MRAEX, MRCEX

Fund manager

Meridian Fund

Total assets

$62.77 mm

Liabilities

$18.15 mm

Net assets

$44.62 mm

Number of holdings

114.00

114 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	4.12 mm	4.12 mm shares	9.22	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	3.83 mm	28.53 k shares	8.59	Common equity	Long	USA
GEO The GEO Group, Inc.	2.71 mm	97.00 k shares	6.08	Common equity	Long	USA
YOU Clear Secure, Inc.	2.56 mm	96.00 k shares	5.73	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	2.07 mm	16.00 k shares	4.64	Common equity	Long	USA
BABA Alibaba Group Holding Limited	1.91 mm	22.50 k shares	4.28	Common equity	Long	China
ABNB Airbnb, Inc.	1.89 mm	14.40 k shares	4.24	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.89 mm	12.30 k shares	4.24	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.89 mm	13.50 k shares	4.23	Common equity	Long	USA
MGM MGM Resorts International	1.83 mm	52.80 k shares	4.10	Common equity	Long	USA
NOW ServiceNow, Inc.	1.70 mm	1.60 k shares	3.80	Common equity	Long	USA
ILMN Illumina, Inc.	1.59 mm	11.90 k shares	3.56	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.48 mm	20.00 k shares	3.32	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.44 mm	6.70 k shares	3.23	Common equity	Long	USA
IBTA Ibotta, Inc.	1.34 mm	20.55 k shares	3.00	Common equity	Long	USA
MTCH Match Group, Inc.	1.31 mm	40.20 k shares	2.95	Common equity	Long	USA
V Visa Inc.	1.24 mm	3.91 k shares	2.77	Common equity	Long	USA
SHOP Shopify Inc.	1.20 mm	11.30 k shares	2.69	Common equity	Long	Canada
GOOG Alphabet Inc.	1.20 mm	6.30 k shares	2.69	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.12 mm	5.12 k shares	2.52	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.00 mm	12.30 k shares	2.25	Common equity	Long	USA
Intercontinental Exchange, Inc.	993.00 k	6.66 k shares	2.23	Common equity	Long	USA
JPM JPMorgan Chase & Co.	958.84 k	4.00 k shares	2.15	Common equity	Long	USA
AAPL Apple Inc.	898.51 k	3.59 k shares	2.01	Common equity	Long	USA
MSFT Microsoft Corporation	850.59 k	2.02 k shares	1.91	Common equity	Long	USA
USB U.S. Bancorp	850.27 k	17.78 k shares	1.91	Common equity	Long	USA
IAC IAC InterActive Corp.	792.48 k	18.37 k shares	1.78	Common equity	Long	USA
GFL GFL Environmental Inc.	780.61 k	17.53 k shares	1.75	Common equity	Long	Canada
ADM Archer-Daniels-Midland Company	757.80 k	15.00 k shares	1.70	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	755.18 k	11.30 k shares	1.69	Common equity	Long	USA
Howard Hughes Holdings Inc.	738.43 k	9.60 k shares	1.66	Common equity	Long	USA
EQIX Equinix, Inc.	727.91 k	772.00 shares	1.63	Common equity	Long	USA
ETR Entergy Corporation	725.90 k	9.57 k shares	1.63	Common equity	Long	USA
COST Costco Wholesale Corporation	708.28 k	773.00 shares	1.59	Common equity	Long	USA
VVV Valvoline Inc.	611.44 k	16.90 k shares	1.37	Common equity	Long	USA
AGCO AGCO Corporation	607.62 k	6.50 k shares	1.36	Common equity	Long	USA
CRM Salesforce, Inc.	578.06 k	1.73 k shares	1.30	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	564.66 k	7.55 k shares	1.27	Common equity	Long	USA
AMT American Tower Corporation	546.19 k	2.98 k shares	1.22	Common equity	Long	USA
MU Micron Technology, Inc.	521.79 k	6.20 k shares	1.17	Common equity	Long	USA
LEVI Levi Strauss & Co.	519.00 k	30.00 k shares	1.16	Common equity	Long	USA
VST Vistra Corp.	483.92 k	3.51 k shares	1.08	Common equity	Long	USA
CVX Chevron Corporation	479.42 k	3.31 k shares	1.07	Common equity	Long	USA
DHR Danaher Corporation	464.84 k	2.03 k shares	1.04	Common equity	Long	USA
HD The Home Depot, Inc.	446.56 k	1.15 k shares	1.00	Common equity	Long	USA
DOLE Dole plc	442.01 k	32.65 k shares	0.99	Common equity	Long	Ireland
RPRX Royalty Pharma plc	427.52 k	16.76 k shares	0.96	Common equity	Long	USA
HUN Huntsman Corporation	414.69 k	23.00 k shares	0.93	Common equity	Long	USA
Walt Disney Co	394.85 k	3.55 k shares	0.88	Common equity	Long	USA
BOC Boston Omaha Corporation	376.55 k	26.56 k shares	0.84	Common equity	Long	USA
SPGI S&P Global Inc.	343.64 k	690.00 shares	0.77	Common equity	Long	USA
CACI CACI International Inc	339.41 k	840.00 shares	0.76	Common equity	Long	USA
COTY Coty Inc.	334.08 k	48.00 k shares	0.75	Common equity	Long	USA
KVUE Kenvue Inc.	329.05 k	15.41 k shares	0.74	Common equity	Long	USA
JNJ Johnson & Johnson	320.33 k	2.22 k shares	0.72	Common equity	Long	USA
STIT GOVT AND AGENCY INST	307.98 k	307.98 k principal	0.69	Debt	Long	USA
TGT Target Corporation	301.99 k	2.23 k shares	0.68	Common equity	Long	USA
ACVA ACV Auctions Inc.	293.63 k	13.59 k shares	0.66	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	286.89 k	2.94 k shares	0.64	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	269.71 k	3.16 k shares	0.60	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	262.54 k	11.52 k shares	0.59	Common equity	Long	USA
VZ Verizon Communications Inc.	235.62 k	5.89 k shares	0.53	Common equity	Long	USA
NKE NIKE, Inc.	228.90 k	3.03 k shares	0.51	Common equity	Long	USA
BATRK The Liberty Braves Group	215.45 k	3.24 k shares	0.48	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	180.22 k	4.20 k shares	0.40	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	177.18 k	4.98 k shares	0.40	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	131.67 k	12.60 k shares	0.30	Common equity	Long	USA
SEG Seaport Entertainment Group Inc	67.56 k	2.42 k shares	0.15	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	55.46 k	4.17 k shares	0.12	Common equity	Long	USA
WFC Wells Fargo & Company	42.14 k	600.00 shares	0.09	Common equity	Long	USA
GRAL GRAIL, Inc.	35.79 k	2.01 k shares	0.08	Common equity	Long	USA
BATRK The Liberty Braves Group	13.54 k	199.00 shares	0.03	Common equity	Long	USA
GCI LIBERTY INC ESCROW SHARE	0	18.00 k shares	0.00	Common equity	Long	USA
LAMB WESTON HOLDINGS INC	-1.16 k	-33.00 contracts	-0.00	Equity derivative	N/A	USA
COTY INC	-2.40 k	-480.00 contracts	-0.01	Equity derivative	N/A	USA
HUNTSMAN CORP	-10.35 k	-230.00 contracts	-0.02	Equity derivative	N/A	USA
QUALCOMM INC	-16.90 k	-13.00 contracts	-0.04	Equity derivative	N/A	USA
WELLS FARGO & CO	-19.10 k	-5.00 contracts	-0.04	Equity derivative	N/A	USA
DUCKHORN PORTFOLIO INC/THE	-35.38 k	-58.00 contracts	-0.08	Equity derivative	N/A	USA
MGM RESORTS INTERNATIONAL	-89.28 k	-144.00 contracts	-0.20	Equity derivative	N/A	USA
LAMB WESTON HOLDINGS INC	-93.60 k	-80.00 contracts	-0.21	Equity derivative	N/A	USA
IAC INC	-95.14 k	-142.00 contracts	-0.21	Equity derivative	N/A	USA
QUALCOMM INC	-95.37 k	-22.00 contracts	-0.21	Equity derivative	N/A	USA
HOWARD HUGHES HOLDINGS INC	-120.00 k	-96.00 contracts	-0.27	Equity derivative	N/A	USA
ARCHER-DANIELS-MIDLAND CO	-127.50 k	-150.00 contracts	-0.29	Equity derivative	N/A	USA
LEVI STRAUSS & CO	-132.00 k	-300.00 contracts	-0.30	Equity derivative	N/A	USA
MGM RESORTS INTERNATIONAL	-144.00 k	-384.00 contracts	-0.32	Equity derivative	N/A	USA
AGCO CORP	-148.20 k	-65.00 contracts	-0.33	Equity derivative	N/A	USA
DR HORTON INC	-160.23 k	-49.00 contracts	-0.36	Equity derivative	N/A	USA
ZOOM COMMUNICATIONS INC	-165.00 k	-60.00 contracts	-0.37	Equity derivative	N/A	USA
MATCH GROUP INC	-183.75 k	-210.00 contracts	-0.41	Equity derivative	N/A	USA
MATCH GROUP INC	-192.00 k	-192.00 contracts	-0.43	Equity derivative	N/A	USA
VALVOLINE INC	-194.35 k	-169.00 contracts	-0.44	Equity derivative	N/A	USA
ZOOM COMMUNICATIONS INC	-202.86 k	-63.00 contracts	-0.45	Equity derivative	N/A	USA
DR HORTON INC	-218.44 k	-86.00 contracts	-0.49	Equity derivative	N/A	USA
ILLUMINA INC	-224.40 k	-34.00 contracts	-0.50	Equity derivative	N/A	USA
MICRON TECHNOLOGY INC	-245.52 k	-62.00 contracts	-0.55	Equity derivative	N/A	USA
QUALCOMM INC	-299.73 k	-88.00 contracts	-0.67	Equity derivative	N/A	USA
APPLE INC	-333.73 k	-35.00 contracts	-0.75	Equity derivative	N/A	USA
ALIBABA GROUP HOLDING LTD	-369.00 k	-100.00 contracts	-0.83	Equity derivative	N/A	USA
SALESFORCE INC	-384.88 k	-17.00 contracts	-0.86	Equity derivative	N/A	USA
CHENIERE ENERGY INC	-466.32 k	-67.00 contracts	-1.05	Equity derivative	N/A	USA
ALIBABA GROUP HOLDING LTD	-476.88 k	-125.00 contracts	-1.07	Equity derivative	N/A	USA
CHARLES SCHWAB CORP/THE	-556.00 k	-200.00 contracts	-1.25	Equity derivative	N/A	USA
ILLUMINA INC	-629.00 k	-85.00 contracts	-1.41	Equity derivative	N/A	USA
IBOTTA INC	-718.08 k	-192.00 contracts	-1.61	Equity derivative	N/A	USA
AIRBNB INC	-772.56 k	-144.00 contracts	-1.73	Equity derivative	N/A	USA
ALPHABET INC	-773.33 k	-63.00 contracts	-1.73	Equity derivative	N/A	USA
SHOPIFY INC	-960.50 k	-113.00 contracts	-2.15	Equity derivative	N/A	USA
LIVE NATION ENTERTAINMENT INC	-1.06 mm	-160.00 contracts	-2.38	Equity derivative	N/A	USA
CLEAR SECURE INC	-1.09 mm	-960.00 contracts	-2.45	Equity derivative	N/A	USA
SERVICENOW INC	-1.22 mm	-16.00 contracts	-2.74	Equity derivative	N/A	USA
GEO GROUP INC/THE	-1.49 mm	-970.00 contracts	-3.34	Equity derivative	N/A	USA
NVIDIA CORP	-3.22 mm	-260.00 contracts	-7.23	Equity derivative	N/A	USA