Meridian Management Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 92Value: $322.9MLatest: 2025Q1

MERIDIAN MANAGEMENT CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 92 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  null,
  "NICE",
  null,
  "MCD",
  "META",
  "IVW",
  "IJH",
  "PWR",
  "MSFT",
  "GE",
  null,
  "IJR",
  "IWF",
  "PYPL",
  "PEP",
  "IVV",
  null,
  null,
  "AAPL",
  null,
  "NVDA",
  "PFE",
  "LMT",
  "KEYS",
  null,
  "RTX",
  "IBM",
  "TMO",
  "VO",
  "VWO",
  null,
  "VCIT",
  "ULTA",
  "IEF",
  "VYM",
  "FI",
  "EPAM",
  "CPAY",
  "GNRC",
  "FTNT",
  "IWP",
  "AMZN",
  "TPL",
  null,
  "VEA",
  "VOO",
  "V",
  "WMT",
  "WDAY",
  "ZBRA",
  "SCHA",
  null,
  "OTIS",
  "CRM",
  "DIA",
  "GEV",
  null,
  "FDX",
  "BRK-B",
  "BMY",
  "CARR",
  "KO",
  "CRK",
  "CSX",
  "FANG",
  "IWM",
  "GOOG",
  "XOM",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 92
Total Value: 322933342
Accession Number: 0000806097-25-000002
Form Type: 13F-HR
CIK: meridian-management-co
Manager Name: Meridian-Management-Co

Data Enrichment

88% identified

81 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $322.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921943858

VEA|921943858

Shares:—

Value:$34.9M

% of Portfolio:10.8% ($34.9M/$322.9M)

464287200

IVV|464287200

Shares:—

Value:$27.3M

% of Portfolio:8.5% ($27.3M/$322.9M)

92206C870

VCIT|92206C870

Shares:—

Value:$23.2M

% of Portfolio:7.2% ($23.2M/$322.9M)

922042858

VWO|922042858

Shares:—

Value:$21.3M

% of Portfolio:6.6% ($21.3M/$322.9M)

464288612

Shares:—

Value:$17.7M

% of Portfolio:5.5% ($17.7M/$322.9M)

464287804

IJR|464287804

Shares:—

Value:$13.0M

% of Portfolio:4.0% ($13.0M/$322.9M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$11.9M

% of Portfolio:3.7% ($11.9M/$322.9M)

464287176

Shares:—

Value:$11.2M

% of Portfolio:3.5% ($11.2M/$322.9M)

922908629

VO|922908629

Shares:—

Value:$10.3M

% of Portfolio:3.2% ($10.3M/$322.9M)

808524607

SCHA|808524607

Shares:—

Value:$10.2M

% of Portfolio:3.2% ($10.2M/$322.9M)

464287507

IJH|464287507

Shares:—

Value:$10.1M

% of Portfolio:3.1% ($10.1M/$322.9M)

46434V274

Shares:—

Value:$8.7M

% of Portfolio:2.7% ($8.7M/$322.9M)

464287440

IEF|464287440

Shares:—

Value:$7.3M

% of Portfolio:2.3% ($7.3M/$322.9M)

CORPAY, INC.

CPAY|219948106

Shares:—

Value:$6.8M

% of Portfolio:2.1% ($6.8M/$322.9M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$322.9M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$322.9M)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$322.9M)

VISA INC.

V|92826C839

Shares:—

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$322.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$322.9M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:—

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$322.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$34.9M	10.8% ($34.9M/$322.9M)	QoQ -3.27% (-$1.2M) YoY +2.04% (+$698.7K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$27.3M	8.5% ($27.3M/$322.9M)	QoQ -29.11% (-$11.2M) YoY -23.99% (-$8.6M)
(VCITcusip92206C870)	—	QoQ - YoY -	All Managers (Combined)	$23.2M	7.2% ($23.2M/$322.9M)	QoQ +0.26% (+$61.3K) YoY +9.23% (+$2.0M)
(VWOcusip922042858)	—	QoQ - YoY -	All Managers (Combined)	$21.3M	6.6% ($21.3M/$322.9M)	QoQ -6.77% (-$1.6M) YoY -3.83% (-$850.2K)
(cusip464288612)✕	—	QoQ - YoY -	All Managers (Combined)	$17.7M	5.5% ($17.7M/$322.9M)	QoQ +1.76% (+$307.4K) YoY +8.54% (+$1.4M)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$13.0M	4.0% ($13.0M/$322.9M)	QoQ -19.76% (-$3.2M) YoY +3.77% (+$471.7K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$11.9M	3.7% ($11.9M/$322.9M)	QoQ -8.21% (-$1.1M) YoY +40.80% (+$3.5M)
(cusip464287176)✕	—	QoQ - YoY -	All Managers (Combined)	$11.2M	3.5% ($11.2M/$322.9M)	QoQ +4.91% (+$524.4K) YoY +11.02% (+$1.1M)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$10.3M	3.2% ($10.3M/$322.9M)	QoQ -15.41% (-$1.9M) YoY -32.13% (-$4.9M)
(SCHAcusip808524607)	—	QoQ - YoY -	All Managers (Combined)	$10.2M	3.2% ($10.2M/$322.9M)	QoQ -18.83% (-$2.4M) YoY -35.40% (-$5.6M)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$10.1M	3.1% ($10.1M/$322.9M)	QoQ -14.27% (-$1.7M) YoY +17.47% (+$1.5M)
(cusip46434V274)✕	—	QoQ - YoY -	All Managers (Combined)	$8.7M	2.7% ($8.7M/$322.9M)	QoQ +3.00% (+$254.5K) YoY -35.77% (-$4.9M)
(IEFcusip464287440)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	2.3% ($7.3M/$322.9M)	QoQ +10.94% (+$722.9K) YoY +81.44% (+$3.3M)
CORPAY, INC.(CPAYcusip219948106)	—	QoQ - YoY -	All Managers (Combined)	$6.8M	2.1% ($6.8M/$322.9M)	QoQ +1.20% (+$80.7K) YoY +1.96% (+$130.8K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$5.9M	1.8% ($5.9M/$322.9M)	QoQ -21.39% (-$1.6M) YoY -4.79% (-$296.4K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	1.7% ($5.4M/$322.9M)	QoQ -24.22% (-$1.7M) YoY +13.15% (+$630.4K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	1.7% ($5.3M/$322.9M)	QoQ -23.89% (-$1.7M) YoY +7.05% (+$352.3K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	1.6% ($5.2M/$322.9M)	QoQ +7.14% (+$345.3K) YoY -1.71% (-$90.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	1.6% ($5.0M/$322.9M)	QoQ -24.62% (-$1.6M) YoY -8.73% (-$482.2K)
Keysight Technologies, Inc.(KEYScusip49338L103)	—	QoQ - YoY NEW	All Managers (Combined)	$4.9M	1.5% ($4.9M/$322.9M)	QoQ +38.91% (+$1.4M) YoY NEW(+$4.9M)