Managers / Q2 2019 · view latest →
MERIDIAN MANAGEMENT CO
CIK 0000806097 · 11300 CANTRELL, STE 200, LITTLE ROCK, AR, 72212 · 5016637055
Reported Value
$225M
Q2 2019
Positions
72
Filings on Record
31
2019–present window
Filed
Aug 5, 2019
original filing
Summary
Meridian Management Co reported $225M in U.S.-listed holdings across 72 positions for Q2 2019.
Its largest position, Ishares Tr, represents 10.5% of the portfolio.
Compared with Q1 2019, the fund opened 6 new positions and exited 4.
Portfolio Metrics
Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+55.7%
share of reported value
Largest Position
+10.5%
Ishares Tr
New / Exited
6 / 4
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 58.7% · $132M
- Common Stock · 38.6% · $87M
- ADR · 1.6% · $4M
- Other · 1.1% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +116.2K | 116.2K | +$13M | $13M |
| CB1ACONSTELLATION BRANDS INC | NEW | +15.0K | 15.0K | +$3M | $3M |
| NOCNORTHROP GRUMMAN CORP | NEW | +8.2K | 8.2K | +$3M | $3M |
| AYXEURALTERYX INC | NEW | +2.3K | 2.3K | +$251,000 | $251,000 |
| DISDISNEY WALT CO | NEW | +1.6K | 1.6K | +$221,000 | $221,000 |
| CMCSACOMCAST CORP NEW | NEW | +4.9K | 4.9K | +$206,000 | $206,000 |
| COSTCOSTCO WHSL CORP NEW | SOLD OUT | −9.7K | 0 | −$2M | $0 |
| HDHOME DEPOT INC | SOLD OUT | −11.0K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
40 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | SH TR CRPORT ETF · MULTIFACTOR INTL · CORE S&P500 ETF · INTRM GOV CR ETF · TIPS BD ETF · MBS ETF · RUS 1000 GRW ETF · FLTG RATE NT ETF · INTRM TR CRP ETF · CORE S&P TTL STK | 38.92% | $88M | 1.52M |
| 2 | ISHARES INC | MLT FCTR EMG MKT | 7.45% | $17M | 397.8K |
| 3 | VANGUARD INDEX FDS | MID CAP ETF · S&P 500 ETF SHS | 4.84% | $11M | 63.6K |
| 4 | SCHWAB STRATEGIC TR | US SML CAP ETF | 3.77% | $8M | 118.7K |
| 5 | WMTWALMART INChistory → | COM | 2.47% | $6M | 50.2K |
| 6 | GOOGALPHABET INChistory → | CAP STK CL C | 1.96% | $4M | 4.1K |
| 7 | PYPLPAYPAL HLDGS INChistory → | COM | 1.82% | $4M | 35.8K |
| 8 | SCHWTHE CHARLES SCHWAB CORPORATIhistory → | COM | 1.72% | $4M | 96.1K |
| 9 | BLKCHFBLACKROCK INChistory → | COM | 1.71% | $4M | 8.2K |
| 10 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.58% | $4M | 21.0K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.53% | $3M | 1.8K |
| 12 | METAFACEBOOK INChistory → | CL A | 1.53% | $3M | 17.8K |
| 13 | NVDANVIDIA CORPhistory → | COM | 1.50% | $3M | 20.6K |
| 14 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 1.47% | $3M | 11.3K |
| 15 | VVISA INChistory → | COM CL A | 1.47% | $3M | 19.1K |
| 16 | VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 1.45% | $3M | 78.4K |
| 17 | SHWSHERWIN WILLIAMS COhistory → | COM | 1.34% | $3M | 6.6K |
| 18 | BACBANK AMER CORPhistory → | COM | 1.33% | $3M | 102.8K |
| 19 | CB1ACONSTELLATION BRANDS INChistory → | CL A | 1.31% | $3M | 15.0K |
| 20 | FDXFEDEX CORPhistory → | COM | 1.31% | $3M | 18.0K |
| 21 | ZBHZIMMER BIOMET HLDGS INChistory → | COM | 1.28% | $3M | 24.4K |
| 22 | HONGBPHONEYWELL INTL INChistory → | COM | 1.25% | $3M | 16.1K |
| 23 | AAPLAPPLE INChistory → | COM | 1.22% | $3M | 13.9K |
| 24 | KMIKINDER MORGAN INC DELhistory → | COM | 1.21% | $3M | 129.9K |
| 25 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 1.18% | $3M | 8.2K |
| 26 | EOGEOG RES INChistory → | COM | 1.15% | $3M | 27.7K |
| 27 | FLT1EURFLEETCOR TECHNOLOGIES INChistory → | COM | 1.01% | $2M | 8.1K |
| 28 | CVSCVS HEALTH CORPhistory → | COM | 1.01% | $2M | 41.9K |
| 29 | ALBALBEMARLE CORPhistory → | COM | 1.00% | $2M | 32.0K |
| 30 | APTIV PLC | SHS | 0.95% | $2M | 26.4K |
| 31 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.72% | $2M | 38.1K |
| 32 | UTXZUNITED TECHNOLOGIES CORP | COM | 0.70% | $2M | 12.1K |
| 33 | LOWLOWES COS INC | COM | 0.68% | $2M | 15.1K |
| 34 | KOCOCA COLA CO | COM | 0.65% | $1M | 28.5K |
| 35 | CSXCSX CORP | COM | 0.62% | $1M | 18.0K |
| 36 | PFEPFIZER INC | COM | 0.55% | $1M | 28.5K |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.52% | $1M | 8.5K |
| 38 | EXMOCEXXON MOBIL CORP | COM | 0.31% | $689,000 | 9.0K |
| 39 | ISHARES US ETF TR | SHT MAT BD ETF | 0.27% | $607,000 | 12.1K |
| 40 | LMTLOCKHEED MARTIN CORP | COM | 0.24% | $531,000 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $402M | 101 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $404M | 102 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $374M | 104 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $366M | 98 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $323M | 92 | May 7, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $379M | 163 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $394M | 141 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $364M | 148 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $366M | 147 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $352M | 146 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $307M | 144 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $319M | 128 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $305M | 91 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $274M | 72 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $251M | 71 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $258M | 71 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $315M | 84 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $345M | 75 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $326M | 77 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $339M | 80 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $322M | 78 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $312M | 79 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $269M | 76 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $244M | 73 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $207M | 67 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $249M | 75 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $224M | 70 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $225M | 72 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $202M | 70 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $196M | 75 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.