Managers / Q3 2020 · view latest →
MERIDIAN MANAGEMENT CO
CIK 0000806097 · 11300 CANTRELL, STE 200, LITTLE ROCK, AR, 72212 · 5016637055
Reported Value
$269M
Q3 2020
Positions
76
Filings on Record
31
2019–present window
Filed
Nov 10, 2020
original filing
Summary
Meridian Management Co reported $269M in U.S.-listed holdings across 76 positions for Q3 2020.
Its largest position, Ishares Tr, represents 8.9% of the portfolio.
Compared with Q2 2020, the fund opened 5 new positions and exited 2.
Portfolio Metrics
Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+57.0%
share of reported value
Largest Position
+8.9%
Ishares Tr
New / Exited
5 / 2
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 · 59.3% · $160M
- Common Stock · 39.0% · $105M
- ADR · 1.6% · $4M
- Other · 0.1% · $239,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ULTAULTA BEAUTY INC | NEW | +10.9K | 10.9K | +$2M | $2M |
| TDOCTELADOC HEALTH INC | NEW | +6.5K | 6.5K | +$1M | $1M |
| FDXFEDEX CORP | NEW | +1.3K | 1.3K | +$315,000 | $315,000 |
| ORCLORACLE CORP | NEW | +4.4K | 4.4K | +$263,000 | $263,000 |
| CMCSACOMCAST CORP NEW | NEW | +4.9K | 4.9K | +$225,000 | $225,000 |
| AAPLAPPLE INC | ADDED | +27.0K | 40.7K | −$264,000 | $5M |
| ELVANTHEM INC | SOLD OUT | −12.2K | 0 | −$3M | $0 |
| BACBK OF AMERICA CORP | SOLD OUT | −105.3K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
40 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | INTRM GOV CR ETF · MSCI INTL MULTFT · CORE S&P500 ETF · BARCLAYS 7 10 YR · ISHS 1-5YR INVS · RUS 1000 GRW ETF · ISHS 5-10YR INVT · FLTG RATE NT ETF · U.S. TECH ETF · CORE S&P TTL STK | 33.26% | $89M | 1.42M |
| 2 | ISHARES INC | MSCI EMERG MKT | 7.58% | $20M | 464.5K |
| 3 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 7.21% | $19M | 202.2K |
| 4 | VANGUARD INDEX FDS | MID CAP ETF · S&P 500 ETF SHS | 4.73% | $13M | 70.4K |
| 5 | SCHWAB STRATEGIC TR | US SML CAP ETF | 3.64% | $10M | 143.2K |
| 6 | WMTWALMART INChistory → | COM | 2.68% | $7M | 51.5K |
| 7 | AAPLAPPLE INChistory → | COM | 1.75% | $5M | 40.7K |
| 8 | METAFACEBOOK INChistory → | CL A | 1.75% | $5M | 18.0K |
| 9 | PYPLPAYPAL HLDGS INChistory → | COM | 1.71% | $5M | 23.3K |
| 10 | BLKCHFBLACKROCK INChistory → | COM | 1.64% | $4M | 7.8K |
| 11 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.61% | $4M | 14.7K |
| 12 | ADSKAUTODESK INChistory → | COM | 1.52% | $4M | 17.6K |
| 13 | GOOGALPHABET INChistory → | CAP STK CL C | 1.50% | $4M | 2.7K |
| 14 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 1.49% | $4M | 9.1K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.45% | $4M | 1.2K |
| 16 | VVISA INChistory → | COM CL A | 1.44% | $4M | 19.3K |
| 17 | CVSCVS HEALTH CORPhistory → | COM | 1.36% | $4M | 62.6K |
| 18 | DISDISNEY WALT COhistory → | COM DISNEY | 1.36% | $4M | 29.4K |
| 19 | JPMJPMORGAN CHASE & COhistory → | COM | 1.33% | $4M | 37.3K |
| 20 | ALBALBEMARLE CORPhistory → | COM | 1.28% | $3M | 38.6K |
| 21 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.26% | $3M | 13.8K |
| 22 | SBUXSTARBUCKS CORPhistory → | COM | 1.25% | $3M | 39.2K |
| 23 | NVDANVIDIA CORPORATIONhistory → | COM | 1.16% | $3M | 5.8K |
| 24 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.15% | $3M | 84.8K |
| 25 | CB1ACONSTELLATION BRANDS INChistory → | CL A | 1.15% | $3M | 16.3K |
| 26 | HONGBPHONEYWELL INTL INChistory → | COM | 1.11% | $3M | 18.1K |
| 27 | ILMNILLUMINA INChistory → | COM | 1.05% | $3M | 9.1K |
| 28 | T77LENDINGTREE INC NEWhistory → | COM | 1.02% | $3M | 8.9K |
| 29 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 1.01% | $3M | 66.5K |
| 30 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 1.00% | $3M | 8.5K |
| 31 | ULTAULTA BEAUTY INC | COM | 0.91% | $2M | 10.9K |
| 32 | KMIKINDER MORGAN INC DEL | COM | 0.90% | $2M | 196.7K |
| 33 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.66% | $2M | 41.2K |
| 34 | TDOCTELADOC HEALTH INC | COM | 0.53% | $1M | 6.5K |
| 35 | CSXCSX CORP | COM | 0.52% | $1M | 18.0K |
| 36 | KOCOCA COLA CO | COM | 0.52% | $1M | 28.1K |
| 37 | PFEPFIZER INC | COM | 0.39% | $1M | 28.6K |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.39% | $1M | 8.5K |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.33% | $891,000 | 14.8K |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.26% | $708,000 | 12.3K |
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 ↗.