SEC 13F Intelligence

Managers / Q4 2020 · view latest →

MERIDIAN MANAGEMENT CO

CIK 0000806097 · 11300 CANTRELL, STE 200, LITTLE ROCK, AR, 72212 · 5016637055

Reported Value
$312M
Q4 2020
Positions
79
Filings on Record
31
2019–present window
Filed
Feb 10, 2021
original filing

Summary

Meridian Management Co reported $312M in U.S.-listed holdings across 79 positions for Q4 2020.

Its largest position, Ishares Tr, represents 8.3% of the portfolio.

Compared with Q3 2020, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+55.3%
share of reported value
Largest Position
+8.3%
Ishares Tr
New / Exited
4 / 1
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
Q4 ’18: $196MQ4 ’18Q1 ’19: $202MQ2 ’19: $225MQ3 ’19: $224MQ4 ’19: $249MQ4 ’19Q1 ’20: $207MQ2 ’20: $244MQ3 ’20: $269MQ4 ’20: $312MQ4 ’20Q1 ’21: $322MQ2 ’21: $339MQ3 ’21: $326MQ4 ’21: $345MQ4 ’21Q1 ’22: $315MQ2 ’22: $258MQ3 ’22: $251MQ4 ’22: $274MQ4 ’22Q1 ’23: $305MQ2 ’23: $319MQ3 ’23: $307MQ4 ’23: $352MQ4 ’23Q1 ’24: $366MQ2 ’24: $364MQ3 ’24: $394MQ4 ’24: $379MQ4 ’24Q1 ’25: $323MQ2 ’25: $366MQ3 ’25: $374MQ4 ’25: $404MQ4 ’25Q1 ’26: $402Mfilingsflow.com

Portfolio Composition

By security type
ETP: 57.9%Common Stock: 40.6%ADR: 1.4%Other: 0.1%
  • ETP · 57.9% · $180M
  • Common Stock · 40.6% · $126M
  • ADR · 1.4% · $4M
  • Other · 0.1% · $415,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DASHDOORDASH INCNEW+1.24M1.24M+$1M$1M
ELLAUDER ESTEE COS INCNEW+999999+$266,000$266,000
ISHARES TRNEW+1.0K1.0K+$240,000$240,000
CODXGBPCO-DIAGNOSTICS INCNEW+10.0K10.0K+$93,000$93,000
ISHARES TRADDED+8.2K11.0K+$108,000$934,000
ISHARES TRADDED+5.4K7.2K+$44,000$460,000
TDOCTELADOC HEALTH INCADDED+9.4K15.9K+$2M$3M
KMIKINDER MORGAN INC DELSOLD OUT−196.7K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI INTL MULTFT · INTRM GOV CR 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 STK30.96%$96M1.44M
2ISHARES INCMSCI EMERG MKT7.49%$23M475.2K
3VANGUARD SCOTTSDALE FDSINT-TERM CORP7.19%$22M230.7K
4VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS4.86%$15M71.7K
5SCHWAB STRATEGIC TRUS SML CAP ETF4.14%$13M144.8K
6WMTWALMART INChistory →COM2.43%$8M52.4K
7ALBALBEMARLE CORPhistory →COM1.80%$6M38.1K
8AAPLAPPLE INChistory →COM1.76%$5M41.3K
9PYPLPAYPAL HLDGS INChistory →COM1.75%$5M23.3K
10BLKCHFBLACKROCK INChistory →COM1.75%$5M7.6K
11ADSKAUTODESK INChistory →COM1.73%$5M17.7K
12DISDISNEY WALT COhistory →COM1.71%$5M29.4K
13METAFACEBOOK INChistory →CL A1.58%$5M18.0K
14PANWPALO ALTO NETWORKS INChistory →COM1.57%$5M13.8K
15GOOGALPHABET INChistory →CAP STK CL C1.55%$5M2.8K
16JPMJPMORGAN CHASE & COhistory →COM1.54%$5M37.8K
17BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.38%$4M18.4K
18UBERUBER TECHNOLOGIES INChistory →COM1.37%$4M83.9K
19CVSCVS HEALTH CORPhistory →COM1.37%$4M62.6K
20VVISA INChistory →COM CL A1.36%$4M19.4K
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.35%$4M9.0K
22AMZNAMAZON COM INChistory →COM1.35%$4M1.3K
23SBUXSTARBUCKS CORPhistory →COM1.35%$4M39.2K
24HONGBPHONEYWELL INTL INChistory →COM1.24%$4M18.1K
25VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.16%$4M76.6K
26CB1ACONSTELLATION BRANDS INChistory →CL A1.14%$4M16.3K
27ILMNILLUMINA INChistory →COM1.12%$3M9.4K
28T77LENDINGTREE INC NEWhistory →COM1.11%$3M12.6K
29TDOCTELADOC HEALTH INChistory →COM1.02%$3M15.9K
30ULTAULTA BEAUTY INChistory →COM1.02%$3M11.1K
31NVDANVIDIA CORPORATIONCOM0.97%$3M5.8K
32NOCNORTHROP GRUMMAN CORPCOM0.93%$3M9.5K
33VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.84%$3M52.2K
34CSXCSX CORPCOM0.52%$2M18.0K
35KOCOCA COLA COCOM0.50%$2M28.1K
36PFEPFIZER INCCOM0.41%$1M34.4K
37DASHDOORDASH INCCL A0.40%$1M1.24M
38IBMINTERNATIONAL BUSINESS MACHSCOM0.34%$1M8.5K
39BMYBRISTOL-MYERS SQUIBB COCOM0.29%$917,00014.8K
40RTXRAYTHEON TECHNOLOGIES CORPCOM0.28%$880,00012.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$402M101May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$404M102Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$374M104Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$366M98Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$323M92May 7, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$379M163Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$394M141Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$364M148Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$366M147May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$352M146Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$307M144Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$319M128Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$305M91May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$274M72Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$251M71Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$258M71Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$315M84May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$345M75Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$326M77Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$339M80Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$322M78May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$312M79Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$269M76Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$244M73Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$207M67May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$249M75Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$224M70Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$225M72Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$202M70May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$196M75Feb 7, 201913F-HRchanges · 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 ↗.