SEC 13F Intelligence

Managers / Q1 2022 · view latest →

MERIDIAN MANAGEMENT CO

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

Reported Value
$315M
Q1 2022
Positions
84
Filings on Record
31
2019–present window
Filed
May 10, 2022
original filing

Summary

Meridian Management Co reported $315M in U.S.-listed holdings across 84 positions for Q1 2022.

Its largest position, Ishares Tr, represents 10.1% of the portfolio.

Compared with Q4 2021, the fund opened 11 new positions and exited 2.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+57.0%
share of reported value
Largest Position
+10.1%
Ishares Tr
New / Exited
11 / 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
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: 59.9%Common Stock: 40.0%ADR: 0.1%
  • ETP · 59.9% · $189M
  • Common Stock · 40.0% · $126M
  • ADR · 0.1% · $224,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLT1EURFLEETCOR TECHNOLOGIES INCNEW+17.0K17.0K+$4M$4M
MGAMAGNA INTL INCNEW+54.2K54.2K+$3M$3M
TPLTEXAS PACIFIC LAND CORPORATINEW+966966+$1M$1M
UCBUNITED CMNTY BKS BLAIRSVLE GNEW+10.9K10.9K+$380,000$380,000
ORCLORACLE CORPNEW+3.3K3.3K+$269,000$269,000
CMCSACOMCAST CORP NEWNEW+4.8K4.8K+$227,000$227,000
LHXL3HARRIS TECHNOLOGIES INCNEW+910910+$226,000$226,000
AZNNASTRAZENECA PLCNEW+3.4K3.4K+$224,000$224,000

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

Holdings — Q1 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI INTL MULTFT · CORE S&P500 ETF · INTRM GOV CR ETF · TIPS BD ETF · ISHS 1-5YR INVS · RUS 1000 GRW ETF · ISHS 5-10YR INVT · U.S. TECH ETF · CORE S&P MCP ETF · FLTG RATE NT ETF31.30%$99M1.61M
2SCHWAB STRATEGIC TRUS SML CAP ETF6.84%$22M455.2K
3ISHARES INCMSCI EMERG MKT6.00%$19M390.8K
4VANGUARD INDEX FDSMID CAP ETF5.95%$19M78.9K
5VANGUARD SCOTTSDALE FDSINT-TERM CORP5.77%$18M211.3K
6WMTWALMART INChistory →COM2.30%$7M48.8K
7AAPLAPPLE INChistory →COM2.22%$7M40.1K
8AMZNAMAZON COM INChistory →COM1.96%$6M1.9K
9CVSCVS HEALTH CORPhistory →COM1.78%$6M55.6K
10FISVFISERV INChistory →COM1.70%$5M52.8K
11GOOGALPHABET INChistory →CAP STK CL C1.69%$5M1.9K
12FANGDIAMONDBACK ENERGY INChistory →COM1.67%$5M38.5K
13ULTAULTA BEAUTY INChistory →COM1.52%$5M12.1K
14CRMSALESFORCE COM INChistory →COM1.49%$5M22.2K
15JPMJPMORGAN CHASE & COhistory →COM1.43%$4M33.0K
16VVISA INChistory →COM CL A1.42%$4M20.2K
17FLT1EURFLEETCOR TECHNOLOGIES INChistory →COM1.35%$4M17.0K
18METAMETA PLATFORMS INChistory →CL A1.29%$4M18.3K
19ADSKAUTODESK INChistory →COM1.28%$4M18.9K
20NOCNORTHROP GRUMMAN CORPhistory →COM1.19%$4M8.4K
21VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.16%$4M75.9K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.14%$4M6.1K
23UBERUBER TECHNOLOGIES INChistory →COM1.12%$4M98.6K
24MGAMAGNA INTL INChistory →COM1.11%$3M54.2K
25BLKCHFBLACKROCK INChistory →COM1.07%$3M4.4K
26PWRQUANTA SVCS INChistory →COM1.06%$3M25.5K
27ALBALBEMARLE CORPhistory →COM1.03%$3M14.7K
28PYPLPAYPAL HLDGS INChistory →COM1.00%$3M27.3K
29DISDISNEY WALT COCOM0.98%$3M22.5K
30CB1ACONSTELLATION BRANDS INCCL A0.98%$3M13.4K
31CSXCSX CORPCOM0.64%$2M54.0K
32VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.57%$2M39.1K
33KOCOCA COLA COCOM0.56%$2M28.3K
34SPDR DOW JONES INDL AVERAGEUT SER 10.55%$2M5.0K
35SFNCSIMMONS 1ST NATL CORPCL A $1 PAR0.43%$1M51.9K
36TPLTEXAS PACIFIC LAND CORPORATICOM0.41%$1M966
37PFEPFIZER INCCOM0.40%$1M24.5K
38RTXRAYTHEON TECHNOLOGIES CORPCOM0.39%$1M12.4K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.36%$1M8.6K
40BMYBRISTOL-MYERS SQUIBB COCOM0.35%$1M15.0K
41RFREGIONS FINANCIAL CORP NEWCOM0.28%$892,00040.1K

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 ↗.