Meridian Fund Inc
Meridian Growth Fund
$1.28B
Avg Monthly Net Assets
$1.15B
Total Assets
$6.99M
Total Liabilities
$1.15B
Net Assets
Meridian Growth Fund is a Mutual Fund in Meridian Fund Inc
,
based in Colorado,
United States of America.
The fund has five share classes
and monthly net assets of $1.28B.
On August 29th, 2024 it reported 89 holdings, the largest
being RB Global Inc (3.8%), Goldman Sachs Financial Square Government Fund (3.7%) and Trimble Inc (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000132940 | MRAGX | |
| Class C | C000156528 | MRCGX | |
| Institutional Class | C000132941 | MRRGX | |
| Investor Class | C000132939 | MRIGX | |
| Legacy Class | C000003882 | MERDX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 8x8 Inc | Long | Equity-common | US | $4M | 2M | 0.33 |
| ACV Auctions Inc | Long | Equity-common | US | $32M | 2M | 2.82 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $8M | 191K | 0.72 |
| Alight Inc | Long | Equity-common | US | $23M | 3M | 2.01 |
| Align Technology Inc | Long | Equity-common | US | $6M | 23K | 0.49 |
| Apartment List Inc. Series D Preferred Stock | Long | Equity-preferred | US | $7M | 2M | 0.65 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $10M | 50K | 0.84 |
| Arvinas Inc | Long | Equity-common | US | $5M | 199K | 0.46 |
| Axogen Inc | Long | Equity-common | US | $5M | 636K | 0.40 |
| Binx Health Series E Preferred Stock | Long | Equity-preferred | US | $1M | 32K | 0.10 |
| Bio-Techne Corp | Long | Equity-common | US | $14M | 190K | 1.19 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $7M | 81K | 0.62 |
| Blackbaud Inc | Long | Equity-common | US | $12M | 154K | 1.02 |
| BNP PARIBAS SA (BNP Paribas (Suisse) SA) | Long | Repurchase agreement | US | $1M | – | 0.11 |
| BOFA SECURITIES INC (BOFA SECURITIES, INC.) | Long | Repurchase agreement | US | $1M | – | 0.11 |
| Capsule Common Stock | Long | Equity-common | US | $27K | 207K | 0.00 |
| Cargurus Inc | Long | Equity-common | US | $34M | 1M | 2.99 |
| Certara Inc | Long | Equity-common | US | $8M | 584K | 0.70 |
| Chewy Inc | Long | Equity-common | US | $14M | 516K | 1.22 |
| Churchill Downs Inc | Long | Equity-common | US | $35M | 250K | 3.04 |
| Cimpress PLC | Long | Equity-common | IE | $15M | 168K | 1.28 |
| CITIGROUP GLOBAL MARKETS INC (CITIGROUP GLOBAL MARKETS INC.) | Long | Repurchase agreement | US | $225K | – | 0.02 |
| CONMED Corp | Long | Equity-common | US | $6M | 80K | 0.48 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $3M | 193K | 0.29 |
| Cooper Cos Inc/The | Long | Equity-common | US | $24M | 270K | 2.06 |
| Core & Main Inc | Long | Equity-common | US | $7M | 137K | 0.58 |
| Curtiss-Wright Corp | Long | Equity-common | US | $10M | 36K | 0.84 |
| Dataminr Inc. Series F Preferred Stock | Long | Equity-preferred | US | $4M | 167K | 0.37 |
| Doximity Inc | Long | Equity-common | US | $18M | 642K | 1.56 |
| Dynatrace Inc | Long | Equity-common | US | $14M | 315K | 1.23 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $4M | 121K | 0.37 |
| Elastic NV | Long | Equity-common | US | $6M | 50K | 0.49 |
| Euronet Worldwide Inc | Long | Equity-common | US | $32M | 314K | 2.83 |
| Evolve Vacation Rental Network Inc Series 9 Preferred Stock | Long | Equity-preferred | US | $15M | 776K | 1.30 |
| Five Below Inc | Long | Equity-common | US | $2M | 19K | 0.18 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $3M | 29K | 0.26 |
| Fox Factory Holding Corp | Long | Equity-common | US | $7M | 141K | 0.59 |
| Generac Holdings Inc | Long | Equity-common | US | $21M | 162K | 1.87 |
| GFL Environmental Inc | Long | Equity-common | CA | $10M | 250K | 0.85 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $17M | 339K | 1.49 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $42M | 42M | 3.68 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $21M | 803K | 1.83 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $18M | 351K | 1.60 |
| HealthEquity Inc | Long | Equity-common | US | $16M | 184K | 1.38 |
| Heartland Express Inc | Long | Equity-common | US | $5M | 435K | 0.47 |
| IAC Inc | Long | Equity-common | US | $12M | 263K | 1.07 |
| Iridium Communications Inc | Long | Equity-common | US | $7M | 278K | 0.64 |
| Kirby Corp | Long | Equity-common | US | $15M | 127K | 1.32 |
| Legend Biotech Corp | Long | Equity-common | US | $8M | 177K | 0.68 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $10M | 36K | 0.87 |
| Matson Inc | Long | Equity-common | US | $24M | 181K | 2.07 |
| Merit Medical Systems Inc | Long | Equity-common | US | $22M | 251K | 1.88 |
| Middleby Corp/The | Long | Equity-common | US | $9M | 74K | 0.79 |
| N-able Inc/US | Long | Equity-common | US | $11M | 716K | 0.95 |
| NATIONAL BANK FINANCIAL INC (NATIONAL BANK FINANCIAL INC.) | Long | Repurchase agreement | US | $1M | – | 0.11 |
| National Vision Holdings Inc | Long | Equity-common | US | $4M | 284K | 0.32 |
| nCino Inc | Long | Equity-common | US | $7M | 221K | 0.61 |
| Nevro Corp | Long | Equity-common | US | $5M | 634K | 0.47 |
| NOMURA SECURITIES INTERNATIONAL INC (Nomura Securities International, Inc.) | Long | Repurchase agreement | US | $1M | – | 0.11 |
| Okta Inc | Long | Equity-common | US | $25M | 267K | 2.18 |
| Omnicell Inc | Long | Equity-common | US | $3M | 110K | 0.26 |
| ON Semiconductor Corp | Long | Equity-common | US | $6M | 83K | 0.50 |
| Pool Corp | Long | Equity-common | US | $6M | 19K | 0.50 |
| Quail Investment Holdings LLC | Long | Equity-common | US | $4M | 4K | 0.34 |
| QuidelOrtho Corp | Long | Equity-common | US | $9M | 282K | 0.82 |
| RB Global Inc | Long | Equity-common | US | $44M | 575K | 3.82 |
| Remitly Global Inc | Long | Equity-common | US | $7M | 574K | 0.61 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $8M | 727K | 0.68 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $34M | 903K | 2.94 |
| Skechers USA Inc | Long | Equity-common | US | $19M | 271K | 1.63 |
| SKYRYSE INC. CONVERTIBLE PROMISSORY NOTE | Long | Equity-common | US | $1M | 1M | 0.09 |
| Skyryse, Inc. Series B Preferred Stock | Long | Equity-preferred | US | $7M | 290K | 0.62 |
| Smartsheet Inc | Long | Equity-common | US | $31M | 707K | 2.72 |
| Sotera Health Co | Long | Equity-common | US | $9M | 739K | 0.76 |
| Sportradar Group AG | Long | Equity-common | CH | $9M | 808K | 0.79 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $8M | 218K | 0.72 |
| STERIS PLC | Long | Equity-common | US | $32M | 144K | 2.75 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $16M | 391K | 1.37 |
| Teleflex Inc | Long | Equity-common | US | $12M | 57K | 1.04 |
| Tenable Holdings Inc | Long | Equity-common | US | $13M | 291K | 1.10 |
| Toro Co/The | Long | Equity-common | US | $12M | 133K | 1.08 |
| TransMedics Group Inc | Long | Equity-common | US | $25M | 163K | 2.14 |
| Trimble Inc | Long | Equity-common | US | $38M | 673K | 3.28 |
| Veracyte Inc | Long | Equity-common | US | $9M | 407K | 0.77 |
| Viper Energy Inc | Long | Equity-common | US | $16M | 418K | 1.37 |
| Waystar Holding Corp | Long | Equity-common | US | $8M | 365K | 0.68 |
| WisdomTree Inc | Long | Equity-common | US | $14M | 1M | 1.24 |
| Ziff Davis Inc | Long | Equity-common | US | $35M | 635K | 3.04 |
| ZipRecruiter Inc | Long | Equity-common | US | $9M | 987K | 0.78 |
Address
Meridian Fund Inc
100 Fillmore Street
Suite 325
Denver
Colorado
80206
United States of America
Websites
Directors
Guy M. Arnold
Michael Stolper
James Bernard Glavin
Edward F. Keely, CFA
Michael S. Erickson
John S. Emrich, CFA
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
OPPENHEIMER & CO. INC.
Robert W. Baird & Co. Incorporated
Raymond James & Associates, Inc.
SG AMERICAS SECURITIES LLC
JEFFERIES LLC
PERSHING LLC
WILLIAM BLAIR & COMPANY, L.L.C.
BARCLAYS CAPITAL, INC.
D.A. Davidson & Co.
Stephens, Inc.