MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+12.89%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.65B
AUM Growth
+$3.65B
(+0.34%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
19
New
2
Increased
4
Reduced
7
Closed
6
Top Buys
| 1 |
MSCI
MSCI
|
$180M |
| 2 |
TransUnion
TRU
|
$144M |
| 3 |
Amazon
AMZN
|
$121M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$77.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$65.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
$298M |
| 2 |
Canadian Pacific Kansas City
CP
|
$265M |
| 3 |
Microchip Technology
MCHP
|
$145M |
| 4 |
Microsoft
MSFT
|
$130M |
| 5 |
Equifax
EFX
|
$98.1M |
Sector Composition
| 1 | Financials | 32.7% |
| 2 | Technology | 31.46% |
| 3 | Consumer Discretionary | 29.76% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $559M | 15.32% | 1,124,698 -260,409 | -19% | -$130M |
|
|
2
TransUnion
TRU
$17.2B
| $521M | 14.27% | 5,918,322 +1,639,949 | +38% | +$144M |
|
|
3
Amazon
AMZN
$2.44T
| $495M | 13.57% | 2,258,356 +552,967 | +32% | +$121M |
|
4
Capital One
COF
$145B
| $493M | 13.51% | 2,318,833 +253,239 | +12% | +$53.9M |
|
5
Workday
WDAY
$61.6B
| $308M | 8.43% | 1,282,432 -8,700 | -0.7% | -$2.09M |
|
6
Restaurant Brands International
QSR
$20.8B
| $217M | 5.96% | 3,280,877 -20,812 | -0.6% | -$1.38M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $207M | 5.66% | 3,036,205 +1,141,828 | +60% | +$77.7M |
|
8
Procore
PCOR
$10.4B
| $187M | 5.11% | 2,727,718 -17,786 | -0.6% | -$1.22M |
|
|
9
MSCI
MSCI
$43.9B
| $180M | 4.92% | +311,315 | New | +$180M |
|
10
Airbnb
ABNB
$79.9B
| $167M | 4.57% | 1,261,608 -7,891 | -0.6% | -$1.04M |
|
11
Agilent Technologies
A
$35.7B
| $156M | 4.29% | 1,325,963 -8,995 | -0.7% | -$1.06M |
|
12
Analog Devices
ADI
$124B
| $94.7M | 2.59% | 397,768 -2,877 | -0.7% | -$685K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.5M | 1.79% | +106,022 | New | +$65.5M |
|
|
14
Autodesk
ADSK
$67.3B
| – | – | -1,138,082 | Closed | -$298M |
|
|
15
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -3,773,482 | Closed | -$265M |
|
16
Dollar Tree
DLTR
$22.8B
| – | – | -58,257 | Closed | -$4.37M |
|
|
17
Equifax
EFX
$30.3B
| – | – | -402,901 | Closed | -$98.1M |
|
|
18
Microchip Technology
MCHP
$35.1B
| – | – | -2,999,177 | Closed | -$145M |
|
19
TransDigm Group
TDG
$78.8B
| – | – | -38,290 | Closed | -$53M |
|