MG

Meritage Group Portfolio holdings

AUM $3.22B
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$28.8M
3
+$28M

Top Sells

1
+$170M
2
+$107M
3
+$95M
4
SGI
Somnigroup International
SGI
+$55.3M
5
TRU icon
TransUnion
TRU
+$11M

Sector Composition

1 Financials 36.4%
2 Technology 35.79%
3 Consumer Discretionary 26.69%
4 Industrials 1.12%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3T
$610M 18.98%
1,262,311
+137,613
TRU icon
2
TransUnion
TRU
$15.2B
$457M 14.23%
5,334,488
-133,575
COF icon
3
Capital One
COF
$120B
$445M 13.85%
1,837,016
-481,817
AMZN icon
4
Amazon
AMZN
$2.24T
$425M 13.23%
1,843,006
-415,350
WDAY icon
5
Workday
WDAY
$37.8B
$346M 10.77%
1,612,523
+123,270
MSCI icon
6
MSCI
MSCI
$42.2B
$268M 8.33%
466,617
+51,309
QSR icon
7
Restaurant Brands International
QSR
$24.9B
$218M 6.79%
3,200,731
-80,146
SGI
8
Somnigroup International
SGI
$18.4B
$215M 6.67%
2,403,651
-632,554
PCOR icon
9
Procore
PCOR
$8.78B
$194M 6.04%
2,669,593
-58,125
EFX icon
10
Equifax
EFX
$24.8B
$35.9M 1.12%
165,488
-4,145
A icon
11
Agilent Technologies
A
$33.4B
– –
-1,325,963