MG
Meritage Group Portfolio holdings
AUM
$2.65B
1-Year Est. Return
6.3%
This Fund
S&P 500
1 Year Est. Return
-6.3%
AUM
$2.65B
AUM Growth
-$566M
(-18%)
Holding
15
Top Buys
| 1 | +$234M | |
| 2 | +$226M | |
| 3 | +$173M | |
| 4 |
Toast
TOST
|
+$102M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
Top Sells
| 1 | +$218M | |
| 2 | +$215M | |
| 3 | +$130M | |
| 4 |
Capital One
COF
|
+$110M |
| 5 |
MSCI
MSCI
|
+$34.1M |
Sector Composition
| 1 | Financials | 43.16% |
| 2 | Technology | 34.88% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Real Estate | 5.07% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.28T
| $470M | 17.75% |
1,270,530
+8,219
|
|
||
2
Amazon
AMZN
$2.76T
| $386M | 14.58% |
1,855,005
+11,999
|
|
||
3
TransUnion
TRU
$14.2B
| $251M | 9.49% |
3,632,870
-1,701,618
|
|
||
|
4
Capital One
COF
$114B
| $240M | 9.04% |
1,313,033
-523,983
|
|
||
5
Aon
AON
$67.9B
| $220M | 8.28% |
+680,169
|
|
||
|
6
MSCI
MSCI
$45.9B
| $219M | 8.26% |
406,084
-60,533
|
|
||
7
S&P Global
SPGI
$124B
| $215M | 8.1% |
+504,410
|
|
||
8
Workday
WDAY
$36.8B
| $211M | 7.96% |
1,623,022
+10,499
|
|
||
9
Procore
PCOR
$7.95B
| $153M | 5.76% |
2,678,410
+8,817
|
|
||
10
CoStar Group
CSGP
$13.7B
| $134M | 5.07% |
+3,329,006
|
|
||
|
11
Toast
TOST
$15.3B
| $90.4M | 3.41% |
+3,410,223
|
|
||
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $33.5M | 1.27% |
+51,554
|
|
||
13
Equifax
EFX
$21B
| $27.8M | 1.05% |
154,308
-11,180
|
|
||
14
Restaurant Brands International
QSR
$24.8B
| – | – |
-3,200,731
|
|
||
|
SGI
15
Somnigroup International
SGI
$14.3B
| – | – |
-2,403,651
|
|