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MG
Meritage Group Portfolio holdings
AUM
$2.65B
1-Year Est. Return
6.3%
This Fund
S&P 500
This Quarter
Est. Return
-19.89%
1 Year Est. Return
-6.3%
3 Year Est. Return
+32.75%
5 Year Est. Return
+20.89%
10 Year Est. Return
+243.18%
AUM
$2.65B
AUM Growth
-$566M
(-18%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
15
New
5
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
S&P Global
SPGI
|
+$234M |
| 2 |
Aon
AON
|
+$226M |
| 3 |
CoStar Group
CSGP
|
+$173M |
| 4 |
Toast
TOST
|
+$102M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$218M |
| 2 |
SGI
Somnigroup International
SGI
|
+$215M |
| 3 |
TransUnion
TRU
|
+$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
$2.93T
| $470M | 17.75% |
1,270,530
+8,219
| +0.7% | +$3.44M |
|
2
Amazon
AMZN
$2.66T
| $386M | 14.58% |
1,855,005
+11,999
| +0.7% | +$2.64M |
|
|
3
TransUnion
TRU
$15.4B
| $251M | 9.49% |
3,632,870
-1,701,618
| -32% | -$130M |
|
|
4
Capital One
COF
$128B
| $240M | 9.04% |
1,313,033
-523,983
| -29% | -$110M |
|
|
5
Aon
AON
$78.4B
| $220M | 8.28% |
+680,169
| New | +$226M |
|
|
6
MSCI
MSCI
$45.8B
| $219M | 8.26% |
406,084
-60,533
| -13% | -$34.1M |
|
|
7
S&P Global
SPGI
$133B
| $215M | 8.1% |
+504,410
| New | +$234M |
|
8
Workday
WDAY
$35.8B
| $211M | 7.96% |
1,623,022
+10,499
| +0.7% | +$1.67M |
|
9
Procore
PCOR
$6.93B
| $153M | 5.76% |
2,678,410
+8,817
| +0.3% | +$522K |
|
|
10
CoStar Group
CSGP
$12.2B
| $134M | 5.07% |
+3,329,006
| New | +$173M |
|
|
11
Toast
TOST
$17.4B
| $90.4M | 3.41% |
+3,410,223
| New | +$102M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $33.5M | 1.27% |
+51,554
| New | +$35.1M |
|
13
Equifax
EFX
$21.1B
| $27.8M | 1.05% |
154,308
-11,180
| -7% | -$2.22M |
|
|
14
Restaurant Brands International
QSR
$26B
| – | – |
-3,200,731
| Closed | -$218M |
|
|
SGI
15
Somnigroup International
SGI
$15.3B
| – | – |
-2,403,651
| Closed | -$215M |
|
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Meritage Group's Q1 2026 Portfolio in Review
As of Q1 2026, Meritage Group held 15 positions worth $2.65B, down 18% from $3.22B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Meritage Group's Q1 2026 filing shows 5 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was S&P Global: 504,410 shares worth $215M. The largest sale was Restaurant Brands International, an estimated $218M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
- Meritage Group's largest Q1 2026 buy was S&P Global: 504,410 shares worth $215M.
- Meritage Group added most to Microsoft in Q1 2026, an estimated $3.44M increase.
- Meritage Group's biggest Q1 2026 reduction was TransUnion, cutting an estimated $130M.
- Meritage Group fully exited Restaurant Brands International in Q1 2026, selling an estimated $218M.
- Meritage Group's ten largest holdings make up 94% of its $2.65B portfolio in Q1 2026.
- Meritage Group opened 5 new positions and closed 2 in Q1 2026.
- Meritage Group's portfolio value fell 18% quarter-over-quarter to $2.65B.
Based on Meritage Group's 13F filing for Q1 2026, filed 14 May 2026.