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MG

Meritage Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+17.98%
1 Year Est. Return
-15.71%
3 Year Est. Return
+22.11%
5 Year Est. Return
+11.28%
10 Year Est. Return
+241.71%
AUM
$3.31B
AUM Growth
+$406M
Cap. Flow
-$25.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
85.84%
Holding
63
New
22
Increased
17
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$117M
2
GE icon
GE Aerospace
GE
+$110M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$83.2M
4
BILL icon
BILL Holdings
BILL
+$62.4M
5
NCNO icon
nCino
NCNO
+$44.9M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$289M
2
TDG icon
TransDigm Group
TDG
+$156M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
4
TRGP icon
Targa Resources
TRGP
+$263K
5
VNO icon
Vornado Realty Trust
VNO
+$259K

Sector Composition

Rank Sector Weight
1 Technology 34.99%
2 Communication Services 22.41%
3 Industrials 11.52%
4 Materials 11.42%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$14.5B
$267K 0.01%
752
+26
+4% +$8.46K
BBWI icon
27
Bath & Body Works
BBWI
$3.37B
$260K 0.01%
+7,105
New +$298K
ENPH icon
28
Enphase Energy
ENPH
$4.85B
$260K 0.01%
+1,235
New +$267K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.4B
$257K 0.01%
+3,084
New +$235K
IT icon
30
Gartner
IT
$12.4B
$251K 0.01%
+772
New +$255K
DAY
31
DELISTED
Dayforce
DAY
$251K 0.01%
+3,422
New +$243K
FTNT icon
32
Fortinet
FTNT
$126B
$250K 0.01%
3,766
-823
-18% -$46.8K
RL icon
33
Ralph Lauren
RL
$20B
$249K 0.01%
2,138
+32
+2% +$3.77K
VRSN icon
34
VeriSign
VRSN
$26.9B
$249K 0.01%
+1,177
New +$243K
XRAY icon
35
Dentsply Sirona
XRAY
$1.96B
$247K 0.01%
6,294
-1,288
-17% -$47.3K
PAYC icon
36
Paycom
PAYC
$10.2B
$246K 0.01%
+808
New +$243K
MKTX icon
37
MarketAxess Holdings
MKTX
$5.75B
$239K 0.01%
610
-244
-29% -$86.4K
PAYX icon
38
Paychex
PAYX
$42.1B
$237K 0.01%
2,070
+151
+8% +$17.2K
BF.B icon
39
Brown-Forman Class B
BF.B
$12B
$232K 0.01%
3,615
+16
+0.4% +$1.04K
BLK icon
40
Blackrock
BLK
$164B
$232K 0.01%
+347
New +$244K
PFG icon
41
Principal Financial Group
PFG
$25.3B
$228K 0.01%
+3,063
New +$260K
MA icon
42
Mastercard
MA
$502B
$222K 0.01%
612
-74
-11% -$26.9K
WEC icon
43
WEC Energy
WEC
$33.7B
$221K 0.01%
2,328
-39
-2% -$3.61K
XEL icon
44
Xcel Energy
XEL
$45.3B
$219K 0.01%
3,249
-167
-5% -$11.3K
AEE icon
45
Ameren
AEE
$28.5B
$218K 0.01%
2,525
-369
-13% -$31.6K
GLW icon
46
Corning
GLW
$124B
$210K 0.01%
+5,961
New +$207K
EQT icon
47
EQT Corp
EQT
$33.2B
$206K 0.01%
+6,458
New +$207K
STE icon
48
Steris
STE
$20.5B
$206K 0.01%
1,078
-150
-12% -$29K
MTCH icon
49
Match Group
MTCH
$10.2B
$204K 0.01%
+5,301
New +$231K
AAL icon
50
American Airlines Group
AAL
$8.45B
$181K 0.01%
+12,292
New +$192K
1
2
3

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Meritage Group's Q1 2023 Portfolio in Review

As of Q1 2023, Meritage Group held 63 positions worth $3.31B, up 14% from $2.9B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Meritage Group's Q1 2023 filing shows 22 new, 17 increased, 11 reduced and 12 closed positions. Its largest new stake was Avantor: 5,142,424 shares worth $109M. The largest sale was Coupa Software Incorporated, an estimated $289M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

  • Meritage Group's largest Q1 2023 buy was Avantor: 5,142,424 shares worth $109M.
  • Meritage Group added most to Alphabet (Google) Class C in Q1 2023, an estimated $3.72M increase.
  • Meritage Group's biggest Q1 2023 reduction was TransDigm Group, cutting an estimated $156M.
  • Meritage Group fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $289M.
  • Meritage Group's ten largest holdings make up 86% of its $3.31B portfolio in Q1 2023.
  • Meritage Group opened 22 new positions and closed 12 in Q1 2023.
  • Meritage Group's portfolio value rose 14% quarter-over-quarter to $3.31B.

Based on Meritage Group's 13F filing for Q1 2023, filed 12 May 2023.