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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
-3.29%
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
$4.21B
AUM Growth
+$623M
Cap. Flow
+$768M
Cap. Flow %
18.24%
Top 10 Hldgs %
68.84%
Holding
64
New
13
Increased
16
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$198M
2
CRL icon
Charles River Laboratories
CRL
+$181M
3
ADSK icon
Autodesk
ADSK
+$174M
4
PAYC icon
Paycom
PAYC
+$122M
5
ADI icon
Analog Devices
ADI
+$87.5M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$183M
2
CRM icon
Salesforce
CRM
+$123M
3
SHW icon
Sherwin-Williams
SHW
+$75.7M
4
FRSH icon
Freshworks
FRSH
+$54.3M
5
WDAY icon
Workday
WDAY
+$52M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Industrials 19.85%
3 Healthcare 15.73%
4 Financials 12.11%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$26.3B
$300K 0.01%
1,270
-39
-3% -$9.19K
VRSN icon
27
VeriSign
VRSN
$25.3B
$299K 0.01%
1,474
+253
+21% +$52.5K
LUV icon
28
Southwest Airlines
LUV
$23.5B
$296K 0.01%
10,944
+2,717
+33% +$88.6K
TYL icon
29
Tyler Technologies
TYL
$13.1B
$285K 0.01%
739
+135
+22% +$53K
MKTX icon
30
MarketAxess Holdings
MKTX
$4.04B
$282K 0.01%
1,319
+312
+31% +$75.6K
NTRS icon
31
Northern Trust
NTRS
$34.2B
$278K 0.01%
4,001
+25
+0.6% +$1.89K
LYV icon
32
Live Nation Entertainment
LYV
$41.9B
$277K 0.01%
3,338
+308
+10% +$26.8K
XEL icon
33
Xcel Energy
XEL
$49.2B
$268K 0.01%
4,681
+1,210
+35% +$72.7K
CHRW icon
34
C.H. Robinson
CHRW
$24.6B
$260K 0.01%
+3,018
New +$282K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$259K 0.01%
+863
New +$260K
BKR icon
36
Baker Hughes
BKR
$55.5B
$256K 0.01%
7,238
-2,134
-23% -$75.5K
CINF icon
37
Cincinnati Financial
CINF
$28B
$255K 0.01%
2,490
-563
-18% -$58.9K
NEM icon
38
Newmont
NEM
$95.8B
$241K 0.01%
6,517
+1,690
+35% +$68.7K
KIM icon
39
Kimco Realty
KIM
$17.6B
$240K 0.01%
13,642
-650
-5% -$12.6K
IT icon
40
Gartner
IT
$9.39B
$239K 0.01%
697
-64
-8% -$22.3K
FTNT icon
41
Fortinet
FTNT
$118B
$236K 0.01%
4,014
+655
+19% +$43.4K
HSY icon
42
Hershey
HSY
$34.8B
$235K 0.01%
+1,176
New +$263K
MSCI icon
43
MSCI
MSCI
$45.8B
$233K 0.01%
454
-131
-22% -$68.8K
BNY
44
Bank of New York Mellon
BNY
$108B
$230K 0.01%
5,398
-1,023
-16% -$45.6K
KMX icon
45
CarMax
KMX
$8.14B
$229K 0.01%
3,243
+278
+9% +$22.8K
BBWI icon
46
Bath & Body Works
BBWI
$4.21B
$228K 0.01%
+6,751
New +$245K
KMB icon
47
Kimberly-Clark
KMB
$36B
$228K 0.01%
+1,888
New +$244K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$226K 0.01%
1,712
-293
-15% -$38.1K
TER icon
49
Teradyne
TER
$50.5B
$212K 0.01%
2,107
-136
-6% -$14.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$40K ﹤0.01%
302
+276
+1,062% +$35.7K
1
2
3

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WBG
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PCIG
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BCV
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ACIM
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NIG
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Meritage Group's Q3 2023 Portfolio in Review

As of Q3 2023, Meritage Group held 64 positions worth $4.21B, up 17% from $3.59B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Meritage Group deployed $768M of net new capital in Q3 2023, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Agilent Technologies: 1,649,411 shares worth $184M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $123M trimmed.

  • Meritage Group's largest Q3 2023 buy was Agilent Technologies: 1,649,411 shares worth $184M.
  • Meritage Group added most to Analog Devices in Q3 2023, an estimated $87.5M increase.
  • Meritage Group's biggest Q3 2023 reduction was Salesforce, cutting an estimated $123M.
  • Meritage Group fully exited Charter Communications in Q3 2023, selling an estimated $183M.
  • Meritage Group's ten largest holdings make up 69% of its $4.21B portfolio in Q3 2023.
  • Meritage Group opened 13 new positions and closed 14 in Q3 2023.
  • Meritage Group's portfolio value rose 17% quarter-over-quarter to $4.21B.

Based on Meritage Group's 13F filing for Q3 2023, filed 13 Nov 2023.