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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
+16.64%
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
$4.34B
AUM Growth
+$132M
Cap. Flow
-$512M
Cap. Flow %
-11.79%
Top 10 Hldgs %
71.78%
Holding
62
New
12
Increased
22
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$192M
2
TRU icon
TransUnion
TRU
+$111M
3
TOST icon
Toast
TOST
+$63.1M
4
GE icon
GE Aerospace
GE
+$61.4M
5
A icon
Agilent Technologies
A
+$55.6M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$188M
2
PGR icon
Progressive
PGR
+$147M
3
PAYC icon
Paycom
PAYC
+$104M
4
AMZN icon
Amazon
AMZN
+$51.3M
5
WDAY icon
Workday
WDAY
+$40.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.16%
2 Technology 25.93%
3 Healthcare 16.57%
4 Financials 11.87%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$24.6B
$313K 0.01%
3,623
+605
+20% +$50.7K
MRK icon
27
Merck
MRK
$315B
$313K 0.01%
+2,873
New +$298K
LUV icon
28
Southwest Airlines
LUV
$23.5B
$310K 0.01%
10,731
-213
-2% -$5.54K
DOW icon
29
Dow Inc
DOW
$21.6B
$288K 0.01%
+5,256
New +$269K
TYL icon
30
Tyler Technologies
TYL
$13.1B
$282K 0.01%
675
-64
-9% -$25.6K
NEM icon
31
Newmont
NEM
$95.8B
$281K 0.01%
6,797
+280
+4% +$10.8K
DD icon
32
DuPont de Nemours
DD
$18.3B
$280K 0.01%
+2,898
New +$264K
NTRS icon
33
Northern Trust
NTRS
$34.2B
$280K 0.01%
3,322
-679
-17% -$50.2K
CLX icon
34
Clorox
CLX
$11.6B
$275K 0.01%
1,932
-385
-17% -$51.3K
KIM icon
35
Kimco Realty
KIM
$17.6B
$272K 0.01%
12,769
-873
-6% -$16.5K
LYV icon
36
Live Nation Entertainment
LYV
$41.9B
$272K 0.01%
2,908
-430
-13% -$37K
VRSN icon
37
VeriSign
VRSN
$25.3B
$268K 0.01%
1,301
-173
-12% -$36K
KMX icon
38
CarMax
KMX
$8.14B
$266K 0.01%
3,467
+224
+7% +$15.1K
QRVO icon
39
Qorvo
QRVO
$7.54B
$266K 0.01%
+2,362
New +$228K
MSCI icon
40
MSCI
MSCI
$45.8B
$265K 0.01%
469
+15
+3% +$7.74K
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$8.15B
$264K 0.01%
+817
New +$256K
BNY
42
Bank of New York Mellon
BNY
$108B
$264K 0.01%
5,080
-318
-6% -$14.6K
XEL icon
43
Xcel Energy
XEL
$49.2B
$264K 0.01%
4,269
-412
-9% -$24.7K
SWK icon
44
Stanley Black & Decker
SWK
$14B
$263K 0.01%
+2,677
New +$236K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$262K 0.01%
740
-123
-14% -$40.1K
CINF icon
46
Cincinnati Financial
CINF
$28B
$256K 0.01%
2,476
-14
-0.6% -$1.42K
MKTX icon
47
MarketAxess Holdings
MKTX
$4.04B
$252K 0.01%
862
-457
-35% -$111K
TER icon
48
Teradyne
TER
$50.5B
$241K 0.01%
2,218
+111
+5% +$10.5K
BKR icon
49
Baker Hughes
BKR
$55.5B
$236K 0.01%
6,913
-325
-4% -$11.1K
WYNN icon
50
Wynn Resorts
WYNN
$10B
$236K 0.01%
+2,593
New +$230K
1
2
3

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HI
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CCM
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WBG
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PCIG
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BCV
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ACIM
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PCA
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NIG
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Meritage Group's Q4 2023 Portfolio in Review

As of Q4 2023, Meritage Group held 62 positions worth $4.34B, up 3.1% from $4.21B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Meritage Group withdrew a net $512M in Q4 2023, closing 7 positions and reducing 20 holdings. Its most notable exit was Avantor, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meritage Group opened a new position in Canadian Pacific Kansas City worth $208M.

  • Meritage Group's largest Q4 2023 buy was Canadian Pacific Kansas City: 2,624,590 shares worth $208M.
  • Meritage Group added most to TransUnion in Q4 2023, an estimated $111M increase.
  • Meritage Group's biggest Q4 2023 reduction was Progressive, cutting an estimated $147M.
  • Meritage Group fully exited Avantor in Q4 2023, selling an estimated $188M.
  • Meritage Group's ten largest holdings make up 72% of its $4.34B portfolio in Q4 2023.
  • Meritage Group opened 12 new positions and closed 7 in Q4 2023.
  • Meritage Group's portfolio value rose 3.1% quarter-over-quarter to $4.34B.

Based on Meritage Group's 13F filing for Q4 2023, filed 12 Feb 2024.