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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
+15.45%
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
$4.25B
AUM Growth
-$97.8M
Cap. Flow
-$633M
Cap. Flow %
-14.92%
Top 10 Hldgs %
76.67%
Holding
70
New
15
Increased
23
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$240M
2
CRH icon
CRH
CRH
+$124M
3
PCOR icon
Procore
PCOR
+$96.4M
4
WDAY icon
Workday
WDAY
+$78.5M
5
TOST icon
Toast
TOST
+$29.7M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$354M
2
CRM icon
Salesforce
CRM
+$276M
3
PGR icon
Progressive
PGR
+$168M
4
TDG icon
TransDigm Group
TDG
+$161M
5
DHR icon
Danaher
DHR
+$152M

Sector Composition

Rank Sector Weight
1 Industrials 29.69%
2 Technology 26.56%
3 Financials 15.8%
4 Healthcare 14.99%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.4B
$325K 0.01%
4,237
-397
-9% -$27K
CHD icon
27
Church & Dwight Co
CHD
$22.4B
$324K 0.01%
3,107
-320
-9% -$32K
SWK icon
28
Stanley Black & Decker
SWK
$13.4B
$324K 0.01%
3,312
+635
+24% +$58.5K
EXPD icon
29
Expeditors International
EXPD
$25.2B
$316K 0.01%
+2,601
New +$321K
VRSN icon
30
VeriSign
VRSN
$26.9B
$306K 0.01%
1,615
+314
+24% +$61.7K
XEL icon
31
Xcel Energy
XEL
$45.3B
$305K 0.01%
5,666
+1,397
+33% +$79.8K
NEM icon
32
Newmont
NEM
$131B
$301K 0.01%
8,408
+1,611
+24% +$55.5K
HUM icon
33
Humana
HUM
$47.6B
$298K 0.01%
+860
New +$326K
INTC icon
34
Intel
INTC
$513B
$296K 0.01%
+6,703
New +$299K
CINF icon
35
Cincinnati Financial
CINF
$26.3B
$283K 0.01%
2,280
-196
-8% -$22.1K
TSN icon
36
Tyson Foods
TSN
$18.5B
$283K 0.01%
+4,811
New +$264K
RCL icon
37
Royal Caribbean
RCL
$66.7B
$282K 0.01%
+2,027
New +$253K
MRK icon
38
Merck
MRK
$355B
$281K 0.01%
2,133
-740
-26% -$91.2K
TYL icon
39
Tyler Technologies
TYL
$14.5B
$278K 0.01%
655
-20
-3% -$8.54K
DVA icon
40
DaVita
DVA
$12.2B
$277K 0.01%
+2,007
New +$241K
IT icon
41
Gartner
IT
$12.4B
$276K 0.01%
+579
New +$266K
ALL icon
42
Allstate
ALL
$65B
$273K 0.01%
+1,580
New +$249K
KMB icon
43
Kimberly-Clark
KMB
$32.8B
$273K 0.01%
2,113
+252
+14% +$30.9K
BNY
44
Bank of New York Mellon
BNY
$105B
$272K 0.01%
4,726
-354
-7% -$19.5K
KIM icon
45
Kimco Realty
KIM
$15.4B
$270K 0.01%
13,752
+983
+8% +$19.6K
DOW icon
46
Dow Inc
DOW
$21.6B
$269K 0.01%
4,636
-620
-12% -$34.3K
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$10.1B
$261K 0.01%
756
-61
-7% -$20.1K
QRVO icon
48
Qorvo
QRVO
$10.4B
$258K 0.01%
2,244
-118
-5% -$13K
TTWO icon
49
Take-Two Interactive
TTWO
$39.6B
$244K 0.01%
+1,646
New +$256K
DOC icon
50
Healthpeak Properties
DOC
$13.9B
$243K 0.01%
+12,949
New +$235K
1
2
3

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Meritage Group's Q1 2024 Portfolio in Review

As of Q1 2024, Meritage Group held 70 positions worth $4.25B, down 2.3% from $4.34B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meritage Group withdrew a net $633M in Q1 2024, closing 13 positions and reducing 18 holdings. Its most notable exit was Sherwin-Williams, an estimated $354M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Meritage Group opened a new position in Aon worth $258M.

  • Meritage Group's largest Q1 2024 buy was Aon: 774,514 shares worth $258M.
  • Meritage Group added most to Workday in Q1 2024, an estimated $78.5M increase.
  • Meritage Group's biggest Q1 2024 reduction was Salesforce, cutting an estimated $276M.
  • Meritage Group fully exited Sherwin-Williams in Q1 2024, selling an estimated $354M.
  • Meritage Group's ten largest holdings make up 77% of its $4.25B portfolio in Q1 2024.
  • Meritage Group opened 15 new positions and closed 13 in Q1 2024.
  • Meritage Group's portfolio value fell 2.3% quarter-over-quarter to $4.25B.

Based on Meritage Group's 13F filing for Q1 2024, filed 13 May 2024.