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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
-5.04%
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
$3.94B
AUM Growth
-$310M
Cap. Flow
-$115M
Cap. Flow %
-2.91%
Top 10 Hldgs %
79.98%
Holding
76
New
19
Increased
24
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$128M
2
AON icon
Aon
AON
+$93.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$87.9M
4
PCOR icon
Procore
PCOR
+$24.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$212M
2
ADI icon
Analog Devices
ADI
+$83.3M
3
NCNO icon
nCino
NCNO
+$65.5M
4
TOST icon
Toast
TOST
+$61M
5
A icon
Agilent Technologies
A
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.8%
2 Technology 25.25%
3 Financials 17.97%
4 Healthcare 12.74%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95.5B
$325K 0.01%
+1,525
New +$317K
ORLY icon
27
O'Reilly Automotive
ORLY
$75.3B
$323K 0.01%
+4,590
New +$317K
BIO icon
28
Bio-Rad Laboratories Class A
BIO
$8.75B
$322K 0.01%
1,180
+424
+56% +$123K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$321K 0.01%
4,522
+285
+7% +$20.7K
IT icon
30
Gartner
IT
$11.1B
$320K 0.01%
712
+133
+23% +$59.2K
CRM icon
31
Salesforce
CRM
$154B
$320K 0.01%
1,243
-86,094
-99% -$23M
VRSK icon
32
Verisk Analytics
VRSK
$28.3B
$318K 0.01%
1,178
-209
-15% -$51.1K
ROP icon
33
Roper Technologies
ROP
$40.2B
$316K 0.01%
+560
New +$302K
DVA icon
34
DaVita
DVA
$15.5B
$309K 0.01%
2,230
+223
+11% +$30.7K
VRSN icon
35
VeriSign
VRSN
$26.3B
$301K 0.01%
1,693
+78
+5% +$13.9K
CDW icon
36
CDW
CDW
$18.8B
$292K 0.01%
+1,305
New +$303K
CHD icon
37
Church & Dwight Co
CHD
$23.6B
$290K 0.01%
2,801
-306
-10% -$32.4K
WMT icon
38
Walmart Inc
WMT
$907B
$285K 0.01%
+4,203
New +$265K
TYL icon
39
Tyler Technologies
TYL
$14.1B
$285K 0.01%
566
-89
-14% -$41K
MRK icon
40
Merck
MRK
$323B
$284K 0.01%
2,292
+159
+7% +$20.5K
RL icon
41
Ralph Lauren
RL
$22.1B
$278K 0.01%
+1,588
New +$274K
KMB icon
42
Kimberly-Clark
KMB
$37.5B
$276K 0.01%
1,997
-116
-5% -$15.5K
BX icon
43
Blackstone
BX
$104B
$269K 0.01%
+2,173
New +$267K
VMC icon
44
Vulcan Materials
VMC
$36.8B
$266K 0.01%
+1,071
New +$277K
EXPD icon
45
Expeditors International
EXPD
$22.2B
$264K 0.01%
2,112
-489
-19% -$58.3K
CINF icon
46
Cincinnati Financial
CINF
$27.7B
$263K 0.01%
2,226
-54
-2% -$6.33K
QRVO icon
47
Qorvo
QRVO
$7.96B
$261K 0.01%
2,252
+8
+0.4% +$852
HWM icon
48
Howmet Aerospace
HWM
$111B
$248K 0.01%
+3,199
New +$242K
FAST icon
49
Fastenal
FAST
$54.8B
$247K 0.01%
+7,846
New +$265K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$241K 0.01%
+478
New +$232K
1
2
3 4

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Meritage Group's Q2 2024 Portfolio in Review

As of Q2 2024, Meritage Group held 76 positions worth $3.94B, down 7.3% from $4.25B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Meritage Group's Q2 2024 filing shows 19 new, 24 increased, 15 reduced and 16 closed positions. Its largest new stake was Republic Services: 1,807 shares worth $351K. The largest sale was GE Aerospace, an estimated $212M.

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

  • Meritage Group's largest Q2 2024 buy was Republic Services: 1,807 shares worth $351K.
  • Meritage Group added most to Autodesk in Q2 2024, an estimated $128M increase.
  • Meritage Group's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $212M.
  • Meritage Group fully exited nCino in Q2 2024, selling an estimated $65.5M.
  • Meritage Group's ten largest holdings make up 80% of its $3.94B portfolio in Q2 2024.
  • Meritage Group opened 19 new positions and closed 16 in Q2 2024.
  • Meritage Group's portfolio value fell 7.3% quarter-over-quarter to $3.94B.

Based on Meritage Group's 13F filing for Q2 2024, filed 13 Aug 2024.