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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
+13.38%
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
$4.28B
AUM Growth
+$344M
Cap. Flow
-$128M
Cap. Flow %
-3%
Top 10 Hldgs %
72.5%
Holding
64
New
4
Increased
7
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$165M
2
HCA icon
HCA Healthcare
HCA
+$136M
3
PCOR icon
Procore
PCOR
+$67.4M
4
UNH icon
UnitedHealth
UNH
+$17M
5
QSR icon
Restaurant Brands International
QSR
+$3.94M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$158M
2
A icon
Agilent Technologies
A
+$87.5M
3
TRU icon
TransUnion
TRU
+$82.4M
4
TDG icon
TransDigm Group
TDG
+$67.2M
5
AON icon
Aon
AON
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 24.78%
3 Financials 18.52%
4 Healthcare 14.01%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$95.1B
– –
-2,173
Closed -$269K
CCL icon
27
Carnival Corporation Ltd
CCL
$30.3B
– –
-12,248
Closed -$229K
CDW icon
28
CDW
CDW
$19.2B
– –
-1,305
Closed -$292K
CHD icon
29
Church & Dwight Co
CHD
$22.4B
– –
-2,801
Closed -$290K
CHRW icon
30
C.H. Robinson
CHRW
$18.4B
– –
-2,348
Closed -$207K
CINF icon
31
Cincinnati Financial
CINF
$26.3B
– –
-2,226
Closed -$263K
CRM icon
32
Salesforce
CRM
$210B
– –
-1,243
Closed -$320K
DOW icon
33
Dow Inc
DOW
$21.6B
– –
-6,640
Closed -$352K
DVA icon
34
DaVita
DVA
$12.2B
– –
-2,230
Closed -$309K
EXPD icon
35
Expeditors International
EXPD
$25.2B
– –
-2,112
Closed -$264K
FAST icon
36
Fastenal
FAST
$56.7B
– –
-7,846
Closed -$247K
FICO icon
37
Fair Isaac
FICO
$21.3B
– –
-149
Closed -$222K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
– –
-849
Closed -$156K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-351
Closed -$63.9K
HAS icon
40
Hasbro
HAS
$12.7B
– –
-5,703
Closed -$334K
HUM icon
41
Humana
HUM
$47.6B
– –
-598
Closed -$223K
HWM icon
42
Howmet Aerospace
HWM
$89.6B
– –
-3,199
Closed -$248K
IT icon
43
Gartner
IT
$12.4B
– –
-712
Closed -$320K
KMB icon
44
Kimberly-Clark
KMB
$32.8B
– –
-1,997
Closed -$276K
META icon
45
Meta Platforms (Facebook)
META
$1.71T
– –
-478
Closed -$241K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,522
Closed -$321K
MRK icon
47
Merck
MRK
$355B
– –
-2,292
Closed -$284K
NWS icon
48
News Corp Class B
NWS
$18.1B
– –
-5,267
Closed -$150K
NWSA icon
49
News Corp Class A
NWSA
$16.3B
– –
-2,988
Closed -$82.4K
ORLY icon
50
O'Reilly Automotive
ORLY
$68.9B
– –
-4,590
Closed -$323K
1
2
3

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MFAM
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FHC
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CF
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VWM
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Meritage Group's Q3 2024 Portfolio in Review

As of Q3 2024, Meritage Group held 64 positions worth $4.28B, up 8.7% from $3.94B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Meritage Group withdrew a net $128M in Q3 2024, closing 42 positions and reducing 9 holdings. Its most notable exit was Dow Inc, an estimated $352K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Meritage Group opened a new position in Airbnb worth $161M.

  • Meritage Group's largest Q3 2024 buy was Airbnb: 1,269,499 shares worth $161M.
  • Meritage Group added most to Procore in Q3 2024, an estimated $67.4M increase.
  • Meritage Group's biggest Q3 2024 reduction was GE Aerospace, cutting an estimated $158M.
  • Meritage Group fully exited Dow Inc in Q3 2024, selling an estimated $352K.
  • Meritage Group's ten largest holdings make up 73% of its $4.28B portfolio in Q3 2024.
  • Meritage Group opened 4 new positions and closed 42 in Q3 2024.
  • Meritage Group's portfolio value rose 8.7% quarter-over-quarter to $4.28B.

Based on Meritage Group's 13F filing for Q3 2024, filed 15 Nov 2024.