MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+13.38%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.28B
AUM Growth
+$344M
(+8.7%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
64
New
4
Increased
7
Reduced
9
Closed
42
Top Buys
| 1 |
Airbnb
ABNB
|
$161M |
| 2 |
HCA Healthcare
HCA
|
$151M |
| 3 |
Procore
PCOR
|
$67.8M |
| 4 |
UnitedHealth
UNH
|
$17.5M |
| 5 |
Restaurant Brands International
QSR
|
$4.04M |
Top Sells
| 1 |
GE Aerospace
GE
|
$176M |
| 2 |
TransUnion
TRU
|
$95.7M |
| 3 |
Agilent Technologies
A
|
$94.9M |
| 4 |
TransDigm Group
TDG
|
$73.8M |
| 5 |
Aon
AON
|
$33.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| – | – |
-2,173
| Closed | -$269K |
|
27
Carnival Corp
CCL
$42.5B
| – | – |
-12,248
| Closed | -$229K |
|
28
CDW
CDW
$21.4B
| – | – |
-1,305
| Closed | -$292K |
|
29
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,801
| Closed | -$290K |
|
30
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,348
| Closed | -$207K |
|
31
Cincinnati Financial
CINF
$24B
| – | – |
-2,226
| Closed | -$263K |
|
32
Salesforce
CRM
$245B
| – | – |
-1,243
| Closed | -$320K |
|
33
Dow Inc
DOW
$17B
| – | – |
-6,640
| Closed | -$352K |
|
34
DaVita
DVA
$9.72B
| – | – |
-2,230
| Closed | -$309K |
|
35
Expeditors International
EXPD
$16.3B
| – | – |
-2,112
| Closed | -$264K |
|
36
Fastenal
FAST
$56.5B
| – | – |
-7,846
| Closed | -$247K |
|
37
Fair Isaac
FICO
$36.1B
| – | – |
-149
| Closed | -$222K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-849
| Closed | -$156K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-351
| Closed | -$63.9K |
|
40
Hasbro
HAS
$11.1B
| – | – |
-5,703
| Closed | -$334K |
|
41
Humana
HUM
$37.5B
| – | – |
-598
| Closed | -$223K |
|
42
Howmet Aerospace
HWM
$70.3B
| – | – |
-3,199
| Closed | -$248K |
|
43
Gartner
IT
$18.8B
| – | – |
-712
| Closed | -$320K |
|
44
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,997
| Closed | -$276K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-478
| Closed | -$241K |
|
46
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-4,522
| Closed | -$321K |
|
47
Merck
MRK
$210B
| – | – |
-2,292
| Closed | -$284K |
|
48
News Corp Class B
NWS
$18.5B
| – | – |
-5,267
| Closed | -$150K |
|
49
News Corp Class A
NWSA
$16.3B
| – | – |
-2,988
| Closed | -$82.4K |
|
50
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-4,590
| Closed | -$323K |
|