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Meritage Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
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
$2.9B
AUM Growth
-$437M
Cap. Flow
-$581M
Cap. Flow %
-20.04%
Top 10 Hldgs %
93.48%
Holding
58
New
23
Increased
10
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$84.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
3
DLTR icon
Dollar Tree
DLTR
+$8.76M
4
CHTR icon
Charter Communications
CHTR
+$7.94M
5
SHW icon
Sherwin-Williams
SHW
+$7.36M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$73.6M
2
WDAY icon
Workday
WDAY
+$60M
3
COUP
Coupa Software Incorporated
COUP
+$43.6M
4
MCO icon
Moody's
MCO
+$9.46M
5
TDG icon
TransDigm Group
TDG
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 37.32%
2 Communication Services 20.15%
3 Materials 13.85%
4 Industrials 12.27%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
51
DELISTED
Juniper Networks
JNPR
– –
-7,983
Closed -$209K
LIN icon
52
Linde
LIN
$237B
– –
-1,276
Closed -$344K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,042
Closed -$217K
PATH icon
54
UiPath
PATH
$6.3B
– –
-5,839,446
Closed -$73.6M
PGR icon
55
Progressive
PGR
$121B
– –
-2,066
Closed -$240K
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,470,000
Closed -$525M
TFX icon
57
Teleflex
TFX
$5.96B
– –
-1,417
Closed -$285K
WRB icon
58
W.R. Berkley
WRB
$26.7B
– –
-4,995
Closed -$215K
1 2
3

Similar funds

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Meritage Group's Q4 2022 Portfolio in Review

As of Q4 2022, Meritage Group held 58 positions worth $2.9B, down 13% from $3.34B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Meritage Group withdrew a net $581M in Q4 2022, closing 17 positions and reducing 7 holdings. Its most notable exit was UiPath, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Meritage Group opened a new position in Verisk Analytics worth $256K.

  • Meritage Group's largest Q4 2022 buy was Verisk Analytics: 1,450 shares worth $256K.
  • Meritage Group added most to Salesforce in Q4 2022, an estimated $84.6M increase.
  • Meritage Group's biggest Q4 2022 reduction was Workday, cutting an estimated $60M.
  • Meritage Group fully exited UiPath in Q4 2022, selling an estimated $73.6M.
  • Meritage Group's ten largest holdings make up 93% of its $2.9B portfolio in Q4 2022.
  • Meritage Group opened 23 new positions and closed 17 in Q4 2022.
  • Meritage Group's portfolio value fell 13% quarter-over-quarter to $2.9B.

Based on Meritage Group's 13F filing for Q4 2022, filed 13 Feb 2023.