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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
+17.98%
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
$3.31B
AUM Growth
+$406M
Cap. Flow
-$25.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
85.84%
Holding
63
New
22
Increased
17
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$117M
2
GE icon
GE Aerospace
GE
+$110M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$83.2M
4
BILL icon
BILL Holdings
BILL
+$62.4M
5
NCNO icon
nCino
NCNO
+$44.9M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$289M
2
TDG icon
TransDigm Group
TDG
+$156M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
4
TRGP icon
Targa Resources
TRGP
+$263K
5
VNO icon
Vornado Realty Trust
VNO
+$259K

Sector Composition

Rank Sector Weight
1 Technology 34.99%
2 Communication Services 22.41%
3 Industrials 11.52%
4 Materials 11.42%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.22T
$3K ﹤0.01%
25
+10
+67% +$959
BR icon
52
Broadridge
BR
$19.4B
– –
-1,643
Closed -$220K
CME icon
53
CME Group
CME
$98.9B
– –
-1,325
Closed -$223K
DAL icon
54
Delta Air Lines
DAL
$51.9B
– –
-6,612
Closed -$217K
FIS icon
55
Fidelity National Information Services
FIS
$19.3B
– –
-3,285
Closed -$223K
HAS icon
56
Hasbro
HAS
$12.7B
– –
-3,875
Closed -$236K
MAR icon
57
Marriott International
MAR
$87.9B
– –
-1,421
Closed -$212K
MSCI icon
58
MSCI
MSCI
$39.6B
– –
-453
Closed -$211K
MTB icon
59
M&T Bank
MTB
$34B
– –
-1,544
Closed -$224K
TMUS icon
60
T-Mobile US
TMUS
$194B
– –
-1,516
Closed -$212K
TRGP icon
61
Targa Resources
TRGP
$61.3B
– –
-3,576
Closed -$263K
VNO icon
62
Vornado Realty Trust
VNO
$6.45B
– –
-12,431
Closed -$259K
COUP
63
DELISTED
Coupa Software Incorporated
COUP
– –
-3,652,504
Closed -$289M
1 2
3

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Meritage Group's Q1 2023 Portfolio in Review

As of Q1 2023, Meritage Group held 63 positions worth $3.31B, up 14% from $2.9B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Meritage Group's Q1 2023 filing shows 22 new, 17 increased, 11 reduced and 12 closed positions. Its largest new stake was Avantor: 5,142,424 shares worth $109M. The largest sale was Coupa Software Incorporated, an estimated $289M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

  • Meritage Group's largest Q1 2023 buy was Avantor: 5,142,424 shares worth $109M.
  • Meritage Group added most to Alphabet (Google) Class C in Q1 2023, an estimated $3.72M increase.
  • Meritage Group's biggest Q1 2023 reduction was TransDigm Group, cutting an estimated $156M.
  • Meritage Group fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $289M.
  • Meritage Group's ten largest holdings make up 86% of its $3.31B portfolio in Q1 2023.
  • Meritage Group opened 22 new positions and closed 12 in Q1 2023.
  • Meritage Group's portfolio value rose 14% quarter-over-quarter to $3.31B.

Based on Meritage Group's 13F filing for Q1 2023, filed 12 May 2023.