MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
-2.86%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.66B
AUM Growth
+$67.1M
(+1.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
63
New
12
Increased
16
Reduced
20
Closed
14
Top Buys
| 1 |
Agilent Technologies
A
|
$184M |
| 2 |
Charles River Laboratories
CRL
|
$173M |
| 3 |
Autodesk
ADSK
|
$171M |
| 4 |
Paycom
PAYC
|
$104M |
| 5 |
Analog Devices
ADI
|
$83.1M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$183M |
| 2 |
Salesforce
CRM
|
$116M |
| 3 |
Sherwin-Williams
SHW
|
$72.1M |
| 4 |
Freshworks
FRSH
|
$54.3M |
| 5 |
Avantor
AVTR
|
$49.9M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Industrials | 22.87% |
| 3 | Healthcare | 18.12% |
| 4 | Financials | 13.95% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-3,524
| Closed | -$235K |
|
52
BILL Holdings
BILL
$4.75B
| – | – |
-167,540
| Closed | -$19.6M |
|
53
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-753
| Closed | -$285K |
|
54
CDW
CDW
$21.8B
| – | – |
-1,623
| Closed | -$298K |
|
|
55
Charter Communications
CHTR
$35.4B
| – | – |
-498,156
| Closed | -$183M |
|
56
Domino's
DPZ
$15.7B
| – | – |
-826
| Closed | -$278K |
|
|
57
Freshworks
FRSH
$3.79B
| – | – |
-3,090,519
| Closed | -$54.3M |
|
58
NVIDIA
NVDA
$4.18T
| – | – |
-5,430
| Closed | -$230K |
|
59
Ralph Lauren
RL
$19.4B
| – | – |
-1,892
| Closed | -$233K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-33,059
| Closed | -$14.7M |
|
61
Dentsply Sirona
XRAY
$2.86B
| – | – |
-5,753
| Closed | -$230K |
|
62
Xylem
XYL
$34.5B
| – | – |
-2,216
| Closed | -$250K |
|
63
Dayforce
DAY
$11B
| – | – |
-3,095
| Closed | -$207K |
|