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MG

Meritage Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
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
$4.21B
AUM Growth
+$623M
Cap. Flow
+$768M
Cap. Flow %
18.24%
Top 10 Hldgs %
68.84%
Holding
64
New
13
Increased
16
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$198M
2
CRL icon
Charles River Laboratories
CRL
+$181M
3
ADSK icon
Autodesk
ADSK
+$174M
4
PAYC icon
Paycom
PAYC
+$122M
5
ADI icon
Analog Devices
ADI
+$87.5M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$183M
2
CRM icon
Salesforce
CRM
+$123M
3
SHW icon
Sherwin-Williams
SHW
+$75.7M
4
FRSH icon
Freshworks
FRSH
+$54.3M
5
WDAY icon
Workday
WDAY
+$52M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Industrials 19.85%
3 Healthcare 15.73%
4 Financials 12.11%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$30.9B
– –
-2,552
Closed -$208K
BF.B icon
52
Brown-Forman Class B
BF.B
$11.7B
– –
-3,524
Closed -$235K
BILL icon
53
BILL Holdings
BILL
$4.45B
– –
-167,540
Closed -$19.6M
BIO icon
54
Bio-Rad Laboratories Class A
BIO
$8.15B
– –
-753
Closed -$285K
CDW icon
55
CDW
CDW
$17B
– –
-1,623
Closed -$298K
CHTR icon
56
Charter Communications
CHTR
$16.2B
– –
-498,156
Closed -$183M
DPZ icon
57
Domino's
DPZ
$10.7B
– –
-826
Closed -$278K
FRSH icon
58
Freshworks
FRSH
$3.01B
– –
-3,090,519
Closed -$54.3M
NVDA icon
59
NVIDIA
NVDA
$4.91T
– –
-5,430
Closed -$230K
RL icon
60
Ralph Lauren
RL
$22.6B
– –
-1,892
Closed -$233K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-33,059
Closed -$14.7M
XRAY icon
62
Dentsply Sirona
XRAY
$2.81B
– –
-5,753
Closed -$230K
XYL icon
63
Xylem
XYL
$29.2B
– –
-2,216
Closed -$250K
DAY
64
DELISTED
Dayforce
DAY
– –
-3,095
Closed -$207K
1 2
3

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HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Meritage Group held 64 positions worth $4.21B, up 17% from $3.59B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Meritage Group deployed $768M of net new capital in Q3 2023, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Agilent Technologies: 1,649,411 shares worth $184M.

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

On the sell side, the largest reduction was Salesforce, an estimated $123M trimmed.

  • Meritage Group's largest Q3 2023 buy was Agilent Technologies: 1,649,411 shares worth $184M.
  • Meritage Group added most to Analog Devices in Q3 2023, an estimated $87.5M increase.
  • Meritage Group's biggest Q3 2023 reduction was Salesforce, cutting an estimated $123M.
  • Meritage Group fully exited Charter Communications in Q3 2023, selling an estimated $183M.
  • Meritage Group's ten largest holdings make up 69% of its $4.21B portfolio in Q3 2023.
  • Meritage Group opened 13 new positions and closed 14 in Q3 2023.
  • Meritage Group's portfolio value rose 17% quarter-over-quarter to $4.21B.

Based on Meritage Group's 13F filing for Q3 2023, filed 13 Nov 2023.