We are live on ! Find out more
MG

Meritage Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+16.64%
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
$4.34B
AUM Growth
+$132M
Cap. Flow
-$512M
Cap. Flow %
-11.79%
Top 10 Hldgs %
71.78%
Holding
62
New
12
Increased
22
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$192M
2
TRU icon
TransUnion
TRU
+$111M
3
TOST icon
Toast
TOST
+$63.1M
4
GE icon
GE Aerospace
GE
+$61.4M
5
A icon
Agilent Technologies
A
+$55.6M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$188M
2
PGR icon
Progressive
PGR
+$147M
3
PAYC icon
Paycom
PAYC
+$104M
4
AMZN icon
Amazon
AMZN
+$51.3M
5
WDAY icon
Workday
WDAY
+$40.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.16%
2 Technology 25.93%
3 Healthcare 16.57%
4 Financials 11.87%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$228K 0.01%
1,619
-93
-5% -$12.6K
KMB icon
52
Kimberly-Clark
KMB
$36B
$226K 0.01%
1,861
-27
-1% -$3.26K
HSY icon
53
Hershey
HSY
$34.8B
$215K ﹤0.01%
1,154
-22
-2% -$4.17K
IVZ icon
54
Invesco
IVZ
$13.1B
$200K ﹤0.01%
+11,238
New +$162K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$69K ﹤0.01%
491
+189
+63% +$25.4K
ALL icon
56
Allstate
ALL
$64.3B
– –
-2,745
Closed -$306K
AVTR icon
57
Avantor
AVTR
$7.56B
– –
-8,897,724
Closed -$188M
BBWI icon
58
Bath & Body Works
BBWI
$4.21B
– –
-6,751
Closed -$228K
FTNT icon
59
Fortinet
FTNT
$118B
– –
-4,014
Closed -$236K
IT icon
60
Gartner
IT
$9.39B
– –
-697
Closed -$239K
PAYC icon
61
Paycom
PAYC
$6.9B
– –
-400,356
Closed -$104M
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,300,000
Closed -$556M
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 2023 Portfolio in Review

As of Q4 2023, Meritage Group held 62 positions worth $4.34B, up 3.1% from $4.21B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Meritage Group withdrew a net $512M in Q4 2023, closing 7 positions and reducing 20 holdings. Its most notable exit was Avantor, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meritage Group opened a new position in Canadian Pacific Kansas City worth $208M.

  • Meritage Group's largest Q4 2023 buy was Canadian Pacific Kansas City: 2,624,590 shares worth $208M.
  • Meritage Group added most to TransUnion in Q4 2023, an estimated $111M increase.
  • Meritage Group's biggest Q4 2023 reduction was Progressive, cutting an estimated $147M.
  • Meritage Group fully exited Avantor in Q4 2023, selling an estimated $188M.
  • Meritage Group's ten largest holdings make up 72% of its $4.34B portfolio in Q4 2023.
  • Meritage Group opened 12 new positions and closed 7 in Q4 2023.
  • Meritage Group's portfolio value rose 3.1% quarter-over-quarter to $4.34B.

Based on Meritage Group's 13F filing for Q4 2023, filed 12 Feb 2024.