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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
+16.64%
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
$4.34B
AUM Growth
+$132M
Cap. Flow
+$43.6M
Cap. Flow %
1%
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
$4.1T
$228K 0.01%
1,619
-93
-5% -$12.6K
KMB icon
52
Kimberly-Clark
KMB
$34.9B
$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
$14.6B
$200K ﹤0.01%
+11,238
New +$162K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.14T
$69K ﹤0.01%
491
+189
+63% +$25.4K
ALL icon
56
Allstate
ALL
$65.6B
– –
-2,745
Closed -$306K
AVTR icon
57
Avantor
AVTR
$10.1B
– –
-8,897,724
Closed -$188M
BBWI icon
58
Bath & Body Works
BBWI
$3.93B
– –
-6,751
Closed -$228K
FTNT icon
59
Fortinet
FTNT
$115B
– –
-4,014
Closed -$236K
IT icon
60
Gartner
IT
$11.8B
– –
-697
Closed -$239K
PAYC icon
61
Paycom
PAYC
$10.4B
– –
-400,356
Closed -$104M
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,300,000
Closed -$556M
1 2
3

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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's Q4 2023 filing shows 12 new, 22 increased, 20 reduced and 7 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,624,590 shares worth $208M. The largest sale was Avantor, an estimated $188M.

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

  • 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.