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Meritage Group Portfolio holdings
AUM
$2.6B
1-Year Est. Return
15.71%
This Fund
S&P 500
This Quarter
Est. Return
+15.45%
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
$4.25B
AUM Growth
-$97.8M
(-2.3%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
70
New
15
Increased
23
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$240M |
| 2 |
CRH
CRH
|
+$124M |
| 3 |
Procore
PCOR
|
+$96.4M |
| 4 |
Workday
WDAY
|
+$78.5M |
| 5 |
Toast
TOST
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$354M |
| 2 |
Salesforce
CRM
|
+$276M |
| 3 |
Progressive
PGR
|
+$168M |
| 4 |
TransDigm Group
TDG
|
+$161M |
| 5 |
Danaher
DHR
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.69% |
| 2 | Technology | 26.56% |
| 3 | Financials | 15.8% |
| 4 | Healthcare | 14.99% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$19.2B
| $237K | 0.01% |
8,106
-2,625
| -24% | -$81.3K |
|
52
Alphabet (Google) Class C
GOOG
$4.18T
| $217K | 0.01% |
1,427
-192
| -12% | -$27.7K |
|
53
MSCI
MSCI
$39.6B
| $212K | 0.01% |
379
-90
| -19% | -$50.6K |
|
54
Hershey
HSY
$34.2B
| $210K | ﹤0.01% |
1,081
-73
| -6% | -$14.1K |
|
55
Invesco
IVZ
$13.6B
| $176K | ﹤0.01% |
10,601
-637
| -6% | -$10.3K |
|
56
Warner Bros
WBD
$70.3B
| $113K | ﹤0.01% |
+12,911
| New | +$124K |
|
|
57
Alphabet (Google) Class A
GOOGL
$4.22T
| $92K | ﹤0.01% |
607
+116
| +24% | +$16.6K |
|
58
Baker Hughes
BKR
$56.3B
| – | – |
-6,913
| Closed | -$236K |
|
59
BlackLine
BL
$1.69B
| – | – |
-358,000
| Closed | -$22.4M |
|
60
Clorox
CLX
$10.5B
| – | – |
-1,932
| Closed | -$275K |
|
61
DuPont de Nemours
DD
$17.3B
| – | – |
-2,898
| Closed | -$280K |
|
|
62
Danaher
DHR
$147B
| – | – |
-655,379
| Closed | -$152M |
|
63
CarMax
KMX
$8.49B
| – | – |
-3,467
| Closed | -$266K |
|
64
Live Nation Entertainment
LYV
$39.7B
| – | – |
-2,908
| Closed | -$272K |
|
65
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-740
| Closed | -$262K |
|
66
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-862
| Closed | -$252K |
|
|
67
Progressive
PGR
$129B
| – | – |
-1,056,631
| Closed | -$168M |
|
|
68
Sherwin-Williams
SHW
$78.5B
| – | – |
-1,133,391
| Closed | -$354M |
|
69
Teradyne
TER
$52B
| – | – |
-2,218
| Closed | -$241K |
|
70
Wynn Resorts
WYNN
$8.93B
| – | – |
-2,593
| Closed | -$236K |
|
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Meritage Group's Q1 2024 Portfolio in Review
As of Q1 2024, Meritage Group held 70 positions worth $4.25B, down 2.3% from $4.34B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Meritage Group withdrew a net $633M in Q1 2024, closing 13 positions and reducing 18 holdings. Its most notable exit was Sherwin-Williams, an estimated $354M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Meritage Group opened a new position in Aon worth $258M.
- Meritage Group's largest Q1 2024 buy was Aon: 774,514 shares worth $258M.
- Meritage Group added most to Workday in Q1 2024, an estimated $78.5M increase.
- Meritage Group's biggest Q1 2024 reduction was Salesforce, cutting an estimated $276M.
- Meritage Group fully exited Sherwin-Williams in Q1 2024, selling an estimated $354M.
- Meritage Group's ten largest holdings make up 77% of its $4.25B portfolio in Q1 2024.
- Meritage Group opened 15 new positions and closed 13 in Q1 2024.
- Meritage Group's portfolio value fell 2.3% quarter-over-quarter to $4.25B.
Based on Meritage Group's 13F filing for Q1 2024, filed 13 May 2024.