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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
-5.04%
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
$3.94B
AUM Growth
-$310M
Cap. Flow
-$115M
Cap. Flow %
-2.91%
Top 10 Hldgs %
79.98%
Holding
76
New
19
Increased
24
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$128M
2
AON icon
Aon
AON
+$93.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$87.9M
4
PCOR icon
Procore
PCOR
+$24.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$212M
2
ADI icon
Analog Devices
ADI
+$83.3M
3
NCNO icon
nCino
NCNO
+$65.5M
4
TOST icon
Toast
TOST
+$61M
5
A icon
Agilent Technologies
A
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.8%
2 Technology 25.25%
3 Financials 17.97%
4 Healthcare 12.74%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$185B
$234K 0.01%
+3,180
New +$235K
CCL icon
52
Carnival Corporation Ltd
CCL
$38.1B
$229K 0.01%
+12,248
New +$189K
HUM icon
53
Humana
HUM
$43.6B
$223K 0.01%
598
-262
-30% -$88.5K
FICO icon
54
Fair Isaac
FICO
$32.4B
$222K 0.01%
+149
New +$193K
CHRW icon
55
C.H. Robinson
CHRW
$19.7B
$207K 0.01%
2,348
-1,979
-46% -$158K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$156K ﹤0.01%
849
-578
-41% -$98.3K
NWS icon
57
News Corp Class B
NWS
$17.7B
$150K ﹤0.01%
+5,267
New +$140K
WBD icon
58
Warner Bros
WBD
$64.2B
$106K ﹤0.01%
14,269
+1,358
+11% +$10.9K
NWSA icon
59
News Corp Class A
NWSA
$15.6B
$82.4K ﹤0.01%
+2,988
New +$77.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$63.9K ﹤0.01%
351
-256
-42% -$43.2K
ATO icon
61
Atmos Energy
ATO
$29.9B
– –
-2,740
Closed -$326K
BNY
62
Bank of New York Mellon
BNY
$105B
– –
-4,726
Closed -$272K
DOC icon
63
Healthpeak Properties
DOC
$15.6B
– –
-12,949
Closed -$243K
HSY icon
64
Hershey
HSY
$37.6B
– –
-1,081
Closed -$210K
INTC icon
65
Intel
INTC
$425B
– –
-6,703
Closed -$296K
IVZ icon
66
Invesco
IVZ
$12.4B
– –
-10,601
Closed -$176K
KIM icon
67
Kimco Realty
KIM
$17.5B
– –
-13,752
Closed -$270K
LUV icon
68
Southwest Airlines
LUV
$22.1B
– –
-8,106
Closed -$237K
MGM icon
69
MGM Resorts International
MGM
$11.7B
– –
-6,930
Closed -$327K
MSCI icon
70
MSCI
MSCI
$42.4B
– –
-379
Closed -$212K
NCNO icon
71
nCino
NCNO
$2.05B
– –
-1,750,954
Closed -$65.5M
NEM icon
72
Newmont
NEM
$95.3B
– –
-8,408
Closed -$301K
NTRS icon
73
Northern Trust
NTRS
$22B
– –
-3,678
Closed -$327K
RCL icon
74
Royal Caribbean
RCL
$87.3B
– –
-2,027
Closed -$282K
TTWO icon
75
Take-Two Interactive
TTWO
$46.2B
– –
-1,646
Closed -$244K
1 2
3
4

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WBG
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PCIG
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BCV
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ACIM
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PCA
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NIG
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Meritage Group's Q2 2024 Portfolio in Review

As of Q2 2024, Meritage Group held 76 positions worth $3.94B, down 7.3% from $4.25B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Meritage Group's Q2 2024 filing shows 19 new, 24 increased, 15 reduced and 16 closed positions. Its largest new stake was Republic Services: 1,807 shares worth $351K. The largest sale was GE Aerospace, an estimated $212M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Meritage Group's largest Q2 2024 buy was Republic Services: 1,807 shares worth $351K.
  • Meritage Group added most to Autodesk in Q2 2024, an estimated $128M increase.
  • Meritage Group's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $212M.
  • Meritage Group fully exited nCino in Q2 2024, selling an estimated $65.5M.
  • Meritage Group's ten largest holdings make up 80% of its $3.94B portfolio in Q2 2024.
  • Meritage Group opened 19 new positions and closed 16 in Q2 2024.
  • Meritage Group's portfolio value fell 7.3% quarter-over-quarter to $3.94B.

Based on Meritage Group's 13F filing for Q2 2024, filed 13 Aug 2024.