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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
+13.38%
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
$4.28B
AUM Growth
+$344M
Cap. Flow
-$128M
Cap. Flow %
-3%
Top 10 Hldgs %
72.5%
Holding
64
New
4
Increased
7
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$165M
2
HCA icon
HCA Healthcare
HCA
+$136M
3
PCOR icon
Procore
PCOR
+$67.4M
4
UNH icon
UnitedHealth
UNH
+$17M
5
QSR icon
Restaurant Brands International
QSR
+$3.94M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$158M
2
A icon
Agilent Technologies
A
+$87.5M
3
TRU icon
TransUnion
TRU
+$82.4M
4
TDG icon
TransDigm Group
TDG
+$67.2M
5
AON icon
Aon
AON
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 24.78%
3 Financials 18.52%
4 Healthcare 14.01%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
51
Qorvo
QRVO
$10.4B
– –
-2,252
Closed -$261K
RL icon
52
Ralph Lauren
RL
$20B
– –
-1,588
Closed -$278K
ROP icon
53
Roper Technologies
ROP
$38B
– –
-560
Closed -$316K
RSG icon
54
Republic Services
RSG
$68.3B
– –
-1,807
Closed -$351K
SCHW
55
Charles Schwab
SCHW
$186B
– –
-3,180
Closed -$234K
SWK icon
56
Stanley Black & Decker
SWK
$13.4B
– –
-4,305
Closed -$344K
TSN icon
57
Tyson Foods
TSN
$18.5B
– –
-6,107
Closed -$349K
TYL icon
58
Tyler Technologies
TYL
$14.5B
– –
-566
Closed -$285K
VMC icon
59
Vulcan Materials
VMC
$32.3B
– –
-1,071
Closed -$266K
VRSK icon
60
Verisk Analytics
VRSK
$23.5B
– –
-1,178
Closed -$318K
VRSN icon
61
VeriSign
VRSN
$26.9B
– –
-1,693
Closed -$301K
WBD icon
62
Warner Bros
WBD
$70.3B
– –
-14,269
Closed -$106K
WM icon
63
Waste Management
WM
$86.9B
– –
-1,525
Closed -$325K
WMT icon
64
Walmart Inc
WMT
$858B
– –
-4,203
Closed -$285K
1 2
3

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Meritage Group's Q3 2024 Portfolio in Review

As of Q3 2024, Meritage Group held 64 positions worth $4.28B, up 8.7% from $3.94B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Meritage Group withdrew a net $128M in Q3 2024, closing 42 positions and reducing 9 holdings. Its most notable exit was Dow Inc, an estimated $352K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Meritage Group opened a new position in Airbnb worth $161M.

  • Meritage Group's largest Q3 2024 buy was Airbnb: 1,269,499 shares worth $161M.
  • Meritage Group added most to Procore in Q3 2024, an estimated $67.4M increase.
  • Meritage Group's biggest Q3 2024 reduction was GE Aerospace, cutting an estimated $158M.
  • Meritage Group fully exited Dow Inc in Q3 2024, selling an estimated $352K.
  • Meritage Group's ten largest holdings make up 73% of its $4.28B portfolio in Q3 2024.
  • Meritage Group opened 4 new positions and closed 42 in Q3 2024.
  • Meritage Group's portfolio value rose 8.7% quarter-over-quarter to $4.28B.

Based on Meritage Group's 13F filing for Q3 2024, filed 15 Nov 2024.