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
-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
XEL icon
76
Xcel Energy
XEL
$49.4B
– –
-5,666
Closed -$305K
1 2 3
4

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 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.