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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
+17.98%
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
$3.31B
AUM Growth
+$406M
Cap. Flow
-$25.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
85.84%
Holding
63
New
22
Increased
17
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$117M
2
GE icon
GE Aerospace
GE
+$110M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$83.2M
4
BILL icon
BILL Holdings
BILL
+$62.4M
5
NCNO icon
nCino
NCNO
+$44.9M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$289M
2
TDG icon
TransDigm Group
TDG
+$156M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
4
TRGP icon
Targa Resources
TRGP
+$263K
5
VNO icon
Vornado Realty Trust
VNO
+$259K

Sector Composition

Rank Sector Weight
1 Technology 34.99%
2 Communication Services 22.41%
3 Industrials 11.52%
4 Materials 11.42%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$154B
$481M 14.55%
2,406,388
+12,587
+0.5% +$2.13M
WDAY icon
2
Workday
WDAY
$41.6B
$401M 12.12%
1,939,819
+10,360
+0.5% +$1.88M
CHTR icon
3
Charter Communications
CHTR
$17.2B
$353M 10.69%
987,984
+5,262
+0.5% +$1.97M
AMZN icon
4
Amazon
AMZN
$2.48T
$323M 9.78%
3,129,169
+17,418
+0.6% +$1.68M
SHW icon
5
Sherwin-Williams
SHW
$85B
$313M 9.47%
1,392,074
+7,423
+0.5% +$1.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$298M 9.01%
2,864,813
+38,481
+1% +$3.72M
TDG icon
7
TransDigm Group
TDG
$71.6B
$255M 7.71%
345,846
-218,137
-39% -$156M
MCO icon
8
Moody's
MCO
$83.8B
$159M 4.82%
520,886
+15
+0% +$4.53K
MSFT icon
9
Microsoft
MSFT
$2.94T
$129M 3.91%
448,314
+2,394
+0.5% +$611K
GE icon
10
GE Aerospace
GE
$367B
$125M 3.78%
+1,637,836
New +$110M
AVTR icon
11
Avantor
AVTR
$9.59B
$109M 3.29%
+5,142,424
New +$117M
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
$89.3M 2.7%
+3,733,522
New +$83.2M
PRM icon
13
Perimeter Solutions
PRM
$5.6B
$64.6M 1.96%
8,000,000
– –
BILL icon
14
BILL Holdings
BILL
$4.73B
$54.6M 1.65%
+672,341
New +$62.4M
FRSH icon
15
Freshworks
FRSH
$3.22B
$46.8M 1.42%
3,049,711
+16,286
+0.5% +$247K
NCNO icon
16
nCino
NCNO
$2.05B
$42.2M 1.28%
+1,702,001
New +$44.9M
DLTR icon
17
Dollar Tree
DLTR
$24.7B
$38.5M 1.17%
268,543
+13,025
+5% +$1.89M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.4M 0.47%
37,561
-38,534
-51% -$15.4M
KIM icon
19
Kimco Realty
KIM
$17.6B
$299K 0.01%
+15,297
New +$315K
ALL icon
20
Allstate
ALL
$70.8B
$280K 0.01%
+2,530
New +$320K
BKR icon
21
Baker Hughes
BKR
$59.4B
$275K 0.01%
9,520
+1,463
+18% +$44.3K
LUV icon
22
Southwest Airlines
LUV
$22B
$274K 0.01%
8,435
+1,587
+23% +$54K
DPZ icon
23
Domino's
DPZ
$12B
$269K 0.01%
+815
New +$271K
VRSK icon
24
Verisk Analytics
VRSK
$28.3B
$268K 0.01%
1,395
-55
-4% -$9.96K
XYL icon
25
Xylem
XYL
$28.6B
$268K 0.01%
+2,558
New +$267K
1
2 3

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WBG
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PCIG
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BCV
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ACIM
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NIG
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Meritage Group's Q1 2023 Portfolio in Review

As of Q1 2023, Meritage Group held 63 positions worth $3.31B, up 14% from $2.9B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Meritage Group's Q1 2023 filing shows 22 new, 17 increased, 11 reduced and 12 closed positions. Its largest new stake was Avantor: 5,142,424 shares worth $109M. The largest sale was Coupa Software Incorporated, an estimated $289M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

  • Meritage Group's largest Q1 2023 buy was Avantor: 5,142,424 shares worth $109M.
  • Meritage Group added most to Alphabet (Google) Class C in Q1 2023, an estimated $3.72M increase.
  • Meritage Group's biggest Q1 2023 reduction was TransDigm Group, cutting an estimated $156M.
  • Meritage Group fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $289M.
  • Meritage Group's ten largest holdings make up 86% of its $3.31B portfolio in Q1 2023.
  • Meritage Group opened 22 new positions and closed 12 in Q1 2023.
  • Meritage Group's portfolio value rose 14% quarter-over-quarter to $3.31B.

Based on Meritage Group's 13F filing for Q1 2023, filed 12 May 2023.