MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+17.98%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.31B
AUM Growth
+$3.31B
(+14%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
85.84%
Holding
63
New
22
Increased
17
Reduced
11
Closed
12
Top Buys
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
Avantor
AVTR
|
$109M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$89.3M |
| 4 |
BILL Holdings
BILL
|
$54.6M |
| 5 |
nCino
NCNO
|
$42.2M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$289M |
| 2 |
TransDigm Group
TDG
|
$161M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 4 |
Targa Resources
TRGP
|
$263K |
| 5 |
Vornado Realty Trust
VNO
|
$259K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $481M | 14.55% | 2,406,388 +12,587 | +0.5% | +$2.51M |
|
2
Workday
WDAY
$61.6B
| $401M | 12.12% | 1,939,819 +10,360 | +0.5% | +$2.14M |
|
3
Charter Communications
CHTR
$36.3B
| $353M | 10.69% | 987,984 +5,262 | +0.5% | +$1.88M |
|
4
Amazon
AMZN
$2.44T
| $323M | 9.78% | 3,129,169 +17,418 | +0.6% | +$1.8M |
|
5
Sherwin-Williams
SHW
$91.2B
| $313M | 9.47% | 1,392,074 +7,423 | +0.5% | +$1.67M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $298M | 9.01% | 2,864,813 +38,481 | +1% | +$4M |
|
|
7
TransDigm Group
TDG
$78.8B
| $255M | 7.71% | 345,846 -218,137 | -39% | -$161M |
|
8
Moody's
MCO
$91.4B
| $159M | 4.82% | 520,886 +15 | +0% | +$4.59K |
|
9
Microsoft
MSFT
$3.77T
| $129M | 3.91% | 448,314 +2,394 | +0.5% | +$690K |
|
|
10
GE Aerospace
GE
$292B
| $125M | 3.78% | +1,307,132 | New | +$125M |
|
|
11
Avantor
AVTR
$9.18B
| $109M | 3.29% | +5,142,424 | New | +$109M |
|
|
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $89.3M | 2.7% | +3,733,522 | New | +$89.3M |
|
13
Perimeter Solutions
PRM
$3.28B
| $64.6M | 1.96% | 8,000,000 | – | – |
|
|
14
BILL Holdings
BILL
$4.72B
| $54.6M | 1.65% | +672,341 | New | +$54.6M |
|
15
Freshworks
FRSH
$3.93B
| $46.8M | 1.42% | 3,049,711 +16,286 | +0.5% | +$250K |
|
|
16
nCino
NCNO
$3.72B
| $42.2M | 1.28% | +1,702,001 | New | +$42.2M |
|
17
Dollar Tree
DLTR
$22.8B
| $38.5M | 1.17% | 268,543 +13,025 | +5% | +$1.87M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 0.47% | 37,561 -38,534 | -51% | -$15.8M |
|
19
Kimco Realty
KIM
$15.2B
| $299K | 0.01% | +15,297 | New | +$299K |
|
20
Allstate
ALL
$53.6B
| $280K | 0.01% | +2,530 | New | +$280K |
|
21
Baker Hughes
BKR
$44.8B
| $275K | 0.01% | 9,520 +1,463 | +18% | +$42.3K |
|
22
Southwest Airlines
LUV
$17.3B
| $274K | 0.01% | 8,435 +1,587 | +23% | +$51.6K |
|
23
Domino's
DPZ
$15.6B
| $269K | 0.01% | +815 | New | +$269K |
|
24
Verisk Analytics
VRSK
$37.5B
| $268K | 0.01% | 1,395 -55 | -4% | -$10.6K |
|
25
Xylem
XYL
$34.5B
| $268K | 0.01% | +2,558 | New | +$268K |
|