MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+10.39%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.59B
AUM Growth
+$3.59B
(+8.6%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
67
New
16
Increased
12
Reduced
22
Closed
16
Top Buys
| 1 |
TransUnion
TRU
|
$255M |
| 2 |
Union Pacific
UNP
|
$233M |
| 3 |
Progressive
PGR
|
$230M |
| 4 |
GE Aerospace
GE
|
$206M |
| 5 |
Avantor
AVTR
|
$126M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$347M |
| 2 |
Charter Communications
CHTR
|
$180M |
| 3 |
Salesforce
CRM
|
$168M |
| 4 |
Moody's
MCO
|
$159M |
| 5 |
Microsoft
MSFT
|
$129M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Industrials | 24.77% |
| 3 | Financials | 13.55% |
| 4 | Materials | 11.81% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $375M | 10.44% | 1,410,701 +18,627 | +1% | +$4.95M |
|
|
2
GE Aerospace
GE
$292B
| $350M | 9.74% | 3,184,044 +1,876,912 | +144% | +$206M |
|
|
3
Salesforce
CRM
$245B
| $340M | 9.48% | 1,609,852 -796,536 | -33% | -$168M |
|
4
Workday
WDAY
$61.6B
| $315M | 8.79% | 1,396,508 -543,311 | -28% | -$123M |
|
5
TransDigm Group
TDG
$78.8B
| $305M | 8.5% | 341,403 -4,443 | -1% | -$3.97M |
|
6
Amazon
AMZN
$2.44T
| $293M | 8.17% | 2,248,371 -880,798 | -28% | -$115M |
|
|
7
TransUnion
TRU
$17.2B
| $255M | 7.11% | +3,256,050 | New | +$255M |
|
|
8
Union Pacific
UNP
$133B
| $233M | 6.5% | +1,140,017 | New | +$233M |
|
|
9
Avantor
AVTR
$9.18B
| $231M | 6.45% | 11,265,674 +6,123,250 | +119% | +$126M |
|
|
10
Progressive
PGR
$145B
| $230M | 6.4% | +1,734,457 | New | +$230M |
|
|
11
Charter Communications
CHTR
$36.3B
| $183M | 5.1% | 498,156 -489,828 | -50% | -$180M |
|
12
Analog Devices
ADI
$124B
| $124M | 3.47% | +638,503 | New | +$124M |
|
13
Danaher
DHR
$147B
| $117M | 3.25% | +486,706 | New | +$117M |
|
14
Freshworks
FRSH
$3.93B
| $54.3M | 1.51% | 3,090,519 +40,808 | +1% | +$717K |
|
15
nCino
NCNO
$3.72B
| $52M | 1.45% | 1,724,775 +22,774 | +1% | +$686K |
|
16
Perimeter Solutions
PRM
$3.28B
| $49.2M | 1.37% | 8,000,000 | – | – |
|
17
Dollar Tree
DLTR
$22.8B
| $39.9M | 1.11% | 277,770 +9,227 | +3% | +$1.32M |
|
18
BILL Holdings
BILL
$4.72B
| $19.6M | 0.55% | 167,540 -504,801 | -75% | -$59M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 0.41% | 33,059 -4,502 | -12% | -$2M |
|
20
CDW
CDW
$21.6B
| $298K | 0.01% | +1,623 | New | +$298K |
|
21
Southwest Airlines
LUV
$17.3B
| $298K | 0.01% | 8,227 -208 | -2% | -$7.53K |
|
22
Cincinnati Financial
CINF
$24B
| $297K | 0.01% | +3,053 | New | +$297K |
|
23
Baker Hughes
BKR
$44.8B
| $296K | 0.01% | 9,372 -148 | -2% | -$4.67K |
|
24
Verisk Analytics
VRSK
$37.5B
| $296K | 0.01% | 1,309 -86 | -6% | -$19.4K |
|
25
Northern Trust
NTRS
$25B
| $295K | 0.01% | +3,976 | New | +$295K |
|