MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
-2.86%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.66B
AUM Growth
+$3.66B
(+1.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
63
New
12
Increased
16
Reduced
20
Closed
14
Top Buys
| 1 |
Agilent Technologies
A
|
$184M |
| 2 |
Charles River Laboratories
CRL
|
$173M |
| 3 |
Autodesk
ADSK
|
$171M |
| 4 |
Paycom
PAYC
|
$104M |
| 5 |
Analog Devices
ADI
|
$83.1M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$183M |
| 2 |
Salesforce
CRM
|
$116M |
| 3 |
Sherwin-Williams
SHW
|
$72.1M |
| 4 |
Freshworks
FRSH
|
$54.3M |
| 5 |
Avantor
AVTR
|
$49.9M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Industrials | 22.87% |
| 3 | Healthcare | 18.12% |
| 4 | Financials | 13.95% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $364M | 8.65% | 3,294,044 +110,000 | +3% | +$12.2M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $288M | 6.83% | 1,127,988 -282,713 | -20% | -$72.1M |
|
3
Progressive
PGR
$145B
| $278M | 6.59% | 1,993,833 +259,376 | +15% | +$36.1M |
|
4
Workday
WDAY
$61.6B
| $252M | 5.98% | 1,172,419 -224,089 | -16% | -$48.1M |
|
5
Amazon
AMZN
$2.44T
| $250M | 5.93% | 1,966,008 -282,363 | -13% | -$35.9M |
|
6
TransDigm Group
TDG
$78.8B
| $242M | 5.74% | 286,940 -54,463 | -16% | -$45.9M |
|
7
TransUnion
TRU
$17.2B
| $231M | 5.48% | 3,214,884 -41,166 | -1% | -$2.96M |
|
8
Union Pacific
UNP
$133B
| $229M | 5.44% | 1,125,603 -14,414 | -1% | -$2.94M |
|
|
9
Salesforce
CRM
$245B
| $211M | 5% | 1,038,493 -571,359 | -35% | -$116M |
|
|
10
Analog Devices
ADI
$124B
| $195M | 4.63% | 1,112,889 +474,386 | +74% | +$83.1M |
|
|
11
Avantor
AVTR
$9.18B
| $188M | 4.45% | 8,897,724 -2,367,950 | -21% | -$49.9M |
|
|
12
Agilent Technologies
A
$35.7B
| $184M | 4.38% | +1,649,411 | New | +$184M |
|
|
13
Charles River Laboratories
CRL
$8.04B
| $173M | 4.11% | +883,633 | New | +$173M |
|
|
14
Autodesk
ADSK
$67.3B
| $171M | 4.06% | +826,310 | New | +$171M |
|
15
Danaher
DHR
$147B
| $117M | 2.79% | 473,031 -13,675 | -3% | -$3.39M |
|
|
16
Paycom
PAYC
$12.8B
| $104M | 2.46% | +400,356 | New | +$104M |
|
17
BlackLine
BL
$3.36B
| $59.5M | 1.41% | +1,073,201 | New | +$59.5M |
|
18
nCino
NCNO
$3.72B
| $54.2M | 1.29% | 1,702,969 -21,806 | -1% | -$693K |
|
19
Perimeter Solutions
PRM
$3.28B
| $36.3M | 0.86% | 8,000,000 | – | – |
|
20
Dollar Tree
DLTR
$22.8B
| $23.1M | 0.55% | 216,722 -61,048 | -22% | -$6.5M |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $307K | 0.01% | 4,055 +1,377 | +51% | +$104K |
|
22
Allstate
ALL
$53.6B
| $306K | 0.01% | 2,745 +406 | +17% | +$45.3K |
|
23
Clorox
CLX
$14.5B
| $304K | 0.01% | +2,317 | New | +$304K |
|
24
Church & Dwight Co
CHD
$22.7B
| $301K | 0.01% | +3,288 | New | +$301K |
|
25
Verisk Analytics
VRSK
$37.5B
| $300K | 0.01% | 1,270 -39 | -3% | -$9.21K |
|