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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
-3.29%
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
$4.21B
AUM Growth
+$623M
Cap. Flow
+$768M
Cap. Flow %
18.24%
Top 10 Hldgs %
68.84%
Holding
64
New
13
Increased
16
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$198M
2
CRL icon
Charles River Laboratories
CRL
+$181M
3
ADSK icon
Autodesk
ADSK
+$174M
4
PAYC icon
Paycom
PAYC
+$122M
5
ADI icon
Analog Devices
ADI
+$87.5M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$183M
2
CRM icon
Salesforce
CRM
+$123M
3
SHW icon
Sherwin-Williams
SHW
+$75.7M
4
FRSH icon
Freshworks
FRSH
+$54.3M
5
WDAY icon
Workday
WDAY
+$52M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Industrials 19.85%
3 Healthcare 15.73%
4 Financials 12.11%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$556M 13.19%
+1,300,000
New +$578M
GE icon
2
GE Aerospace
GE
$364B
$364M 8.65%
4,127,437
+137,830
+3% +$12.4M
SHW icon
3
Sherwin-Williams
SHW
$81.7B
$288M 6.83%
1,127,988
-282,713
-20% -$75.7M
PGR icon
4
Progressive
PGR
$121B
$278M 6.59%
1,993,833
+259,376
+15% +$34.1M
WDAY icon
5
Workday
WDAY
$35.8B
$252M 5.98%
1,172,419
-224,089
-16% -$52M
AMZN icon
6
Amazon
AMZN
$2.66T
$250M 5.93%
1,966,008
-282,363
-13% -$37.8M
TDG icon
7
TransDigm Group
TDG
$67.9B
$242M 5.74%
286,940
-54,463
-16% -$47.8M
TRU icon
8
TransUnion
TRU
$15.4B
$231M 5.48%
3,214,884
-41,166
-1% -$3.23M
UNP icon
9
Union Pacific
UNP
$179B
$229M 5.44%
1,125,603
-14,414
-1% -$3.14M
CRM icon
10
Salesforce
CRM
$140B
$211M 5%
1,038,493
-571,359
-35% -$123M
ADI icon
11
Analog Devices
ADI
$183B
$195M 4.63%
1,112,889
+474,386
+74% +$87.5M
AVTR icon
12
Avantor
AVTR
$7.56B
$188M 4.45%
8,897,724
-2,367,950
-21% -$50.4M
A icon
13
Agilent Technologies
A
$37.1B
$184M 4.38%
+1,649,411
New +$198M
CRL icon
14
Charles River Laboratories
CRL
$10.8B
$173M 4.11%
+883,633
New +$181M
ADSK icon
15
Autodesk
ADSK
$46.1B
$171M 4.06%
+826,310
New +$174M
DHR icon
16
Danaher
DHR
$144B
$117M 2.79%
533,579
-15,425
-3% -$3.44M
PAYC icon
17
Paycom
PAYC
$6.9B
$104M 2.46%
+400,356
New +$122M
BL icon
18
BlackLine
BL
$1.78B
$59.5M 1.41%
+1,073,201
New +$58.8M
NCNO icon
19
nCino
NCNO
$1.96B
$54.2M 1.29%
1,702,969
-21,806
-1% -$673K
PRM icon
20
Perimeter Solutions
PRM
$5.61B
$36.3M 0.86%
8,000,000
– –
DLTR icon
21
Dollar Tree
DLTR
$24.2B
$23.1M 0.55%
216,722
-61,048
-22% -$8.18M
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.9B
$307K 0.01%
4,055
+1,377
+51% +$115K
ALL icon
23
Allstate
ALL
$64.3B
$306K 0.01%
2,745
+406
+17% +$44.3K
CLX icon
24
Clorox
CLX
$11.6B
$304K 0.01%
+2,317
New +$352K
CHD icon
25
Church & Dwight Co
CHD
$23.2B
$301K 0.01%
+3,288
New +$315K
1
2 3

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CCM
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WBG
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PCIG
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BCV
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ACIM
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PCA
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NIG
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Meritage Group's Q3 2023 Portfolio in Review

As of Q3 2023, Meritage Group held 64 positions worth $4.21B, up 17% from $3.59B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Meritage Group deployed $768M of net new capital in Q3 2023, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Agilent Technologies: 1,649,411 shares worth $184M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $123M trimmed.

  • Meritage Group's largest Q3 2023 buy was Agilent Technologies: 1,649,411 shares worth $184M.
  • Meritage Group added most to Analog Devices in Q3 2023, an estimated $87.5M increase.
  • Meritage Group's biggest Q3 2023 reduction was Salesforce, cutting an estimated $123M.
  • Meritage Group fully exited Charter Communications in Q3 2023, selling an estimated $183M.
  • Meritage Group's ten largest holdings make up 69% of its $4.21B portfolio in Q3 2023.
  • Meritage Group opened 13 new positions and closed 14 in Q3 2023.
  • Meritage Group's portfolio value rose 17% quarter-over-quarter to $4.21B.

Based on Meritage Group's 13F filing for Q3 2023, filed 13 Nov 2023.