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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
+16.64%
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
$4.34B
AUM Growth
+$132M
Cap. Flow
-$512M
Cap. Flow %
-11.79%
Top 10 Hldgs %
71.78%
Holding
62
New
12
Increased
22
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$192M
2
TRU icon
TransUnion
TRU
+$111M
3
TOST icon
Toast
TOST
+$63.1M
4
GE icon
GE Aerospace
GE
+$61.4M
5
A icon
Agilent Technologies
A
+$55.6M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$188M
2
PGR icon
Progressive
PGR
+$147M
3
PAYC icon
Paycom
PAYC
+$104M
4
AMZN icon
Amazon
AMZN
+$51.3M
5
WDAY icon
Workday
WDAY
+$40.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.16%
2 Technology 25.93%
3 Healthcare 16.57%
4 Financials 11.87%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$488M 11.23%
4,790,640
+663,203
+16% +$61.4M
SHW icon
2
Sherwin-Williams
SHW
$81.7B
$354M 8.14%
1,133,391
+5,403
+0.5% +$1.45M
TRU icon
3
TransUnion
TRU
$15.4B
$346M 7.96%
5,030,424
+1,815,540
+56% +$111M
A icon
4
Agilent Technologies
A
$37.1B
$294M 6.78%
2,116,862
+467,451
+28% +$55.6M
TDG icon
5
TransDigm Group
TDG
$67.9B
$292M 6.71%
288,314
+1,374
+0.5% +$1.27M
UNP icon
6
Union Pacific
UNP
$179B
$278M 6.4%
1,130,995
+5,392
+0.5% +$1.19M
WDAY icon
7
Workday
WDAY
$35.8B
$276M 6.36%
1,001,476
-170,943
-15% -$40.7M
CRM icon
8
Salesforce
CRM
$140B
$275M 6.32%
1,043,286
+4,793
+0.5% +$1.08M
CRL icon
9
Charles River Laboratories
CRL
$10.8B
$273M 6.29%
1,155,376
+271,743
+31% +$53.4M
AMZN icon
10
Amazon
AMZN
$2.66T
$243M 5.6%
1,599,748
-366,260
-19% -$51.3M
ADI icon
11
Analog Devices
ADI
$183B
$222M 5.11%
1,118,219
+5,330
+0.5% +$952K
CP icon
12
Canadian Pacific Kansas City
CP
$83.2B
$208M 4.79%
+2,624,590
New +$192M
ADSK icon
13
Autodesk
ADSK
$46.1B
$202M 4.65%
830,268
+3,958
+0.5% +$855K
PGR icon
14
Progressive
PGR
$121B
$168M 3.87%
1,056,631
-937,202
-47% -$147M
DHR icon
15
Danaher
DHR
$144B
$152M 3.49%
655,379
+121,800
+23% +$25.9M
TOST icon
16
Toast
TOST
$17.4B
$70.3M 1.62%
+3,848,317
New +$63.1M
NCNO icon
17
nCino
NCNO
$1.96B
$57.5M 1.32%
1,711,126
+8,157
+0.5% +$243K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$45.7M 1.05%
+96,069
New +$42.8M
PRM icon
19
Perimeter Solutions
PRM
$5.61B
$36.8M 0.85%
8,000,000
– –
DLTR icon
20
Dollar Tree
DLTR
$24.2B
$32.1M 0.74%
226,106
+9,384
+4% +$1.11M
BL icon
21
BlackLine
BL
$1.78B
$22.4M 0.51%
358,000
-715,201
-67% -$40.4M
CHD icon
22
Church & Dwight Co
CHD
$23.2B
$324K 0.01%
3,427
+139
+4% +$12.7K
VRSK icon
23
Verisk Analytics
VRSK
$26.3B
$319K 0.01%
1,334
+64
+5% +$15.2K
ATO icon
24
Atmos Energy
ATO
$29.7B
$317K 0.01%
+2,733
New +$305K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.9B
$317K 0.01%
4,634
+579
+14% +$37.9K
1
2 3

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HI
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Meritage Group held 62 positions worth $4.34B, up 3.1% from $4.21B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Meritage Group withdrew a net $512M in Q4 2023, closing 7 positions and reducing 20 holdings. Its most notable exit was Avantor, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meritage Group opened a new position in Canadian Pacific Kansas City worth $208M.

  • Meritage Group's largest Q4 2023 buy was Canadian Pacific Kansas City: 2,624,590 shares worth $208M.
  • Meritage Group added most to TransUnion in Q4 2023, an estimated $111M increase.
  • Meritage Group's biggest Q4 2023 reduction was Progressive, cutting an estimated $147M.
  • Meritage Group fully exited Avantor in Q4 2023, selling an estimated $188M.
  • Meritage Group's ten largest holdings make up 72% of its $4.34B portfolio in Q4 2023.
  • Meritage Group opened 12 new positions and closed 7 in Q4 2023.
  • Meritage Group's portfolio value rose 3.1% quarter-over-quarter to $4.34B.

Based on Meritage Group's 13F filing for Q4 2023, filed 12 Feb 2024.