MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+16.64%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.34B
AUM Growth
+$4.34B
(+19%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
61
New
12
Increased
22
Reduced
20
Closed
6
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$208M |
| 2 |
TransUnion
TRU
|
$125M |
| 3 |
Toast
TOST
|
$70.3M |
| 4 |
GE Aerospace
GE
|
$67.6M |
| 5 |
Agilent Technologies
A
|
$65M |
Top Sells
| 1 |
Avantor
AVTR
|
$188M |
| 2 |
Progressive
PGR
|
$149M |
| 3 |
Paycom
PAYC
|
$104M |
| 4 |
Amazon
AMZN
|
$55.6M |
| 5 |
Workday
WDAY
|
$47.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $488M | 11.23% | 3,823,336 +529,292 | +16% | +$67.6M |
|
2
Sherwin-Williams
SHW
$91.2B
| $354M | 8.14% | 1,133,391 +5,403 | +0.5% | +$1.69M |
|
|
3
TransUnion
TRU
$17.2B
| $346M | 7.96% | 5,030,424 +1,815,540 | +56% | +$125M |
|
|
4
Agilent Technologies
A
$35.7B
| $294M | 6.78% | 2,116,862 +467,451 | +28% | +$65M |
|
5
TransDigm Group
TDG
$78.8B
| $292M | 6.71% | 288,314 +1,374 | +0.5% | +$1.39M |
|
6
Union Pacific
UNP
$133B
| $278M | 6.4% | 1,130,995 +5,392 | +0.5% | +$1.32M |
|
|
7
Workday
WDAY
$61.6B
| $276M | 6.36% | 1,001,476 -170,943 | -15% | -$47.2M |
|
8
Salesforce
CRM
$245B
| $275M | 6.32% | 1,043,286 +4,793 | +0.5% | +$1.26M |
|
9
Charles River Laboratories
CRL
$8.04B
| $273M | 6.29% | 1,155,376 +271,743 | +31% | +$64.2M |
|
|
10
Amazon
AMZN
$2.44T
| $243M | 5.6% | 1,599,748 -366,260 | -19% | -$55.6M |
|
11
Analog Devices
ADI
$124B
| $222M | 5.11% | 1,118,219 +5,330 | +0.5% | +$1.06M |
|
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $208M | 4.79% | +2,624,590 | New | +$208M |
|
13
Autodesk
ADSK
$67.3B
| $202M | 4.65% | 830,268 +3,958 | +0.5% | +$964K |
|
|
14
Progressive
PGR
$145B
| $168M | 3.87% | 1,056,631 -937,202 | -47% | -$149M |
|
15
Danaher
DHR
$147B
| $152M | 3.49% | 655,379 +182,348 | +39% | +$42.2M |
|
|
16
Toast
TOST
$26.3B
| $70.3M | 1.62% | +3,848,317 | New | +$70.3M |
|
17
nCino
NCNO
$3.72B
| $57.5M | 1.32% | 1,711,126 +8,157 | +0.5% | +$274K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.7M | 1.05% | +96,069 | New | +$45.7M |
|
19
Perimeter Solutions
PRM
$3.28B
| $36.8M | 0.85% | 8,000,000 | – | – |
|
20
Dollar Tree
DLTR
$22.8B
| $32.1M | 0.74% | 226,106 +9,384 | +4% | +$1.33M |
|
21
BlackLine
BL
$3.36B
| $22.4M | 0.51% | 358,000 -715,201 | -67% | -$44.7M |
|
22
Church & Dwight Co
CHD
$22.7B
| $324K | 0.01% | 3,427 +139 | +4% | +$13.1K |
|
23
Verisk Analytics
VRSK
$37.5B
| $319K | 0.01% | 1,334 +64 | +5% | +$15.3K |
|
24
Atmos Energy
ATO
$26.7B
| $317K | 0.01% | +2,733 | New | +$317K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $317K | 0.01% | 4,634 +579 | +14% | +$39.6K |
|