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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
+15.45%
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
$4.25B
AUM Growth
-$97.8M
Cap. Flow
-$633M
Cap. Flow %
-14.92%
Top 10 Hldgs %
76.67%
Holding
70
New
15
Increased
23
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$240M
2
CRH icon
CRH
CRH
+$124M
3
PCOR icon
Procore
PCOR
+$96.4M
4
WDAY icon
Workday
WDAY
+$78.5M
5
TOST icon
Toast
TOST
+$29.7M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$354M
2
CRM icon
Salesforce
CRM
+$276M
3
PGR icon
Progressive
PGR
+$168M
4
TDG icon
TransDigm Group
TDG
+$161M
5
DHR icon
Danaher
DHR
+$152M

Sector Composition

Rank Sector Weight
1 Industrials 29.69%
2 Technology 26.56%
3 Financials 15.8%
4 Healthcare 14.99%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$559M 13.17%
3,990,440
-800,200
-17% -$94.3M
TRU icon
2
TransUnion
TRU
$15.9B
$411M 9.67%
5,147,510
+117,086
+2% +$8.58M
WDAY icon
3
Workday
WDAY
$41.6B
$348M 8.21%
1,277,359
+275,883
+28% +$78.5M
CRL icon
4
Charles River Laboratories
CRL
$11.4B
$320M 7.54%
1,182,268
+26,892
+2% +$6.42M
A icon
5
Agilent Technologies
A
$39.4B
$315M 7.42%
2,166,134
+49,272
+2% +$6.75M
AMZN icon
6
Amazon
AMZN
$2.48T
$295M 6.95%
1,636,984
+37,236
+2% +$6.22M
UNP icon
7
Union Pacific
UNP
$173B
$285M 6.7%
1,157,320
+26,325
+2% +$6.48M
AON icon
8
Aon
AON
$80.1B
$258M 6.09%
+774,514
New +$240M
CP icon
9
Canadian Pacific Kansas City
CP
$80.6B
$237M 5.58%
2,685,672
+61,082
+2% +$5.13M
ADI icon
10
Analog Devices
ADI
$173B
$226M 5.33%
1,144,247
+26,028
+2% +$5M
ADSK icon
11
Autodesk
ADSK
$51.9B
$221M 5.21%
849,593
+19,325
+2% +$4.89M
TDG icon
12
TransDigm Group
TDG
$71.6B
$178M 4.2%
144,915
-143,399
-50% -$161M
CRH icon
13
CRH
CRH
$66.8B
$139M 3.28%
+1,615,664
New +$124M
TOST icon
14
Toast
TOST
$18.9B
$132M 3.1%
5,284,811
+1,436,494
+37% +$29.7M
PCOR icon
15
Procore
PCOR
$7.52B
$107M 2.51%
+1,298,985
New +$96.4M
NCNO icon
16
nCino
NCNO
$2.05B
$65.5M 1.54%
1,750,954
+39,828
+2% +$1.25M
PRM icon
17
Perimeter Solutions
PRM
$5.6B
$59.4M 1.4%
8,000,000
– –
DLTR icon
18
Dollar Tree
DLTR
$24.7B
$43.3M 1.02%
325,241
+99,135
+44% +$13.6M
CRM icon
19
Salesforce
CRM
$154B
$26.3M 0.62%
87,337
-955,949
-92% -$276M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.66M 0.2%
16,555
-79,514
-83% -$39.6M
CHRW icon
21
C.H. Robinson
CHRW
$19.6B
$329K 0.01%
4,327
+704
+19% +$55K
MGM icon
22
MGM Resorts International
MGM
$11.7B
$327K 0.01%
+6,930
New +$303K
NTRS icon
23
Northern Trust
NTRS
$22B
$327K 0.01%
3,678
+356
+11% +$29.2K
VRSK icon
24
Verisk Analytics
VRSK
$28.3B
$327K 0.01%
1,387
+53
+4% +$12.7K
ATO icon
25
Atmos Energy
ATO
$29.9B
$326K 0.01%
2,740
+7
+0.3% +$803
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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NIG
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Meritage Group's Q1 2024 Portfolio in Review

As of Q1 2024, Meritage Group held 70 positions worth $4.25B, down 2.3% from $4.34B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meritage Group withdrew a net $633M in Q1 2024, closing 13 positions and reducing 18 holdings. Its most notable exit was Sherwin-Williams, an estimated $354M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Meritage Group opened a new position in Aon worth $258M.

  • Meritage Group's largest Q1 2024 buy was Aon: 774,514 shares worth $258M.
  • Meritage Group added most to Workday in Q1 2024, an estimated $78.5M increase.
  • Meritage Group's biggest Q1 2024 reduction was Salesforce, cutting an estimated $276M.
  • Meritage Group fully exited Sherwin-Williams in Q1 2024, selling an estimated $354M.
  • Meritage Group's ten largest holdings make up 77% of its $4.25B portfolio in Q1 2024.
  • Meritage Group opened 15 new positions and closed 13 in Q1 2024.
  • Meritage Group's portfolio value fell 2.3% quarter-over-quarter to $4.25B.

Based on Meritage Group's 13F filing for Q1 2024, filed 13 May 2024.