MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+15.45%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.25B
AUM Growth
+$4.25B
(-2.3%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
70
New
15
Increased
23
Reduced
18
Closed
13
Top Buys
| 1 |
Aon
AON
|
$258M |
| 2 |
CRH
CRH
|
$139M |
| 3 |
Procore
PCOR
|
$107M |
| 4 |
Workday
WDAY
|
$75.2M |
| 5 |
Toast
TOST
|
$35.8M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$354M |
| 2 |
Salesforce
CRM
|
$288M |
| 3 |
TransDigm Group
TDG
|
$177M |
| 4 |
Progressive
PGR
|
$168M |
| 5 |
Danaher
DHR
|
$152M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $559M | 13.17% | 3,184,709 -638,627 | -17% | -$112M |
|
2
TransUnion
TRU
$17.2B
| $411M | 9.67% | 5,147,510 +117,086 | +2% | +$9.34M |
|
|
3
Workday
WDAY
$61.6B
| $348M | 8.21% | 1,277,359 +275,883 | +28% | +$75.2M |
|
4
Charles River Laboratories
CRL
$8.04B
| $320M | 7.54% | 1,182,268 +26,892 | +2% | +$7.29M |
|
5
Agilent Technologies
A
$35.7B
| $315M | 7.42% | 2,166,134 +49,272 | +2% | +$7.17M |
|
6
Amazon
AMZN
$2.44T
| $295M | 6.95% | 1,636,984 +37,236 | +2% | +$6.72M |
|
7
Union Pacific
UNP
$133B
| $285M | 6.7% | 1,157,320 +26,325 | +2% | +$6.47M |
|
|
8
Aon
AON
$79.1B
| $258M | 6.09% | +774,514 | New | +$258M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $237M | 5.58% | 2,685,672 +61,082 | +2% | +$5.39M |
|
10
Analog Devices
ADI
$124B
| $226M | 5.33% | 1,144,247 +26,028 | +2% | +$5.15M |
|
11
Autodesk
ADSK
$67.3B
| $221M | 5.21% | 849,593 +19,325 | +2% | +$5.03M |
|
|
12
TransDigm Group
TDG
$78.8B
| $178M | 4.2% | 144,915 -143,399 | -50% | -$177M |
|
|
13
CRH
CRH
$75.9B
| $139M | 3.28% | +1,615,664 | New | +$139M |
|
|
14
Toast
TOST
$26.3B
| $132M | 3.1% | 5,284,811 +1,436,494 | +37% | +$35.8M |
|
|
15
Procore
PCOR
$10.4B
| $107M | 2.51% | +1,298,985 | New | +$107M |
|
16
nCino
NCNO
$3.72B
| $65.5M | 1.54% | 1,750,954 +39,828 | +2% | +$1.49M |
|
17
Perimeter Solutions
PRM
$3.28B
| $59.4M | 1.4% | 8,000,000 | – | – |
|
18
Dollar Tree
DLTR
$22.8B
| $43.3M | 1.02% | 325,241 +99,135 | +44% | +$13.2M |
|
|
19
Salesforce
CRM
$245B
| $26.3M | 0.62% | 87,337 -955,949 | -92% | -$288M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.66M | 0.2% | 16,555 -79,514 | -83% | -$41.6M |
|
21
C.H. Robinson
CHRW
$15.2B
| $329K | 0.01% | 4,327 +704 | +19% | +$53.5K |
|
22
MGM Resorts International
MGM
$10.8B
| $327K | 0.01% | +6,930 | New | +$327K |
|
23
Northern Trust
NTRS
$25B
| $327K | 0.01% | 3,678 +356 | +11% | +$31.7K |
|
24
Verisk Analytics
VRSK
$37.5B
| $327K | 0.01% | 1,387 +53 | +4% | +$12.5K |
|
25
Atmos Energy
ATO
$26.7B
| $326K | 0.01% | 2,740 +7 | +0.3% | +$833 |
|