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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
-5.04%
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
$3.94B
AUM Growth
-$310M
Cap. Flow
-$115M
Cap. Flow %
-2.91%
Top 10 Hldgs %
79.98%
Holding
76
New
19
Increased
24
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$128M
2
AON icon
Aon
AON
+$93.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$87.9M
4
PCOR icon
Procore
PCOR
+$24.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$212M
2
ADI icon
Analog Devices
ADI
+$83.3M
3
NCNO icon
nCino
NCNO
+$65.5M
4
TOST icon
Toast
TOST
+$61M
5
A icon
Agilent Technologies
A
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.8%
2 Technology 25.25%
3 Financials 17.97%
4 Healthcare 12.74%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$369B
$423M 10.76%
2,662,735
-1,327,705
-33% -$212M
TRU icon
2
TransUnion
TRU
$16B
$385M 9.78%
5,191,974
+44,464
+0.9% +$3.32M
ADSK icon
3
Autodesk
ADSK
$51.3B
$351M 8.92%
1,418,423
+568,830
+67% +$128M
AON icon
4
Aon
AON
$80.3B
$321M 8.15%
1,092,048
+317,534
+41% +$93.9M
AMZN icon
5
Amazon
AMZN
$2.45T
$319M 8.11%
1,651,562
+14,578
+0.9% +$2.68M
CP icon
6
Canadian Pacific Kansas City
CP
$80.6B
$296M 7.53%
3,765,490
+1,079,818
+40% +$87.9M
WDAY icon
7
Workday
WDAY
$41.1B
$288M 7.32%
1,288,397
+11,038
+0.9% +$2.66M
UNP icon
8
Union Pacific
UNP
$173B
$264M 6.71%
1,167,316
+9,996
+0.9% +$2.34M
A icon
9
Agilent Technologies
A
$39.6B
$256M 6.5%
1,974,026
-192,108
-9% -$26.9M
CRL icon
10
Charles River Laboratories
CRL
$11.5B
$244M 6.21%
1,182,657
+389
+0% +$88.1K
TDG icon
11
TransDigm Group
TDG
$71.3B
$187M 4.74%
146,166
+1,251
+0.9% +$1.6M
ADI icon
12
Analog Devices
ADI
$175B
$172M 4.37%
753,625
-390,622
-34% -$83.3M
CRH icon
13
CRH
CRH
$67.1B
$122M 3.1%
1,629,636
+13,972
+0.9% +$1.11M
PCOR icon
14
Procore
PCOR
$7.46B
$109M 2.78%
1,647,485
+348,500
+27% +$24.2M
TOST icon
15
Toast
TOST
$19B
$71.2M 1.81%
2,762,225
-2,522,586
-48% -$61M
PRM icon
16
Perimeter Solutions
PRM
$5.54B
$62.6M 1.59%
8,000,000
– –
DLTR icon
17
Dollar Tree
DLTR
$24.6B
$34.7M 0.88%
325,241
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.8M 0.45%
32,726
+16,171
+98% +$8.46M
DOW icon
19
Dow Inc
DOW
$21.6B
$352K 0.01%
6,640
+2,004
+43% +$114K
RSG icon
20
Republic Services
RSG
$68.1B
$351K 0.01%
+1,807
New +$341K
TSN icon
21
Tyson Foods
TSN
$21.5B
$349K 0.01%
6,107
+1,296
+27% +$75.8K
ALL icon
22
Allstate
ALL
$70.9B
$349K 0.01%
2,184
+604
+38% +$101K
SWK icon
23
Stanley Black & Decker
SWK
$14.3B
$344K 0.01%
4,305
+993
+30% +$87.4K
HAS icon
24
Hasbro
HAS
$13.6B
$334K 0.01%
+5,703
New +$338K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$329K 0.01%
+809
New +$331K
1
2 3 4

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WBG
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PCIG
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Meritage Group's Q2 2024 Portfolio in Review

As of Q2 2024, Meritage Group held 76 positions worth $3.94B, down 7.3% from $4.25B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Meritage Group's Q2 2024 filing shows 19 new, 24 increased, 15 reduced and 16 closed positions. Its largest new stake was Republic Services: 1,807 shares worth $351K. The largest sale was GE Aerospace, an estimated $212M.

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

  • Meritage Group's largest Q2 2024 buy was Republic Services: 1,807 shares worth $351K.
  • Meritage Group added most to Autodesk in Q2 2024, an estimated $128M increase.
  • Meritage Group's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $212M.
  • Meritage Group fully exited nCino in Q2 2024, selling an estimated $65.5M.
  • Meritage Group's ten largest holdings make up 80% of its $3.94B portfolio in Q2 2024.
  • Meritage Group opened 19 new positions and closed 16 in Q2 2024.
  • Meritage Group's portfolio value fell 7.3% quarter-over-quarter to $3.94B.

Based on Meritage Group's 13F filing for Q2 2024, filed 13 Aug 2024.