MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
-5.04%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.94B
AUM Growth
+$3.94B
(-7.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
76
New
19
Increased
24
Reduced
15
Closed
16
Top Buys
| 1 |
Autodesk
ADSK
|
$141M |
| 2 |
Aon
AON
|
$93.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$85M |
| 4 |
Procore
PCOR
|
$23.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
$89.2M |
| 2 |
GE Aerospace
GE
|
$83M |
| 3 |
nCino
NCNO
|
$65.5M |
| 4 |
Toast
TOST
|
$65M |
| 5 |
Agilent Technologies
A
|
$24.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $423M | 10.76% | 2,662,735 -521,974 | -16% | -$83M |
|
2
TransUnion
TRU
$17.2B
| $385M | 9.78% | 5,191,974 +44,464 | +0.9% | +$3.3M |
|
|
3
Autodesk
ADSK
$67.3B
| $351M | 8.92% | 1,418,423 +568,830 | +67% | +$141M |
|
|
4
Aon
AON
$79.1B
| $321M | 8.15% | 1,092,048 +317,534 | +41% | +$93.2M |
|
5
Amazon
AMZN
$2.44T
| $319M | 8.11% | 1,651,562 +14,578 | +0.9% | +$2.82M |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $296M | 7.53% | 3,765,490 +1,079,818 | +40% | +$85M |
|
7
Workday
WDAY
$61.6B
| $288M | 7.32% | 1,288,397 +11,038 | +0.9% | +$2.47M |
|
8
Union Pacific
UNP
$133B
| $264M | 6.71% | 1,167,316 +9,996 | +0.9% | +$2.26M |
|
|
9
Agilent Technologies
A
$35.7B
| $256M | 6.5% | 1,974,026 -192,108 | -9% | -$24.9M |
|
10
Charles River Laboratories
CRL
$8.04B
| $244M | 6.21% | 1,182,657 +389 | +0% | +$80.4K |
|
11
TransDigm Group
TDG
$78.8B
| $187M | 4.74% | 146,166 +1,251 | +0.9% | +$1.6M |
|
|
12
Analog Devices
ADI
$124B
| $172M | 4.37% | 753,625 -390,622 | -34% | -$89.2M |
|
13
CRH
CRH
$75.9B
| $122M | 3.1% | 1,629,636 +13,972 | +0.9% | +$1.05M |
|
|
14
Procore
PCOR
$10.4B
| $109M | 2.78% | 1,647,485 +348,500 | +27% | +$23.1M |
|
|
15
Toast
TOST
$26.3B
| $71.2M | 1.81% | 2,762,225 -2,522,586 | -48% | -$65M |
|
16
Perimeter Solutions
PRM
$3.28B
| $62.6M | 1.59% | 8,000,000 | – | – |
|
17
Dollar Tree
DLTR
$22.8B
| $34.7M | 0.88% | 325,241 | – | – |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 0.45% | 32,726 +16,171 | +98% | +$8.8M |
|
19
Dow Inc
DOW
$17.5B
| $352K | 0.01% | 6,640 +2,004 | +43% | +$106K |
|
20
Republic Services
RSG
$73B
| $351K | 0.01% | +1,807 | New | +$351K |
|
21
Tyson Foods
TSN
$20.2B
| $349K | 0.01% | 6,107 +1,296 | +27% | +$74.1K |
|
22
Allstate
ALL
$53.6B
| $349K | 0.01% | 2,184 +604 | +38% | +$96.4K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $344K | 0.01% | 4,305 +993 | +30% | +$79.3K |
|
24
Hasbro
HAS
$11.4B
| $334K | 0.01% | +5,703 | New | +$334K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329K | 0.01% | +809 | New | +$329K |
|