MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+13.38%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.28B
AUM Growth
+$4.28B
(+8.7%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
64
New
4
Increased
7
Reduced
9
Closed
42
Top Buys
| 1 |
Airbnb
ABNB
|
$161M |
| 2 |
HCA Healthcare
HCA
|
$151M |
| 3 |
Procore
PCOR
|
$67.8M |
| 4 |
UnitedHealth
UNH
|
$17.5M |
| 5 |
Restaurant Brands International
QSR
|
$4.04M |
Top Sells
| 1 |
GE Aerospace
GE
|
$176M |
| 2 |
TransUnion
TRU
|
$95.7M |
| 3 |
Agilent Technologies
A
|
$94.9M |
| 4 |
TransDigm Group
TDG
|
$73.8M |
| 5 |
Aon
AON
|
$33.2M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 24.78% |
| 3 | Financials | 18.52% |
| 4 | Healthcare | 14.01% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransUnion
TRU
$17.2B
| $448M | 10.47% | 4,278,373 -913,601 | -18% | -$95.7M |
|
2
Autodesk
ADSK
$67.3B
| $360M | 8.42% | 1,307,797 -110,626 | -8% | -$30.5M |
|
|
3
Aon
AON
$79.1B
| $345M | 8.05% | 996,211 -95,837 | -9% | -$33.2M |
|
|
4
GE Aerospace
GE
$292B
| $326M | 7.62% | 1,729,842 -932,893 | -35% | -$176M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $323M | 7.54% | 3,773,482 +7,992 | +0.2% | +$684K |
|
6
Workday
WDAY
$61.6B
| $316M | 7.37% | 1,291,132 +2,735 | +0.2% | +$668K |
|
7
Amazon
AMZN
$2.44T
| $277M | 6.47% | 1,485,984 -165,578 | -10% | -$30.9M |
|
8
Union Pacific
UNP
$133B
| $277M | 6.47% | 1,122,794 -44,522 | -4% | -$11M |
|
9
Charles River Laboratories
CRL
$8.04B
| $233M | 5.45% | 1,185,167 +2,510 | +0.2% | +$494K |
|
|
10
Agilent Technologies
A
$35.7B
| $198M | 4.63% | 1,334,958 -639,068 | -32% | -$94.9M |
|
11
Analog Devices
ADI
$124B
| $174M | 4.06% | 755,224 +1,599 | +0.2% | +$368K |
|
|
12
Procore
PCOR
$10.4B
| $169M | 3.96% | 2,745,504 +1,098,019 | +67% | +$67.8M |
|
|
13
Airbnb
ABNB
$79.9B
| $161M | 3.76% | +1,269,499 | New | +$161M |
|
14
CRH
CRH
$75.9B
| $151M | 3.54% | 1,633,095 +3,459 | +0.2% | +$321K |
|
|
15
HCA Healthcare
HCA
$94.5B
| $151M | 3.52% | +370,416 | New | +$151M |
|
|
16
TransDigm Group
TDG
$78.8B
| $135M | 3.15% | 94,478 -51,688 | -35% | -$73.8M |
|
17
Perimeter Solutions
PRM
$3.28B
| $108M | 2.51% | 8,000,000 | – | – |
|
18
Toast
TOST
$26.3B
| $78.4M | 1.83% | 2,768,088 +5,863 | +0.2% | +$166K |
|
19
Dollar Tree
DLTR
$22.8B
| $22.9M | 0.53% | 325,241 | – | – |
|
|
20
UnitedHealth
UNH
$281B
| $17.5M | 0.41% | +30,000 | New | +$17.5M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.35M | 0.13% | 9,322 -23,404 | -72% | -$13.4M |
|
|
22
Restaurant Brands International
QSR
$20.8B
| $4.04M | 0.09% | +56,000 | New | +$4.04M |
|
23
Allstate
ALL
$53.6B
| – | – | -2,184 | Closed | -$349K |
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -1,180 | Closed | -$322K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -809 | Closed | -$329K |
|