We are live on ! Find out more
MG

Meritage Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
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
$4.28B
AUM Growth
+$344M
Cap. Flow
-$128M
Cap. Flow %
-3%
Top 10 Hldgs %
72.5%
Holding
64
New
4
Increased
7
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$165M
2
HCA icon
HCA Healthcare
HCA
+$136M
3
PCOR icon
Procore
PCOR
+$67.4M
4
UNH icon
UnitedHealth
UNH
+$17M
5
QSR icon
Restaurant Brands International
QSR
+$3.94M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$158M
2
A icon
Agilent Technologies
A
+$87.5M
3
TRU icon
TransUnion
TRU
+$82.4M
4
TDG icon
TransDigm Group
TDG
+$67.2M
5
AON icon
Aon
AON
+$31.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRU icon
1
TransUnion
TRU
$16.1B
$448M 10.47%
4,278,373
-913,601
-18% -$82.4M
ADSK icon
2
Autodesk
ADSK
$52B
$360M 8.42%
1,307,797
-110,626
-8% -$27.8M
AON icon
3
Aon
AON
$80.7B
$345M 8.05%
996,211
-95,837
-9% -$31.4M
GE icon
4
GE Aerospace
GE
$365B
$326M 7.62%
1,729,842
-932,893
-35% -$158M
CP icon
5
Canadian Pacific Kansas City
CP
$80.3B
$323M 7.54%
3,773,482
+7,992
+0.2% +$657K
WDAY icon
6
Workday
WDAY
$41.8B
$316M 7.37%
1,291,132
+2,735
+0.2% +$646K
AMZN icon
7
Amazon
AMZN
$2.45T
$277M 6.47%
1,485,984
-165,578
-10% -$30.2M
UNP icon
8
Union Pacific
UNP
$173B
$277M 6.47%
1,122,794
-44,522
-4% -$10.8M
CRL icon
9
Charles River Laboratories
CRL
$11.5B
$233M 5.45%
1,185,167
+2,510
+0.2% +$522K
A icon
10
Agilent Technologies
A
$39.6B
$198M 4.63%
1,334,958
-639,068
-32% -$87.5M
ADI icon
11
Analog Devices
ADI
$173B
$174M 4.06%
755,224
+1,599
+0.2% +$360K
PCOR icon
12
Procore
PCOR
$7.51B
$169M 3.96%
2,745,504
+1,098,019
+67% +$67.4M
ABNB icon
13
Airbnb
ABNB
$91.4B
$161M 3.76%
+1,269,499
New +$165M
CRH icon
14
CRH
CRH
$66.8B
$151M 3.54%
1,633,095
+3,459
+0.2% +$290K
HCA icon
15
HCA Healthcare
HCA
$92B
$151M 3.52%
+370,416
New +$136M
TDG icon
16
TransDigm Group
TDG
$71.4B
$135M 3.15%
94,478
-51,688
-35% -$67.2M
PRM icon
17
Perimeter Solutions
PRM
$5.52B
$108M 2.51%
8,000,000
– –
TOST icon
18
Toast
TOST
$19.1B
$78.4M 1.83%
2,768,088
+5,863
+0.2% +$149K
DLTR icon
19
Dollar Tree
DLTR
$24.7B
$22.9M 0.53%
325,241
– –
UNH icon
20
UnitedHealth
UNH
$387B
$17.5M 0.41%
+30,000
New +$17M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$5.35M 0.13%
9,322
-23,404
-72% -$12.9M
QSR icon
22
Restaurant Brands International
QSR
$26.1B
$4.04M 0.09%
+56,000
New +$3.94M
ALL icon
23
Allstate
ALL
$71.1B
– –
-2,184
Closed -$349K
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$8.83B
– –
-1,180
Closed -$322K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-809
Closed -$329K
1
2 3

Similar funds

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Meritage Group's Q3 2024 Portfolio in Review

As of Q3 2024, Meritage Group held 64 positions worth $4.28B, up 8.7% from $3.94B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Meritage Group withdrew a net $128M in Q3 2024, closing 42 positions and reducing 9 holdings. Its most notable exit was Dow Inc, an estimated $352K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Meritage Group opened a new position in Airbnb worth $161M.

  • Meritage Group's largest Q3 2024 buy was Airbnb: 1,269,499 shares worth $161M.
  • Meritage Group added most to Procore in Q3 2024, an estimated $67.4M increase.
  • Meritage Group's biggest Q3 2024 reduction was GE Aerospace, cutting an estimated $158M.
  • Meritage Group fully exited Dow Inc in Q3 2024, selling an estimated $352K.
  • Meritage Group's ten largest holdings make up 73% of its $4.28B portfolio in Q3 2024.
  • Meritage Group opened 4 new positions and closed 42 in Q3 2024.
  • Meritage Group's portfolio value rose 8.7% quarter-over-quarter to $4.28B.

Based on Meritage Group's 13F filing for Q3 2024, filed 15 Nov 2024.