MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
-0.96%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.19B
AUM Growth
+$4.19B
(-2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
24
New
2
Increased
2
Reduced
6
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$228M |
| 2 |
Restaurant Brands International
QSR
|
$212M |
| 3 |
Microchip Technology
MCHP
|
$145M |
| 4 |
UnitedHealth
UNH
|
$137M |
Top Sells
| 1 |
Union Pacific
UNP
|
$277M |
| 2 |
HCA Healthcare
HCA
|
$151M |
| 3 |
GE Aerospace
GE
|
$83.1M |
| 4 |
Toast
TOST
|
$78.4M |
| 5 |
Perimeter Solutions
PRM
|
$52.2M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Financials | 23.41% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Industrials | 14.26% |
| 5 | Healthcare | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransUnion
TRU
$17.2B
| $397M | 9.46% | 4,278,373 | – | – |
|
2
Aon
AON
$79.1B
| $358M | 8.53% | 996,211 | – | – |
|
3
Autodesk
ADSK
$67.3B
| $336M | 8.02% | 1,138,082 -169,715 | -13% | -$50.2M |
|
4
Workday
WDAY
$61.6B
| $333M | 7.94% | 1,291,132 | – | – |
|
5
Amazon
AMZN
$2.44T
| $326M | 7.77% | 1,485,984 | – | – |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $273M | 6.51% | 3,773,482 | – | – |
|
|
7
Capital One
COF
$145B
| $228M | 5.43% | +1,276,707 | New | +$228M |
|
|
8
Restaurant Brands International
QSR
$20.8B
| $215M | 5.13% | 3,301,689 +3,245,689 | +5,796% | +$212M |
|
9
Procore
PCOR
$10.4B
| $206M | 4.9% | 2,745,504 | – | – |
|
|
10
GE Aerospace
GE
$292B
| $205M | 4.9% | 1,231,708 -498,134 | -29% | -$83.1M |
|
11
Charles River Laboratories
CRL
$8.04B
| $198M | 4.73% | 1,074,120 -111,047 | -9% | -$20.5M |
|
12
Agilent Technologies
A
$35.7B
| $179M | 4.28% | 1,334,958 | – | – |
|
13
Airbnb
ABNB
$79.9B
| $167M | 3.98% | 1,269,499 | – | – |
|
|
14
UnitedHealth
UNH
$281B
| $152M | 3.63% | 300,755 +270,755 | +903% | +$137M |
|
15
CRH
CRH
$75.9B
| $151M | 3.6% | 1,633,095 | – | – |
|
|
16
Microchip Technology
MCHP
$35.1B
| $145M | 3.46% | +2,528,909 | New | +$145M |
|
17
Analog Devices
ADI
$124B
| $132M | 3.14% | 620,444 -134,780 | -18% | -$28.6M |
|
18
TransDigm Group
TDG
$78.8B
| $120M | 2.85% | 94,478 | – | – |
|
|
19
Perimeter Solutions
PRM
$3.28B
| $50M | 1.19% | 3,916,272 -4,083,728 | -51% | -$52.2M |
|
20
Dollar Tree
DLTR
$22.8B
| $23.5M | 0.56% | 313,506 -11,735 | -4% | -$879K |
|
|
21
HCA Healthcare
HCA
$94.5B
| – | – | -370,416 | Closed | -$151M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -9,322 | Closed | -$5.35M |
|
|
23
Toast
TOST
$26.3B
| – | – | -2,768,088 | Closed | -$78.4M |
|
|
24
Union Pacific
UNP
$133B
| – | – | -1,122,794 | Closed | -$277M |
|