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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
-0.96%
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
$4.19B
AUM Growth
-$84.7M
Cap. Flow
+$18.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
68.59%
Holding
24
New
2
Increased
2
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$225M
2
COF icon
Capital One
COF
+$221M
3
MCHP icon
Microchip Technology
MCHP
+$174M
4
UNH icon
UnitedHealth
UNH
+$154M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$277M
2
HCA icon
HCA Healthcare
HCA
+$151M
3
GE icon
GE Aerospace
GE
+$88.9M
4
TOST icon
Toast
TOST
+$78.4M
5
PRM icon
Perimeter Solutions
PRM
+$53.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRU icon
1
TransUnion
TRU
$16B
$397M 9.46%
4,278,373
– –
AON icon
2
Aon
AON
$80.6B
$358M 8.53%
996,211
– –
ADSK icon
3
Autodesk
ADSK
$51.8B
$336M 8.02%
1,138,082
-169,715
-13% -$50.1M
WDAY icon
4
Workday
WDAY
$41.5B
$333M 7.94%
1,291,132
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$326M 7.77%
1,485,984
– –
CP icon
6
Canadian Pacific Kansas City
CP
$81B
$273M 6.51%
3,773,482
– –
COF icon
7
Capital One
COF
$128B
$228M 5.43%
+1,276,707
New +$221M
QSR icon
8
Restaurant Brands International
QSR
$26.2B
$215M 5.13%
3,301,689
+3,245,689
+5,796% +$225M
PCOR icon
9
Procore
PCOR
$7.57B
$206M 4.9%
2,745,504
– –
GE icon
10
GE Aerospace
GE
$364B
$205M 4.9%
1,231,708
-498,134
-29% -$88.9M
CRL icon
11
Charles River Laboratories
CRL
$11.3B
$198M 4.73%
1,074,120
-111,047
-9% -$21.4M
A icon
12
Agilent Technologies
A
$39.6B
$179M 4.28%
1,334,958
– –
ABNB icon
13
Airbnb
ABNB
$90.8B
$167M 3.98%
1,269,499
– –
UNH icon
14
UnitedHealth
UNH
$382B
$152M 3.63%
300,755
+270,755
+903% +$154M
CRH icon
15
CRH
CRH
$66.6B
$151M 3.6%
1,633,095
– –
MCHP icon
16
Microchip Technology
MCHP
$38.8B
$145M 3.46%
+2,528,909
New +$174M
ADI icon
17
Analog Devices
ADI
$172B
$132M 3.14%
620,444
-134,780
-18% -$29.8M
TDG icon
18
TransDigm Group
TDG
$70.7B
$120M 2.85%
94,478
– –
PRM icon
19
Perimeter Solutions
PRM
$5.66B
$50M 1.19%
3,916,272
-4,083,728
-51% -$53.3M
DLTR icon
20
Dollar Tree
DLTR
$24.8B
$23.5M 0.56%
313,506
-11,735
-4% -$806K
HCA icon
21
HCA Healthcare
HCA
$90.6B
– –
-370,416
Closed -$151M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-9,322
Closed -$5.35M
TOST icon
23
Toast
TOST
$18.9B
– –
-2,768,088
Closed -$78.4M
UNP icon
24
Union Pacific
UNP
$174B
– –
-1,122,794
Closed -$277M

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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
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Meritage Group's Q4 2024 Portfolio in Review

As of Q4 2024, Meritage Group held 24 positions worth $4.19B, down 2% from $4.28B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Meritage Group's Q4 2024 filing shows 2 new, 2 increased, 6 reduced and 4 closed positions. Its largest new stake was Capital One: 1,276,707 shares worth $228M. The largest sale was Union Pacific, an estimated $277M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meritage Group's largest Q4 2024 buy was Capital One: 1,276,707 shares worth $228M.
  • Meritage Group added most to Restaurant Brands International in Q4 2024, an estimated $225M increase.
  • Meritage Group's biggest Q4 2024 reduction was GE Aerospace, cutting an estimated $88.9M.
  • Meritage Group fully exited Union Pacific in Q4 2024, selling an estimated $277M.
  • Meritage Group's ten largest holdings make up 69% of its $4.19B portfolio in Q4 2024.
  • Meritage Group opened 2 new positions and closed 4 in Q4 2024.
  • Meritage Group's portfolio value fell 2% quarter-over-quarter to $4.19B.

Based on Meritage Group's 13F filing for Q4 2024, filed 13 Feb 2025.