MG

Meritage Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$141M
3
+$113M
4
EFX icon
Equifax
EFX
+$98.1M
5
AMZN icon
Amazon
AMZN
+$41.7M

Top Sells

1
+$358M
2
+$205M
3
+$198M
4
UNH icon
UnitedHealth
UNH
+$152M
5
CRH icon
CRH
CRH
+$151M

Sector Composition

1 Technology 41.96%
2 Consumer Discretionary 22.25%
3 Financials 19.94%
4 Industrials 11.44%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$520M 14.29%
+1,385,107
COF icon
2
Capital One
COF
$135B
$370M 10.18%
2,065,594
+788,887
TRU icon
3
TransUnion
TRU
$15.3B
$355M 9.76%
4,278,373
AMZN icon
4
Amazon
AMZN
$2.27T
$324M 8.92%
1,705,389
+219,405
WDAY icon
5
Workday
WDAY
$62.5B
$302M 8.29%
1,291,132
ADSK icon
6
Autodesk
ADSK
$64.7B
$298M 8.19%
1,138,082
CP icon
7
Canadian Pacific Kansas City
CP
$70.2B
$265M 7.29%
3,773,482
QSR icon
8
Restaurant Brands International
QSR
$22.1B
$220M 6.05%
3,301,689
PCOR icon
9
Procore
PCOR
$10.5B
$181M 4.98%
2,745,504
A icon
10
Agilent Technologies
A
$40.2B
$156M 4.29%
1,334,958
ABNB icon
11
Airbnb
ABNB
$77.1B
$152M 4.17%
1,269,499
MCHP icon
12
Microchip Technology
MCHP
$35.2B
$145M 3.99%
2,999,177
+470,268
SGI
13
Somnigroup International
SGI
$17.7B
$113M 3.12%
+1,894,377
EFX icon
14
Equifax
EFX
$28B
$98.1M 2.7%
+402,901
ADI icon
15
Analog Devices
ADI
$119B
$80.8M 2.22%
400,645
-219,799
TDG icon
16
TransDigm Group
TDG
$71.3B
$53M 1.46%
38,290
-56,188
DLTR icon
17
Dollar Tree
DLTR
$19.7B
$4.37M 0.12%
58,257
-255,249
AON icon
18
Aon
AON
$74.7B
– –
-996,211
CRH icon
19
CRH
CRH
$78.7B
– –
-1,633,095
CRL icon
20
Charles River Laboratories
CRL
$8.79B
– –
-1,074,120
GE icon
21
GE Aerospace
GE
$318B
– –
-1,231,708
PRM icon
22
Perimeter Solutions
PRM
$3.36B
– –
-3,916,272
UNH icon
23
UnitedHealth
UNH
$323B
– –
-300,755