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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
-7.59%
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
$3.64B
AUM Growth
-$556M
Cap. Flow
-$252M
Cap. Flow %
-6.93%
Top 10 Hldgs %
82.23%
Holding
23
New
3
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$565M
2
COF icon
Capital One
COF
+$149M
3
SGI
Somnigroup International
SGI
+$115M
4
EFX icon
Equifax
EFX
+$101M
5
AMZN icon
Amazon
AMZN
+$47.6M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$358M
2
GE icon
GE Aerospace
GE
+$205M
3
CRL icon
Charles River Laboratories
CRL
+$198M
4
UNH icon
UnitedHealth
UNH
+$152M
5
CRH icon
CRH
CRH
+$151M

Sector Composition

Rank Sector Weight
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
$2.94T
$520M 14.29%
+1,385,107
New +$565M
COF icon
2
Capital One
COF
$129B
$370M 10.18%
2,065,594
+788,887
+62% +$149M
TRU icon
3
TransUnion
TRU
$15.9B
$355M 9.76%
4,278,373
– –
AMZN icon
4
Amazon
AMZN
$2.48T
$324M 8.92%
1,705,389
+219,405
+15% +$47.6M
WDAY icon
5
Workday
WDAY
$41.6B
$302M 8.29%
1,291,132
– –
ADSK icon
6
Autodesk
ADSK
$51.9B
$298M 8.19%
1,138,082
– –
CP icon
7
Canadian Pacific Kansas City
CP
$80.6B
$265M 7.29%
3,773,482
– –
QSR icon
8
Restaurant Brands International
QSR
$26.1B
$220M 6.05%
3,301,689
– –
PCOR icon
9
Procore
PCOR
$7.52B
$181M 4.98%
2,745,504
– –
A icon
10
Agilent Technologies
A
$39.4B
$156M 4.29%
1,334,958
– –
ABNB icon
11
Airbnb
ABNB
$91.2B
$152M 4.17%
1,269,499
– –
MCHP icon
12
Microchip Technology
MCHP
$39.2B
$145M 3.99%
2,999,177
+470,268
+19% +$26.2M
SGI
13
Somnigroup International
SGI
$14.3B
$113M 3.12%
+1,894,377
New +$115M
EFX icon
14
Equifax
EFX
$22.1B
$98.1M 2.7%
+402,901
New +$101M
ADI icon
15
Analog Devices
ADI
$173B
$80.8M 2.22%
400,645
-219,799
-35% -$47.5M
TDG icon
16
TransDigm Group
TDG
$71.6B
$53M 1.46%
38,290
-56,188
-59% -$74.9M
DLTR icon
17
Dollar Tree
DLTR
$24.7B
$4.37M 0.12%
58,257
-255,249
-81% -$18.3M
AON icon
18
Aon
AON
$80.1B
– –
-996,211
Closed -$358M
CRH icon
19
CRH
CRH
$66.8B
– –
-1,633,095
Closed -$151M
CRL icon
20
Charles River Laboratories
CRL
$11.4B
– –
-1,074,120
Closed -$198M
GE icon
21
GE Aerospace
GE
$367B
– –
-1,231,708
Closed -$205M
PRM icon
22
Perimeter Solutions
PRM
$5.6B
– –
-3,916,272
Closed -$50M
UNH icon
23
UnitedHealth
UNH
$385B
– –
-300,755
Closed -$152M

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 Q1 2025 Portfolio in Review

As of Q1 2025, Meritage Group held 23 positions worth $3.64B, down 13% from $4.19B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Meritage Group withdrew a net $252M in Q1 2025, closing 6 positions and reducing 3 holdings. Its most notable exit was Aon, an estimated $358M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Meritage Group opened a new position in Microsoft worth $520M.

  • Meritage Group's largest Q1 2025 buy was Microsoft: 1,385,107 shares worth $520M.
  • Meritage Group added most to Capital One in Q1 2025, an estimated $149M increase.
  • Meritage Group's biggest Q1 2025 reduction was TransDigm Group, cutting an estimated $74.9M.
  • Meritage Group fully exited Aon in Q1 2025, selling an estimated $358M.
  • Meritage Group's ten largest holdings make up 82% of its $3.64B portfolio in Q1 2025.
  • Meritage Group opened 3 new positions and closed 6 in Q1 2025.
  • Meritage Group's portfolio value fell 13% quarter-over-quarter to $3.64B.

Based on Meritage Group's 13F filing for Q1 2025, filed 14 May 2025.