MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
-7.59%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.64B
AUM Growth
+$3.64B
(-13%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
23
New
3
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$520M |
| 2 |
Capital One
COF
|
$141M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$113M |
| 4 |
Equifax
EFX
|
$98.1M |
| 5 |
Amazon
AMZN
|
$41.7M |
Top Sells
| 1 |
Aon
AON
|
$358M |
| 2 |
GE Aerospace
GE
|
$205M |
| 3 |
Charles River Laboratories
CRL
|
$198M |
| 4 |
UnitedHealth
UNH
|
$152M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $520M | 14.29% | +1,385,107 | New | +$520M |
|
|
2
Capital One
COF
$145B
| $370M | 10.18% | 2,065,594 +788,887 | +62% | +$141M |
|
3
TransUnion
TRU
$17.2B
| $355M | 9.76% | 4,278,373 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $324M | 8.92% | 1,705,389 +219,405 | +15% | +$41.7M |
|
5
Workday
WDAY
$61.6B
| $302M | 8.29% | 1,291,132 | – | – |
|
6
Autodesk
ADSK
$67.3B
| $298M | 8.19% | 1,138,082 | – | – |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $265M | 7.29% | 3,773,482 | – | – |
|
8
Restaurant Brands International
QSR
$20.8B
| $220M | 6.05% | 3,301,689 | – | – |
|
9
Procore
PCOR
$10.4B
| $181M | 4.98% | 2,745,504 | – | – |
|
10
Agilent Technologies
A
$35.7B
| $156M | 4.29% | 1,334,958 | – | – |
|
11
Airbnb
ABNB
$79.9B
| $152M | 4.17% | 1,269,499 | – | – |
|
12
Microchip Technology
MCHP
$35.1B
| $145M | 3.99% | 2,999,177 +470,268 | +19% | +$22.8M |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $113M | 3.12% | +1,894,377 | New | +$113M |
|
|
14
Equifax
EFX
$30.3B
| $98.1M | 2.7% | +402,901 | New | +$98.1M |
|
15
Analog Devices
ADI
$124B
| $80.8M | 2.22% | 400,645 -219,799 | -35% | -$44.3M |
|
16
TransDigm Group
TDG
$78.8B
| $53M | 1.46% | 38,290 -56,188 | -59% | -$77.7M |
|
17
Dollar Tree
DLTR
$22.8B
| $4.37M | 0.12% | 58,257 -255,249 | -81% | -$19.2M |
|
|
18
Aon
AON
$79.1B
| – | – | -996,211 | Closed | -$358M |
|
|
19
CRH
CRH
$75.9B
| – | – | -1,633,095 | Closed | -$151M |
|
|
20
Charles River Laboratories
CRL
$8.04B
| – | – | -1,074,120 | Closed | -$198M |
|
|
21
GE Aerospace
GE
$292B
| – | – | -1,231,708 | Closed | -$205M |
|
22
Perimeter Solutions
PRM
$3.28B
| – | – | -3,916,272 | Closed | -$50M |
|
|
23
UnitedHealth
UNH
$281B
| – | – | -300,755 | Closed | -$152M |
|