MG

Meritage Group Portfolio holdings

AUM $3.5B
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$144M
3
+$121M
4
SGI
Somnigroup International
SGI
+$77.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.5M

Top Sells

1
+$298M
2
+$265M
3
+$145M
4
MSFT icon
Microsoft
MSFT
+$130M
5
EFX icon
Equifax
EFX
+$98.1M

Sector Composition

1 Financials 32.7%
2 Technology 31.46%
3 Consumer Discretionary 29.76%
4 Healthcare 4.29%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.56T
$559M 15.32%
1,124,698
-260,409
TRU icon
2
TransUnion
TRU
$16.4B
$521M 14.27%
5,918,322
+1,639,949
AMZN icon
3
Amazon
AMZN
$2.65T
$495M 13.57%
2,258,356
+552,967
COF icon
4
Capital One
COF
$147B
$493M 13.51%
2,318,833
+253,239
WDAY icon
5
Workday
WDAY
$55.1B
$308M 8.43%
1,282,432
-8,700
QSR icon
6
Restaurant Brands International
QSR
$23.9B
$217M 5.96%
3,280,877
-20,812
SGI
7
Somnigroup International
SGI
$19.5B
$207M 5.66%
3,036,205
+1,141,828
PCOR icon
8
Procore
PCOR
$11.5B
$187M 5.11%
2,727,718
-17,786
MSCI icon
9
MSCI
MSCI
$43.6B
$180M 4.92%
+311,315
ABNB icon
10
Airbnb
ABNB
$84.1B
$167M 4.57%
1,261,608
-7,891
A icon
11
Agilent Technologies
A
$41.9B
$156M 4.29%
1,325,963
-8,995
ADI icon
12
Analog Devices
ADI
$145B
$94.7M 2.59%
397,768
-2,877
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$717B
$65.5M 1.79%
+106,022
ADSK icon
14
Autodesk
ADSK
$58.9B
– –
-1,138,082
CP icon
15
Canadian Pacific Kansas City
CP
$64.4B
– –
-3,773,482
DLTR icon
16
Dollar Tree
DLTR
$27.1B
– –
-58,257
MCHP icon
17
Microchip Technology
MCHP
$40B
– –
-2,999,177
TDG icon
18
TransDigm Group
TDG
$78.2B
– –
-38,290
EFX icon
19
Equifax
EFX
$27.2B
– –
-402,901