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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
+12.89%
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
$3.65B
AUM Growth
+$12.3M
Cap. Flow
-$386M
Cap. Flow %
-10.57%
Top 10 Hldgs %
91.33%
Holding
19
New
2
Increased
4
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$172M
2
TRU icon
TransUnion
TRU
+$137M
3
AMZN icon
Amazon
AMZN
+$109M
4
SGI
Somnigroup International
SGI
+$71.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$298M
2
CP icon
Canadian Pacific Kansas City
CP
+$265M
3
MCHP icon
Microchip Technology
MCHP
+$145M
4
MSFT icon
Microsoft
MSFT
+$113M
5
EFX icon
Equifax
EFX
+$98.1M

Sector Composition

Rank Sector Weight
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
$2.93T
$559M 15.32%
1,124,698
-260,409
-19% -$113M
TRU icon
2
TransUnion
TRU
$15.4B
$521M 14.27%
5,918,322
+1,639,949
+38% +$137M
AMZN icon
3
Amazon
AMZN
$2.66T
$495M 13.57%
2,258,356
+552,967
+32% +$109M
COF icon
4
Capital One
COF
$128B
$493M 13.51%
2,318,833
+253,239
+12% +$47.3M
WDAY icon
5
Workday
WDAY
$35.8B
$308M 8.43%
1,282,432
-8,700
-0.7% -$2.12M
QSR icon
6
Restaurant Brands International
QSR
$26B
$217M 5.96%
3,280,877
-20,812
-0.6% -$1.39M
SGI
7
Somnigroup International
SGI
$15.3B
$207M 5.66%
3,036,205
+1,141,828
+60% +$71.8M
PCOR icon
8
Procore
PCOR
$6.93B
$187M 5.11%
2,727,718
-17,786
-0.6% -$1.16M
MSCI icon
9
MSCI
MSCI
$45.8B
$180M 4.92%
+311,315
New +$172M
ABNB icon
10
Airbnb
ABNB
$86.6B
$167M 4.57%
1,261,608
-7,891
-0.6% -$1,000K
A icon
11
Agilent Technologies
A
$37.1B
$156M 4.29%
1,325,963
-8,995
-0.7% -$997K
ADI icon
12
Analog Devices
ADI
$183B
$94.7M 2.59%
397,768
-2,877
-0.7% -$599K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$65.5M 1.79%
+106,022
New +$60.6M
ADSK icon
14
Autodesk
ADSK
$46.1B
– –
-1,138,082
Closed -$298M
CP icon
15
Canadian Pacific Kansas City
CP
$83.2B
– –
-3,773,482
Closed -$265M
DLTR icon
16
Dollar Tree
DLTR
$24.2B
– –
-58,257
Closed -$4.37M
EFX icon
17
Equifax
EFX
$21.1B
– –
-402,901
Closed -$98.1M
MCHP icon
18
Microchip Technology
MCHP
$44B
– –
-2,999,177
Closed -$145M
TDG icon
19
TransDigm Group
TDG
$67.9B
– –
-38,290
Closed -$53M

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 Q2 2025 Portfolio in Review

As of Q2 2025, Meritage Group held 19 positions worth $3.65B, up 0.34% from $3.64B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Meritage Group withdrew a net $386M in Q2 2025, closing 6 positions and reducing 7 holdings. Its most notable exit was Autodesk, an estimated $298M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Meritage Group opened a new position in MSCI worth $180M.

  • Meritage Group's largest Q2 2025 buy was MSCI: 311,315 shares worth $180M.
  • Meritage Group added most to TransUnion in Q2 2025, an estimated $137M increase.
  • Meritage Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $113M.
  • Meritage Group fully exited Autodesk in Q2 2025, selling an estimated $298M.
  • Meritage Group's ten largest holdings make up 91% of its $3.65B portfolio in Q2 2025.
  • Meritage Group opened 2 new positions and closed 6 in Q2 2025.
  • Meritage Group's portfolio value rose 0.34% quarter-over-quarter to $3.65B.

Based on Meritage Group's 13F filing for Q2 2025, filed 13 Aug 2025.