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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
(+0.34%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
19
New
2
Increased
4
Reduced
7
Closed
6
Top Buys
| 1 |
MSCI
MSCI
|
+$172M |
| 2 |
TransUnion
TRU
|
+$137M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SGI
Somnigroup International
SGI
|
+$71.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$298M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$265M |
| 3 |
Microchip Technology
MCHP
|
+$145M |
| 4 |
Microsoft
MSFT
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $559M | 15.32% |
1,124,698
-260,409
| -19% | -$113M |
|
|
2
TransUnion
TRU
$15.6B
| $521M | 14.27% |
5,918,322
+1,639,949
| +38% | +$137M |
|
|
3
Amazon
AMZN
$2.69T
| $495M | 13.57% |
2,258,356
+552,967
| +32% | +$109M |
|
4
Capital One
COF
$131B
| $493M | 13.51% |
2,318,833
+253,239
| +12% | +$47.3M |
|
5
Workday
WDAY
$35.9B
| $308M | 8.43% |
1,282,432
-8,700
| -0.7% | -$2.12M |
|
6
Restaurant Brands International
QSR
$26.8B
| $217M | 5.96% |
3,280,877
-20,812
| -0.6% | -$1.39M |
|
|
SGI
7
Somnigroup International
SGI
$15.8B
| $207M | 5.66% |
3,036,205
+1,141,828
| +60% | +$71.8M |
|
8
Procore
PCOR
$6.81B
| $187M | 5.11% |
2,727,718
-17,786
| -0.6% | -$1.16M |
|
|
9
MSCI
MSCI
$46.4B
| $180M | 4.92% |
+311,315
| New | +$172M |
|
10
Airbnb
ABNB
$87.7B
| $167M | 4.57% |
1,261,608
-7,891
| -0.6% | -$1,000K |
|
11
Agilent Technologies
A
$38.4B
| $156M | 4.29% |
1,325,963
-8,995
| -0.7% | -$997K |
|
12
Analog Devices
ADI
$185B
| $94.7M | 2.59% |
397,768
-2,877
| -0.7% | -$599K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $65.5M | 1.79% |
+106,022
| New | +$60.6M |
|
|
14
Autodesk
ADSK
$45.8B
| – | – |
-1,138,082
| Closed | -$298M |
|
|
15
Canadian Pacific Kansas City
CP
$82.5B
| – | – |
-3,773,482
| Closed | -$265M |
|
16
Dollar Tree
DLTR
$24.7B
| – | – |
-58,257
| Closed | -$4.37M |
|
|
17
Equifax
EFX
$21.4B
| – | – |
-402,901
| Closed | -$98.1M |
|
|
18
Microchip Technology
MCHP
$44.4B
| – | – |
-2,999,177
| Closed | -$145M |
|
19
TransDigm Group
TDG
$68.9B
| – | – |
-38,290
| Closed | -$53M |
|
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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.