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Latest Meritage Group LP Stock Portfolio

$4.25Billion– No. of Holdings #57

Performance:
2024 Q1: 12.53%YTD: 12.53%2023: 44.08%

Performance for 2024 Q1 is 12.53%, and YTD is 12.53%, and 2023 is 44.08%.

About Meritage Group LP and it’s 13F Hedge Fund Stock Holdings

Meritage Group LP is a hedge fund based in SAN FRANCISCO, CA. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13 Billions. In it's latest 13F Holdings report, Meritage Group LP reported an equity portfolio of $4.2 Billions as of 31 Mar, 2024.

The top stock holdings of Meritage Group LP are GE, TRU, WDAY. The fund has invested 13.2% of it's portfolio in GENERAL ELECTRIC CO and 9.7% of portfolio in TRANSUNION.

The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), PROGRESSIVE CORP (PGR) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), SPDR S&P 500 ETF TR (SPY) and TRANSDIGM GROUP INC (TDG). Meritage Group LP opened new stock positions in AON PLC (AON), CRH PLC (CRH) and PROCORE TECHNOLOGIES INC (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR TREE INC (DLTR), TOAST INC (TOST) and XCEL ENERGY INC (XEL).
Equity Portfolio Value
Last Reported on: 13 May, 2024

Performance Estimate

Our best estimate is that Meritage Group LP made a return of 12.53% in the last quarter. In trailing 12 months, it's portfolio return was 42.2%.

New Buys

Ticker$ Bought
aon plc258,471,000
crh plc139,367,000
procore technologies inc106,738,000
mgm resorts international327,000
expeditors intl wash inc316,000
humana inc298,000
intel corp296,000
tyson foods inc283,000

New stocks bought by Meritage Group LP

Additions to existing portfolio by Meritage Group LP

Reductions

Ticker% Reduced
salesforce inc-91.63
spdr s&p 500 etf tr-82.77
transdigm group inc-49.74
merck & co inc-25.76
southwest airls co-24.46
msci inc-19.19
general electric co-16.7
alphabet inc-11.86

Meritage Group LP reduced stake in above stock

Sold off


Meritage Group LP got rid off the above stocks

Sector Distribution

Meritage Group LP has about 39.4% of it's holdings in Industrials sector.

Sector%
Industrials39.4
Technology26.6
Healthcare15
Consumer Cyclical7
Financial Services6.1
Others3.5
Basic Materials1.4
Consumer Defensive1.1

Market Cap. Distribution

Meritage Group LP has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP83.5
MEGA-CAP7.6
MID-CAP4.1
UNALLOCATED3.5
SMALL-CAP1.4

Stocks belong to which Index?

About 65.9% of the stocks held by Meritage Group LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50064.5
Others34.1
RUSSELL 20001.4
Top 5 Winners (%)%
PRM
perimeter solutions sa
61.3 %
GE
general electric co
34.1 %
TOST
toast inc
31.0 %
CINF
cincinnati finl corp
19.1 %
MRK
merck & co inc
19.0 %
Top 5 Winners ($)$
GE
general electric co
166.3 M
TRU
transunion
56.3 M
TDG
transdigm group inc
51.2 M
AMZN
amazon com inc
45.7 M
CRL
charles riv labs intl inc
40.6 M
Top 5 Losers (%)%
XEL
xcel energy inc
-12.0 %
NEM
newmont corp
-10.3 %
CHRW
c h robinson worldwide inc
-9.9 %
WBD
warner bros discovery inc
-9.4 %
KIM
kimco rlty corp
-7.4 %
Top 5 Losers ($)$
WDAY
workday inc
-8.1 M
DLTR
dollar tree inc
-2.3 M
ADI
analog devices inc
-0.7 M
XEL
xcel energy inc
0.0 M
CHRW
c h robinson worldwide inc
0.0 M

Current Stock Holdings of Meritage Group LP

Meritage Group LP has 57 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. WDAY proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Meritage Group LP last quarter.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions