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MERITAGE GROUP LP

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SAN FRANCISCO CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Meritage Group is based out of San Francisco. Meritage Group is a hedge fund with 10 clients and discretionary assets under management (AUM) of $13,026,331,983 (Form ADV from 2024-01-09). Their last reported 13F filing for Q4 2023 included $4,343,758,000 in managed 13F securities and a top 10 holdings concentration of 71.78%. Meritage Group's largest holding is General Electric Co with shares held of 3,823,336. Whalewisdom has at least 67 13F filings, 2 13D filings, and 20 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU (PUT) 13.19%
AVTR Avantor Inc 4.45%
PGR Progressive Corp. 2.72%
PAYC Paycom Software Inc 2.46%
BL BlackLine Inc 0.9%

2023-12-31

13F Holdings Summary

Name $ Change
GE General Electric Co 11.23%
SHW Sherwin-Williams Co. 8.14%
TRU TransUnion 7.96%
A Agilent Technologies 6.78%
TDG TransDigm Group Inc 6.71%

2023-12-31

13F Activity

Market Value $4.34b, Prior: $4.21b
New Purchases 12 stocks
Added To 22 stocks
Sold out of 7 stocks
Reduced holdings in 20 stocks
Top 10 Holdings % 71.78%
Turnover %[1] 34.55%
Turnover Alt %[2] 16.1%
Time Held Top 20 5 quarters
Time Held Top 10 6.2 quarters
Time Held All 4 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance