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Meritage Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+4%
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
$5.97B
AUM Growth
+$233M
Cap. Flow
+$6.88M
Cap. Flow %
0.12%
Top 10 Hldgs %
69.62%
Holding
26
New
5
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$222M
2
QSR icon
Restaurant Brands International
QSR
+$164M
3
META icon
Meta Platforms (Facebook)
META
+$150M
4
CHTR icon
Charter Communications
CHTR
+$54.1M
5
SBAC icon
SBA Communications
SBAC
+$46.3M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$80.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.1M
3
V icon
Visa
V
+$49.7M
4
FIS icon
Fidelity National Information Services
FIS
+$39.2M
5
ADSK icon
Autodesk
ADSK
+$28.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.69%
2 Technology 15.5%
3 Consumer Discretionary 10.45%
4 Financials 9.93%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$78.7B
– –
-551,487
Closed -$80.2M
1
2

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WBG
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BCV
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Meritage Group's Q2 2018 Portfolio in Review

As of Q2 2018, Meritage Group held 26 positions worth $5.97B, up 4.1% from $5.74B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Meritage Group's Q2 2018 filing shows 5 new, 10 increased, 9 reduced and 1 closed positions. Its largest new stake was Philip Morris: 2,610,478 shares worth $211M. The largest sale was American Tower, an estimated $80.2M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meritage Group's largest Q2 2018 buy was Philip Morris: 2,610,478 shares worth $211M.
  • Meritage Group added most to Meta Platforms (Facebook) in Q2 2018, an estimated $150M increase.
  • Meritage Group's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $80.1M.
  • Meritage Group fully exited American Tower in Q2 2018, selling an estimated $80.2M.
  • Meritage Group's ten largest holdings make up 70% of its $5.97B portfolio in Q2 2018.
  • Meritage Group opened 5 new positions and closed 1 in Q2 2018.
  • Meritage Group's portfolio value rose 4.1% quarter-over-quarter to $5.97B.

Based on Meritage Group's 13F filing for Q2 2018, filed 13 Aug 2018.