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Meritage Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
-15.71%
3 Year Est. Return
+22.11%
5 Year Est. Return
+11.28%
10 Year Est. Return
+241.71%
AUM
$6.43B
AUM Growth
+$456M
Cap. Flow
-$226M
Cap. Flow %
-3.52%
Top 10 Hldgs %
73.87%
Holding
28
New
3
Increased
11
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$179M
2
MSFT icon
Microsoft
MSFT
+$104M
3
RTX icon
RTX Corp
RTX
+$102M
4
QSR icon
Restaurant Brands International
QSR
+$50.7M
5
BKNG icon
Booking.com
BKNG
+$45.1M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$211M
2
AABA
Altaba Inc
AABA
+$202M
3
EFX icon
Equifax
EFX
+$115M
4
V icon
Visa
V
+$99.4M
5
AMZN icon
Amazon
AMZN
+$53.9M

Sector Composition

Rank Sector Weight
1 Communication Services 26.63%
2 Miscellaneous 24.71%
3 Technology 12.63%
4 Consumer Discretionary 11.12%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
26
Guidewire Software
GWRE
$13.5B
– –
-469,516
Closed -$41.7M
PM icon
27
Philip Morris
PM
$284B
– –
-2,610,478
Closed -$211M
AABA
28
DELISTED
Altaba Inc
AABA
– –
-2,756,720
Closed -$202M
1
2

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Meritage Group's Q3 2018 Portfolio in Review

As of Q3 2018, Meritage Group held 28 positions worth $6.43B, up 7.6% from $5.97B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Meritage Group withdrew a net $226M in Q3 2018, closing 4 positions and reducing 8 holdings. Its most notable exit was Philip Morris, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Meritage Group opened a new position in Electronic Arts worth $167M.

  • Meritage Group's largest Q3 2018 buy was Electronic Arts: 1,388,453 shares worth $167M.
  • Meritage Group added most to Restaurant Brands International in Q3 2018, an estimated $50.7M increase.
  • Meritage Group's biggest Q3 2018 reduction was Visa, cutting an estimated $99.4M.
  • Meritage Group fully exited Philip Morris in Q3 2018, selling an estimated $211M.
  • Meritage Group's ten largest holdings make up 74% of its $6.43B portfolio in Q3 2018.
  • Meritage Group opened 3 new positions and closed 4 in Q3 2018.
  • Meritage Group's portfolio value rose 7.6% quarter-over-quarter to $6.43B.

Based on Meritage Group's 13F filing for Q3 2018, filed 13 Nov 2018.