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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
-13.5%
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
$4.23B
AUM Growth
-$2.2B
Cap. Flow
-$1.46B
Cap. Flow %
-34.57%
Top 10 Hldgs %
73.7%
Holding
26
New
2
Increased
12
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
2
MSFT icon
Microsoft
MSFT
+$121M
3
EA icon
Electronic Arts
EA
+$69M
4
TDG icon
TransDigm Group
TDG
+$42.1M
5
SPGI icon
S&P Global
SPGI
+$27.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$216M
2
BKNG icon
Booking.com
BKNG
+$164M
3
V icon
Visa
V
+$163M
4
RTX icon
RTX Corp
RTX
+$106M
5
ADSK icon
Autodesk
ADSK
+$42.6M

Sector Composition

Rank Sector Weight
1 Communication Services 35.56%
2 Technology 17.67%
3 Consumer Discretionary 10.02%
4 Materials 8.21%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
– –
-1,086,791
Closed -$163M
1
2

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WBG
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PCIG
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BCV
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ACIM
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NIG
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Meritage Group's Q4 2018 Portfolio in Review

As of Q4 2018, Meritage Group held 26 positions worth $4.23B, down 34% from $6.43B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Meritage Group withdrew a net $1.46B in Q4 2018, closing 6 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Meritage Group added an estimated $171M to Alphabet (Google) Class C.

  • Meritage Group added most to Alphabet (Google) Class C in Q4 2018, an estimated $171M increase.
  • Meritage Group's biggest Q4 2018 reduction was Autodesk, cutting an estimated $42.6M.
  • Meritage Group fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $216M.
  • Meritage Group's ten largest holdings make up 74% of its $4.23B portfolio in Q4 2018.
  • Meritage Group opened 2 new positions and closed 6 in Q4 2018.
  • Meritage Group's portfolio value fell 34% quarter-over-quarter to $4.23B.

Based on Meritage Group's 13F filing for Q4 2018, filed 13 Feb 2019.