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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
+12.97%
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
$5.26B
AUM Growth
+$522M
(+11%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
43
New
14
Increased
6
Reduced
3
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$169M |
| 2 |
Marriott International
MAR
|
+$143M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$30M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$26.3M |
| 5 |
Workday
WDAY
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$272M |
| 2 |
IQVIA
IQV
|
+$100M |
| 3 |
Sherwin-Williams
SHW
|
+$52.7M |
| 4 |
Salesforce
CRM
|
+$28.8M |
| 5 |
NiSource
NI
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.99% |
| 2 | Technology | 28.91% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$102B
| $234K | ﹤0.01% |
+1,677
| New | +$235K |
|
27
Tyler Technologies
TYL
$13.1B
| $223K | ﹤0.01% |
+639
| New | +$221K |
|
28
Cboe Global Markets
CBOE
$28.6B
| $215K | ﹤0.01% |
+2,452
| New | +$221K |
|
29
Weyerhaeuser
WY
$17.7B
| $210K | ﹤0.01% |
+7,356
| New | +$202K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $107K | ﹤0.01% |
+26,071
| New | +$138K |
|
31
American Water Works
AWK
$26.4B
| – | – |
-1,692
| Closed | -$218K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-2,511
| Closed | -$448K |
|
33
Hilton Worldwide
HLT
$73.1B
| – | – |
-5,294
| Closed | -$389K |
|
34
Henry Schein
HSIC
$10B
| – | – |
-6,515
| Closed | -$380K |
|
|
35
IQVIA
IQV
$34.4B
| – | – |
-707,750
| Closed | -$100M |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| – | – |
-10,500
| Closed | -$163K |
|
37
Las Vegas Sands
LVS
$30.1B
| – | – |
-5,170
| Closed | -$235K |
|
38
Mettler-Toledo International
MTD
$26.5B
| – | – |
-291
| Closed | -$234K |
|
|
39
NiSource
NI
$22B
| – | – |
-19,728
| Closed | -$449K |
|
40
NOV
NOV
$7.01B
| – | – |
-28,918
| Closed | -$354K |
|
41
ServiceNow
NOW
$106B
| – | – |
-2,745
| Closed | -$222K |
|
42
News Corp Class A
NWSA
$15.4B
| – | – |
-25,057
| Closed | -$297K |
|
43
Republic Services
RSG
$68.4B
| – | – |
-4,773
| Closed | -$392K |
|
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Meritage Group's Q3 2020 Portfolio in Review
As of Q3 2020, Meritage Group held 43 positions worth $5.26B, up 11% from $4.73B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Meritage Group's Q3 2020 filing shows 14 new, 6 increased, 3 reduced and 13 closed positions. Its largest new stake was Aon: 844,613 shares worth $174M. The largest sale was Charter Communications, an estimated $272M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
- Meritage Group's largest Q3 2020 buy was Aon: 844,613 shares worth $174M.
- Meritage Group added most to Mimecast Limited in Q3 2020, an estimated $26.3M increase.
- Meritage Group's biggest Q3 2020 reduction was Charter Communications, cutting an estimated $272M.
- Meritage Group fully exited IQVIA in Q3 2020, selling an estimated $100M.
- Meritage Group's ten largest holdings make up 80% of its $5.26B portfolio in Q3 2020.
- Meritage Group opened 14 new positions and closed 13 in Q3 2020.
- Meritage Group's portfolio value rose 11% quarter-over-quarter to $5.26B.
Based on Meritage Group's 13F filing for Q3 2020, filed 13 Nov 2020.