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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
+10.32%
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
$5.33B
AUM Growth
+$116M
Cap. Flow
-$365M
Cap. Flow %
-6.85%
Top 10 Hldgs %
85.76%
Holding
43
New
8
Increased
13
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$296M
2
CNI icon
Canadian National Railway
CNI
+$151M
3
CRM icon
Salesforce
CRM
+$61.3M
4
FIS icon
Fidelity National Information Services
FIS
+$4.03M
5
TDG icon
TransDigm Group
TDG
+$2.79M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$309M
2
CP icon
Canadian Pacific Kansas City
CP
+$151M
3
META icon
Meta Platforms (Facebook)
META
+$129M
4
MAR icon
Marriott International
MAR
+$91.4M
5
CHTR icon
Charter Communications
CHTR
+$74.5M

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Communication Services 28.01%
3 Consumer Discretionary 15.28%
4 Industrials 12.23%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$73.1B
$265K 0.01%
+2,197
New +$274K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$256K ﹤0.01%
+921
New +$257K
OXY icon
28
Occidental Petroleum
OXY
$54.6B
$237K ﹤0.01%
+7,573
New +$203K
DFS
29
DELISTED
Discover Financial Services
DFS
$233K ﹤0.01%
1,970
-488
-20% -$55.2K
VNO icon
30
Vornado Realty Trust
VNO
$7.59B
$222K ﹤0.01%
4,757
-4,075
-46% -$190K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$203K ﹤0.01%
585
-403,314
-100% -$129M
MOS icon
32
The Mosaic Company
MOS
$7.03B
$200K ﹤0.01%
+6,268
New +$213K
NWS icon
33
News Corp Class B
NWS
$17.6B
$191K ﹤0.01%
7,839
-12
-0.2% -$297
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$78K ﹤0.01%
640
-416,260
-100% -$48.6M
BKR icon
35
Baker Hughes
BKR
$55.5B
– –
-14,017
Closed -$303K
CHD icon
36
Church & Dwight Co
CHD
$23.2B
– –
-2,740
Closed -$239K
CP icon
37
Canadian Pacific Kansas City
CP
$83.2B
– –
-1,978,130
Closed -$151M
MAR icon
38
Marriott International
MAR
$96.6B
– –
-617,241
Closed -$91.4M
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.9B
– –
-4,407
Closed -$393K
SLG icon
40
SL Green Realty
SLG
$3.67B
– –
-6,222
Closed -$435K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,700
Closed -$674K
WEC icon
42
WEC Energy
WEC
$36.9B
– –
-3,627
Closed -$339K
XRAY icon
43
Dentsply Sirona
XRAY
$2.81B
– –
-3,540
Closed -$226K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Meritage Group held 43 positions worth $5.33B, up 2.2% from $5.22B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Meritage Group withdrew a net $365M in Q2 2021, closing 9 positions and reducing 12 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Meritage Group opened a new position in Amazon worth $306M.

  • Meritage Group's largest Q2 2021 buy was Amazon: 1,781,000 shares worth $306M.
  • Meritage Group added most to Canadian National Railway in Q2 2021, an estimated $151M increase.
  • Meritage Group's biggest Q2 2021 reduction was Constellation Brands, cutting an estimated $309M.
  • Meritage Group fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $151M.
  • Meritage Group's ten largest holdings make up 86% of its $5.33B portfolio in Q2 2021.
  • Meritage Group opened 8 new positions and closed 9 in Q2 2021.
  • Meritage Group's portfolio value rose 2.2% quarter-over-quarter to $5.33B.

Based on Meritage Group's 13F filing for Q2 2021, filed 13 Aug 2021.