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MG
Meritage Group Portfolio holdings
AUM
$2.6B
1-Year Est. Return
15.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
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
$5.9B
AUM Growth
+$821M
(+16%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
43
New
8
Increased
11
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$128M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$116M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Perimeter Solutions
PRM
|
+$101M |
| 5 |
TransDigm Group
TDG
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$128M |
| 2 |
Fidelity National Information Services
FIS
|
+$111M |
| 3 |
Microsoft
MSFT
|
+$83.4M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$66.3M |
| 5 |
Moody's
MCO
|
+$65.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.86% |
| 2 | Communication Services | 21.71% |
| 3 | Miscellaneous | 14.9% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$60B
| $232K | ﹤0.01% |
+8,015
| New | +$252K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $215K | ﹤0.01% |
+13,083
| New | +$210K |
|
28
Under Armour Class C
UA
$2.2B
| $142K | ﹤0.01% |
7,852
+105
| +1% | +$2.04K |
|
29
News Corp Class A
NWSA
$16.3B
| $139K | ﹤0.01% |
6,224
-8,483
| -58% | -$194K |
|
30
News Corp Class B
NWS
$18.2B
| $122K | ﹤0.01% |
5,442
+270
| +5% | +$6.18K |
|
31
Under Armour
UAA
$2.26B
| $108K | ﹤0.01% |
5,082
-3,770
| -43% | -$85.6K |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.14T
| $29K | ﹤0.01% |
200
+100
| +100% | +$14.4K |
|
33
Baxter International
BAX
$13.4B
| – | – |
-2,594
| Closed | -$209K |
|
34
Church & Dwight Co
CHD
$23.4B
| – | – |
-2,579
| Closed | -$213K |
|
35
Canadian National Railway
CNI
$74.6B
| – | – |
-3,437
| Closed | -$399K |
|
36
Dow Inc
DOW
$21.3B
| – | – |
-3,957
| Closed | -$228K |
|
37
Everest Group
EG
$14.6B
| – | – |
-1,611
| Closed | -$404K |
|
38
Gen Digital
GEN
$18.3B
| – | – |
-7,995
| Closed | -$202K |
|
39
Invesco
IVZ
$14.6B
| – | – |
-8,685
| Closed | -$209K |
|
40
Rocket Lab Corp
RKLB
$41.1B
| – | – |
-400,000
| Closed | -$6.45M |
|
41
Vornado Realty Trust
VNO
$6.83B
| – | – |
-14,039
| Closed | -$590K |
|
42
W.R. Berkley
WRB
$25.7B
| – | – |
-6,449
| Closed | -$210K |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| – | – |
-31,400
| Closed | -$549K |
|
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Meritage Group's Q4 2021 Portfolio in Review
As of Q4 2021, Meritage Group held 43 positions worth $5.9B, up 16% from $5.08B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Meritage Group's Q4 2021 filing shows 8 new, 11 increased, 12 reduced and 11 closed positions. Its largest new stake was Anaplan, Inc.: 2,322,076 shares worth $106M. The largest sale was Alphabet (Google) Class C, an estimated $128M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Communication Services and Miscellaneous.
- Meritage Group's largest Q4 2021 buy was Anaplan, Inc.: 2,322,076 shares worth $106M.
- Meritage Group added most to ZENDESK INC in Q4 2021, an estimated $116M increase.
- Meritage Group's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $128M.
- Meritage Group fully exited Rocket Lab Corp in Q4 2021, selling an estimated $6.45M.
- Meritage Group's ten largest holdings make up 80% of its $5.9B portfolio in Q4 2021.
- Meritage Group opened 8 new positions and closed 11 in Q4 2021.
- Meritage Group's portfolio value rose 16% quarter-over-quarter to $5.9B.
Based on Meritage Group's 13F filing for Q4 2021, filed 11 Feb 2022.