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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
-8.46%
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
+$530M
(+9%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
82.24%
Holding
42
New
10
Increased
7
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$300M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$186M |
| 3 |
Sherwin-Williams
SHW
|
+$117M |
| 4 |
Charter Communications
CHTR
|
+$38.5M |
| 5 |
Amazon
AMZN
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$288M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$116M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$96M |
| 5 |
Restaurant Brands International
QSR
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.45% |
| 2 | Miscellaneous | 27.41% |
| 3 | Communication Services | 16.17% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$68.3B
| $262K | ﹤0.01% |
+1,981
| New | +$252K |
|
|
27
Fidelity National Information Services
FIS
$19.3B
| $210K | ﹤0.01% |
2,095
-2,757,984
| -100% | -$288M |
|
28
Tyler Technologies
TYL
$14.5B
| $209K | ﹤0.01% |
+470
| New | +$211K |
|
29
Linde
LIN
$213B
| $206K | ﹤0.01% |
+644
| New | +$199K |
|
|
PPL
30
PPL Corp
PPL
$25B
| $206K | ﹤0.01% |
+7,203
| New | +$203K |
|
31
Under Armour Class C
UA
$2.07B
| $106K | ﹤0.01% |
6,835
-1,017
| -13% | -$15.9K |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.22T
| $95K | ﹤0.01% |
680
+480
| +240% | +$65.2K |
|
33
Under Armour
UAA
$2.13B
| $62K | ﹤0.01% |
3,672
-1,410
| -28% | -$25.3K |
|
34
Moderna
MRNA
$57.4B
| – | – |
-2,514
| Closed | -$639K |
|
35
News Corp Class B
NWS
$18.1B
| – | – |
-5,442
| Closed | -$122K |
|
36
News Corp Class A
NWSA
$16.3B
| – | – |
-6,224
| Closed | -$139K |
|
37
Molson Coors Class B
TAP
$7.32B
| – | – |
-5,051
| Closed | -$234K |
|
38
Verisk Analytics
VRSK
$23.4B
| – | – |
-2,244
| Closed | -$513K |
|
39
Ventas
VTR
$45.4B
| – | – |
-9,930
| Closed | -$508K |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-13,083
| Closed | -$215K |
|
|
PLAN
41
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-2,322,076
| Closed | -$106M |
|
|
MIME
42
DELISTED
Mimecast Limited
MIME
| – | – |
-1,463,649
| Closed | -$116M |
|
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Meritage Group's Q1 2022 Portfolio in Review
As of Q1 2022, Meritage Group held 42 positions worth $6.43B, up 9% from $5.9B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Meritage Group's Q1 2022 filing shows 10 new, 7 increased, 15 reduced and 9 closed positions. Its largest new stake was Coupa Software Incorporated: 2,475,292 shares worth $252M. The largest sale was Fidelity National Information Services, an estimated $288M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Communication Services.
- Meritage Group's largest Q1 2022 buy was Coupa Software Incorporated: 2,475,292 shares worth $252M.
- Meritage Group added most to Charter Communications in Q1 2022, an estimated $38.5M increase.
- Meritage Group's biggest Q1 2022 reduction was Fidelity National Information Services, cutting an estimated $288M.
- Meritage Group fully exited Mimecast Limited in Q1 2022, selling an estimated $116M.
- Meritage Group's ten largest holdings make up 82% of its $6.43B portfolio in Q1 2022.
- Meritage Group opened 10 new positions and closed 9 in Q1 2022.
- Meritage Group's portfolio value rose 9% quarter-over-quarter to $6.43B.
Based on Meritage Group's 13F filing for Q1 2022, filed 13 May 2022.