MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
-24.35%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.46B
AUM Growth
-$1.2B
(-26%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
46
New
14
Increased
13
Reduced
8
Closed
10
Top Buys
| 1 |
Workday
WDAY
|
$110M |
| 2 |
UiPath
PATH
|
$104M |
| 3 |
Charter Communications
CHTR
|
$65.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$58.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$54.6M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$162M |
| 2 |
Canadian Pacific Kansas City
CP
|
$143M |
| 3 |
Netflix
NFLX
|
$120M |
| 4 |
Salesforce
CRM
|
$98.4M |
| 5 |
Microsoft
MSFT
|
$53M |
Sector Composition
| 1 | Technology | 41.44% |
| 2 | Communication Services | 22.23% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Industrials | 10.73% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $250K | 0.01% |
+1,446
| New | +$250K |
|
27
VeriSign
VRSN
$25.6B
| $244K | 0.01% |
+1,460
| New | +$244K |
|
28
Bio-Rad Laboratories Class A
BIO
$7.8B
| $232K | 0.01% |
469
-324
| -41% | -$160K |
|
29
Clorox
CLX
$15B
| $227K | 0.01% |
1,610
-804
| -33% | -$113K |
|
30
Ventas
VTR
$30.7B
| $220K | 0.01% |
+4,273
| New | +$220K |
|
31
Ameren
AEE
$27B
| $219K | 0.01% |
+2,421
| New | +$219K |
|
32
Baker Hughes
BKR
$44.4B
| $207K | 0.01% |
+7,174
| New | +$207K |
|
33
Akamai
AKAM
$11.1B
| $201K | 0.01% |
+2,205
| New | +$201K |
|
34
News Corp Class B
NWS
$18.5B
| $130K | ﹤0.01% |
+8,161
| New | +$130K |
|
35
News Corp Class A
NWSA
$16.3B
| $128K | ﹤0.01% |
+8,188
| New | +$128K |
|
36
Under Armour
UAA
$2.17B
| $122K | ﹤0.01% |
14,635
+10,963
| +299% | +$91.4K |
|
37
Fidelity National Information Services
FIS
$35.6B
| – | – |
-2,095
| Closed | -$210K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-680
| Closed | -$95K |
|
39
Linde
LIN
$221B
| – | – |
-644
| Closed | -$206K |
|
|
40
Netflix
NFLX
$521B
| – | – |
-320,507
| Closed | -$120M |
|
41
Occidental Petroleum
OXY
$45.6B
| – | – |
-6,456
| Closed | -$366K |
|
42
PPL Corp
PPL
$26.8B
| – | – |
-7,203
| Closed | -$206K |
|
43
Regency Centers
REG
$13.1B
| – | – |
-4,327
| Closed | -$309K |
|
44
Republic Services
RSG
$72.6B
| – | – |
-1,981
| Closed | -$262K |
|
45
Tyler Technologies
TYL
$24B
| – | – |
-470
| Closed | -$209K |
|
46
Wynn Resorts
WYNN
$13.1B
| – | – |
-4,916
| Closed | -$392K |
|