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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
-24.35%
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
$3.46B
AUM Growth
-$2.96B
Cap. Flow
-$40.9M
Cap. Flow %
-1.18%
Top 10 Hldgs %
79.51%
Holding
47
New
14
Increased
13
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$143M
2
PATH icon
UiPath
PATH
+$107M
3
ZEN
ZENDESK INC
ZEN
+$78.3M
4
COUP
Coupa Software Incorporated
COUP
+$73.8M
5
CHTR icon
Charter Communications
CHTR
+$67.8M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$173M
2
CP icon
Canadian Pacific Kansas City
CP
+$149M
3
NFLX icon
Netflix
NFLX
+$120M
4
CRM icon
Salesforce
CRM
+$105M
5
MSFT icon
Microsoft
MSFT
+$56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$23.4B
$250K 0.01%
+1,446
New +$270K
VRSN icon
27
VeriSign
VRSN
$26.9B
$244K 0.01%
+1,460
New +$268K
BIO icon
28
Bio-Rad Laboratories Class A
BIO
$10.1B
$232K 0.01%
469
-324
-41% -$169K
CLX icon
29
Clorox
CLX
$10.5B
$227K 0.01%
1,610
-804
-33% -$115K
VTR icon
30
Ventas
VTR
$45.4B
$220K 0.01%
+4,273
New +$239K
AEE icon
31
Ameren
AEE
$28.5B
$219K 0.01%
+2,421
New +$224K
BKR icon
32
Baker Hughes
BKR
$56.3B
$207K 0.01%
+7,174
New +$243K
AKAM icon
33
Akamai
AKAM
$15.1B
$201K 0.01%
+2,205
New +$230K
NWS icon
34
News Corp Class B
NWS
$18.1B
$130K ﹤0.01%
+8,161
New +$152K
NWSA icon
35
News Corp Class A
NWSA
$16.3B
$128K ﹤0.01%
+8,188
New +$150K
UAA icon
36
Under Armour
UAA
$2.13B
$122K ﹤0.01%
14,635
+10,963
+299% +$134K
FIS icon
37
Fidelity National Information Services
FIS
$19.3B
– –
-2,095
Closed -$210K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-680
Closed -$95K
LIN icon
39
Linde
LIN
$213B
– –
-644
Closed -$206K
NFLX icon
40
Netflix
NFLX
$324B
– –
-3,205,070
Closed -$120M
OXY icon
41
Occidental Petroleum
OXY
$63.5B
– –
-6,456
Closed -$366K
PPL
42
PPL Corp
PPL
$25B
– –
-7,203
Closed -$206K
REG icon
43
Regency Centers
REG
$13.6B
– –
-4,327
Closed -$309K
RSG icon
44
Republic Services
RSG
$68.3B
– –
-1,981
Closed -$262K
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-3,900,000
Closed -$1.76B
TYL icon
46
Tyler Technologies
TYL
$14.5B
– –
-470
Closed -$209K
WYNN icon
47
Wynn Resorts
WYNN
$8.93B
– –
-4,916
Closed -$392K
1
2

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MFAM
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FHC
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CF
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G
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VWM
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Meritage Group's Q2 2022 Portfolio in Review

As of Q2 2022, Meritage Group held 47 positions worth $3.46B, down 46% from $6.43B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Meritage Group's Q2 2022 filing shows 14 new, 13 increased, 8 reduced and 11 closed positions. Its largest new stake was UiPath: 5,742,855 shares worth $104M. The largest sale was Restaurant Brands International, an estimated $173M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Meritage Group's largest Q2 2022 buy was UiPath: 5,742,855 shares worth $104M.
  • Meritage Group added most to Workday in Q2 2022, an estimated $143M increase.
  • Meritage Group's biggest Q2 2022 reduction was Restaurant Brands International, cutting an estimated $173M.
  • Meritage Group fully exited Netflix in Q2 2022, selling an estimated $120M.
  • Meritage Group's ten largest holdings make up 80% of its $3.46B portfolio in Q2 2022.
  • Meritage Group opened 14 new positions and closed 11 in Q2 2022.
  • Meritage Group's portfolio value fell 46% quarter-over-quarter to $3.46B.

Based on Meritage Group's 13F filing for Q2 2022, filed 12 Aug 2022.