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MG

Meritage Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
-7.31%
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
$3.34B
AUM Growth
-$128M
Cap. Flow
+$256M
Cap. Flow %
7.68%
Top 10 Hldgs %
90.19%
Holding
53
New
17
Increased
12
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$218M
2
WDAY icon
Workday
WDAY
+$63.5M
3
COUP
Coupa Software Incorporated
COUP
+$62.2M
4
DLTR icon
Dollar Tree
DLTR
+$8.36M
5
AMZN icon
Amazon
AMZN
+$5.76M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$279M
2
QSR icon
Restaurant Brands International
QSR
+$172M
3
AVLR
Avalara, Inc.
AVLR
+$146M
4
CP icon
Canadian Pacific Kansas City
CP
+$65.4M
5
CHTR icon
Charter Communications
CHTR
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Communication Services 16.68%
3 Consumer Discretionary 10.31%
4 Materials 10.23%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.7B
$268K 0.01%
+3,745
New +$323K
PGR icon
27
Progressive
PGR
$128B
$240K 0.01%
+2,066
New +$249K
EXPE icon
28
Expedia Group
EXPE
$36.5B
$230K 0.01%
+2,456
New +$251K
DPZ icon
29
Domino's
DPZ
$11.9B
$221K 0.01%
+713
New +$271K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14B
$217K 0.01%
+3,042
New +$255K
DVA icon
31
DaVita
DVA
$15.5B
$215K 0.01%
+2,592
New +$227K
WRB icon
32
W.R. Berkley
WRB
$28.1B
$215K 0.01%
+4,995
New +$217K
TMUS icon
33
T-Mobile US
TMUS
$195B
$213K 0.01%
+1,591
New +$223K
XRAY icon
34
Dentsply Sirona
XRAY
$2.84B
$211K 0.01%
+7,426
New +$254K
JNPR
35
DELISTED
Juniper Networks
JNPR
$209K 0.01%
+7,983
New +$225K
AEE icon
36
Ameren
AEE
$30.4B
– –
-2,421
Closed -$219K
AKAM icon
37
Akamai
AKAM
$15.6B
– –
-2,205
Closed -$201K
AWK icon
38
American Water Works
AWK
$27B
– –
-5,754
Closed -$856K
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-469
Closed -$232K
BKR icon
40
Baker Hughes
BKR
$58.3B
– –
-7,174
Closed -$207K
BRO icon
41
Brown & Brown
BRO
$25.1B
– –
-4,640
Closed -$271K
CLX icon
42
Clorox
CLX
$12B
– –
-1,610
Closed -$227K
CP icon
43
Canadian Pacific Kansas City
CP
$81B
– –
-936,332
Closed -$65.4M
NWS icon
44
News Corp Class B
NWS
$17.7B
– –
-8,161
Closed -$130K
NWSA icon
45
News Corp Class A
NWSA
$15.6B
– –
-8,188
Closed -$128K
QSR icon
46
Restaurant Brands International
QSR
$26.2B
– –
-3,438,844
Closed -$172M
UA icon
47
Under Armour Class C
UA
$2.95B
– –
-43,651
Closed -$331K
UAA icon
48
Under Armour
UAA
$3.01B
– –
-14,635
Closed -$122K
VRSK icon
49
Verisk Analytics
VRSK
$27.9B
– –
-1,446
Closed -$250K
VRSN icon
50
VeriSign
VRSN
$26.3B
– –
-1,460
Closed -$244K
1
2
3

Similar funds

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Meritage Group's Q3 2022 Portfolio in Review

As of Q3 2022, Meritage Group held 53 positions worth $3.34B, down 3.7% from $3.46B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Meritage Group deployed $256M of net new capital in Q3 2022, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Atmos Energy: 4,056 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $20.1M trimmed.

  • Meritage Group's largest Q3 2022 buy was Atmos Energy: 4,056 shares worth $413K.
  • Meritage Group added most to Sherwin-Williams in Q3 2022, an estimated $218M increase.
  • Meritage Group's biggest Q3 2022 reduction was Charter Communications, cutting an estimated $20.1M.
  • Meritage Group fully exited ZENDESK INC in Q3 2022, selling an estimated $279M.
  • Meritage Group's ten largest holdings make up 90% of its $3.34B portfolio in Q3 2022.
  • Meritage Group opened 17 new positions and closed 18 in Q3 2022.
  • Meritage Group's portfolio value fell 3.7% quarter-over-quarter to $3.34B.

Based on Meritage Group's 13F filing for Q3 2022, filed 14 Nov 2022.