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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
-7.31%
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
$3.34B
AUM Growth
-$128M
Cap. Flow
-$327M
Cap. Flow %
-9.81%
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 Miscellaneous 16.26%
4 Consumer Discretionary 10.31%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.4B
$268K 0.01%
+3,745
New +$323K
PGR icon
27
Progressive
PGR
$129B
$240K 0.01%
+2,066
New +$249K
EXPE icon
28
Expedia Group
EXPE
$35.2B
$230K 0.01%
+2,456
New +$251K
DPZ icon
29
Domino's
DPZ
$10.3B
$221K 0.01%
+713
New +$271K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.4B
$217K 0.01%
+3,042
New +$255K
DVA icon
31
DaVita
DVA
$12.2B
$215K 0.01%
+2,592
New +$227K
WRB icon
32
W.R. Berkley
WRB
$26.5B
$215K 0.01%
+4,995
New +$217K
TMUS icon
33
T-Mobile US
TMUS
$194B
$213K 0.01%
+1,591
New +$223K
XRAY icon
34
Dentsply Sirona
XRAY
$1.96B
$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
$28.5B
– –
-2,421
Closed -$219K
AKAM icon
37
Akamai
AKAM
$15.1B
– –
-2,205
Closed -$201K
AWK icon
38
American Water Works
AWK
$27.4B
– –
-5,754
Closed -$856K
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-469
Closed -$232K
BKR icon
40
Baker Hughes
BKR
$56.3B
– –
-7,174
Closed -$207K
BRO icon
41
Brown & Brown
BRO
$22.5B
– –
-4,640
Closed -$271K
CLX icon
42
Clorox
CLX
$10.5B
– –
-1,610
Closed -$227K
CP icon
43
Canadian Pacific Kansas City
CP
$78.3B
– –
-936,332
Closed -$65.4M
NWS icon
44
News Corp Class B
NWS
$18.1B
– –
-8,161
Closed -$130K
NWSA icon
45
News Corp Class A
NWSA
$16.3B
– –
-8,188
Closed -$128K
QSR icon
46
Restaurant Brands International
QSR
$26.3B
– –
-3,438,844
Closed -$172M
UA icon
47
Under Armour Class C
UA
$2.07B
– –
-43,651
Closed -$331K
UAA icon
48
Under Armour
UAA
$2.13B
– –
-14,635
Closed -$122K
VRSK icon
49
Verisk Analytics
VRSK
$23.4B
– –
-1,446
Closed -$250K
VRSN icon
50
VeriSign
VRSN
$26.9B
– –
-1,460
Closed -$244K
1
2
3

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MFAM
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FHC
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PA
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ML
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CF
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VWM
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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 withdrew a net $327M in Q3 2022, closing 18 positions and reducing 5 holdings. Its most notable exit was ZENDESK INC, an estimated $279M position sold in full.

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

Against the trend, Meritage Group opened a new position in Atmos Energy worth $413K.

  • 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.