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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
+7.86%
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
$2.9B
AUM Growth
-$437M
Cap. Flow
-$581M
Cap. Flow %
-20.04%
Top 10 Hldgs %
93.48%
Holding
58
New
23
Increased
10
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$84.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
3
DLTR icon
Dollar Tree
DLTR
+$8.76M
4
CHTR icon
Charter Communications
CHTR
+$7.94M
5
SHW icon
Sherwin-Williams
SHW
+$7.36M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$73.6M
2
WDAY icon
Workday
WDAY
+$60M
3
COUP
Coupa Software Incorporated
COUP
+$43.6M
4
MCO icon
Moody's
MCO
+$9.46M
5
TDG icon
TransDigm Group
TDG
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 37.32%
2 Communication Services 20.15%
3 Materials 13.85%
4 Industrials 12.27%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$13.1B
$234K 0.01%
+726
New +$237K
LUV icon
27
Southwest Airlines
LUV
$23.5B
$231K 0.01%
+6,848
New +$247K
STE icon
28
Steris
STE
$21.2B
$227K 0.01%
+1,228
New +$216K
FTNT icon
29
Fortinet
FTNT
$118B
$224K 0.01%
+4,589
New +$239K
MTB icon
30
M&T Bank
MTB
$36.1B
$224K 0.01%
+1,544
New +$254K
CME icon
31
CME Group
CME
$88.5B
$223K 0.01%
+1,325
New +$230K
FIS icon
32
Fidelity National Information Services
FIS
$21.7B
$223K 0.01%
+3,285
New +$233K
RL icon
33
Ralph Lauren
RL
$22.6B
$223K 0.01%
+2,106
New +$211K
PAYX icon
34
Paychex
PAYX
$40.7B
$222K 0.01%
+1,919
New +$225K
WEC icon
35
WEC Energy
WEC
$36.9B
$222K 0.01%
+2,367
New +$219K
BR icon
36
Broadridge
BR
$17.3B
$220K 0.01%
+1,643
New +$233K
DAL icon
37
Delta Air Lines
DAL
$55.4B
$217K 0.01%
+6,612
New +$219K
MAR icon
38
Marriott International
MAR
$96.6B
$212K 0.01%
+1,421
New +$219K
TMUS icon
39
T-Mobile US
TMUS
$208B
$212K 0.01%
1,516
-75
-5% -$10.8K
MSCI icon
40
MSCI
MSCI
$45.8B
$211K 0.01%
+453
New +$211K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$1K ﹤0.01%
+15
New +$1.43K
ATO icon
42
Atmos Energy
ATO
$29.7B
– –
-4,056
Closed -$413K
BDX icon
43
Becton Dickinson
BDX
$43.6B
– –
-1,533
Closed -$342K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,643
Closed -$439K
BXP icon
45
Boston Properties
BXP
$11.1B
– –
-3,932
Closed -$295K
CHD icon
46
Church & Dwight Co
CHD
$23.2B
– –
-3,745
Closed -$268K
DPZ icon
47
Domino's
DPZ
$10.7B
– –
-713
Closed -$221K
DVA icon
48
DaVita
DVA
$15.2B
– –
-2,592
Closed -$215K
EXPE icon
49
Expedia Group
EXPE
$32.3B
– –
-2,456
Closed -$230K
HSIC icon
50
Henry Schein
HSIC
$10B
– –
-5,354
Closed -$352K
1
2
3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Meritage Group held 58 positions worth $2.9B, down 13% from $3.34B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Meritage Group withdrew a net $581M in Q4 2022, closing 17 positions and reducing 7 holdings. Its most notable exit was UiPath, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Meritage Group opened a new position in Verisk Analytics worth $256K.

  • Meritage Group's largest Q4 2022 buy was Verisk Analytics: 1,450 shares worth $256K.
  • Meritage Group added most to Salesforce in Q4 2022, an estimated $84.6M increase.
  • Meritage Group's biggest Q4 2022 reduction was Workday, cutting an estimated $60M.
  • Meritage Group fully exited UiPath in Q4 2022, selling an estimated $73.6M.
  • Meritage Group's ten largest holdings make up 93% of its $2.9B portfolio in Q4 2022.
  • Meritage Group opened 23 new positions and closed 17 in Q4 2022.
  • Meritage Group's portfolio value fell 13% quarter-over-quarter to $2.9B.

Based on Meritage Group's 13F filing for Q4 2022, filed 13 Feb 2023.