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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
VTR icon
51
Ventas
VTR
$47.5B
– –
-4,273
Closed -$220K
ZEN
52
DELISTED
ZENDESK INC
ZEN
– –
-3,771,746
Closed -$279M
AVLR
53
DELISTED
Avalara, Inc.
AVLR
– –
-2,060,932
Closed -$146M
1 2
3

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HI
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CCM
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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
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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 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.