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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
+2.84%
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
$3.43B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
+$263M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$257M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$250M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$221M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$192M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.28% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 9.27% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $380M | 11.05% |
+2,367,100
| New | +$381M |
|
|
FISV
2
Fiserv Inc
FISV
$27B
| $249M | 7.24% |
+11,386,712
| New | +$250M |
|
|
3
Canadian Pacific Kansas City
CP
$83.2B
| $248M | 7.22% |
+10,216,255
| New | +$257M |
|
|
4
Philip Morris
PM
$301B
| $245M | 7.14% |
+2,831,632
| New | +$263M |
|
|
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
| $231M | 6.72% |
+244,382
| New | +$221M |
|
6
Intercontinental Exchange
ICE
$79B
| $197M | 5.74% |
+5,546,610
| New | +$186M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $192M | 5.6% |
+5,510,226
| New | +$192M |
|
|
NWSA
8
DELISTED
NEWS CORPORATION CL-A
NWSA
| $186M | 5.41% |
+5,704,264
| New | +$182M |
|
9
Sally Beauty Holdings
SBH
$1.42B
| $163M | 4.75% |
+5,248,470
| New | +$159M |
|
10
Dollar Tree
DLTR
$24.2B
| $159M | 4.63% |
+3,124,895
| New | +$152M |
|
11
Monster Beverage
MNST
$95.4B
| $155M | 4.5% |
+15,248,022
| New | +$143M |
|
12
Williams Companies
WMB
$89.7B
| $149M | 4.32% |
+4,574,532
| New | +$165M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $124M | 3.62% |
+1,079,285
| New | +$123M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $112M | 3.25% |
+1,807,127
| New | +$109M |
|
15
Visa
V
$682B
| $107M | 3.12% |
+2,343,228
| New | +$103M |
|
16
Revvity
RVTY
$12.3B
| $105M | 3.05% |
+3,221,792
| New | +$105M |
|
17
Coca-Cola Europacific Partners
CCEP
$46.5B
| $104M | 3.01% |
+2,943,738
| New | +$108M |
|
18
Bausch Health
BHC
$1.8B
| $102M | 2.97% |
+1,185,229
| New | +$93.4M |
|
19
Mastercard
MA
$480B
| $86.3M | 2.51% |
+1,501,310
| New | +$83.4M |
|
20
PUT
Morgan Stanley
MS
$339B
| $38.1M | 1.11% |
+1,558,800
| New | +$37M |
|
21
H&R Block
HRB
$5.33B
| $37.8M | 1.1% |
+1,362,831
| New | +$38.9M |
|
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $30.8M | 0.9% |
+800,000
| New | +$33.2M |
|
23
PUT
Tesla
TSLA
$1.43T
| $10.7M | 0.31% |
+1,500,000
| New | +$7.53M |
|
|
SCHW
24
PUT
Charles Schwab
SCHW
$177B
| $10.6M | 0.31% |
+500,000
| New | +$9.24M |
|
25
CALL
Meta Platforms (Facebook)
META
$1.64T
| $4.98M | 0.14% |
+200,000
| New | +$5.12M |
|
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Meritage Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meritage Group, which disclosed 29 positions worth $3.43B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Philip Morris: 2,831,632 shares worth $245M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Consumer Discretionary and Financials.
- Meritage Group's largest Q2 2013 buy was Philip Morris: 2,831,632 shares worth $245M.
- Meritage Group's ten largest holdings make up 66% of its $3.43B portfolio in Q2 2013.
- Meritage Group disclosed 29 positions in Q2 2013, its first 13F filing on record.
Based on Meritage Group's 13F filing for Q2 2013, filed 9 Aug 2013.