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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
+8.53%
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
$3.51B
AUM Growth
+$76.1M
Cap. Flow
-$135M
Cap. Flow %
-3.84%
Top 10 Hldgs %
68.56%
Holding
36
New
7
Increased
3
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$151M
2
SBH icon
Sally Beauty Holdings
SBH
+$71.8M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$51.4M
4
MCO icon
Moody's
MCO
+$47.4M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$37M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$186M
2
MNST icon
Monster Beverage
MNST
+$155M
3
V icon
Visa
V
+$107M
4
ESRX
Express Scripts Holding Company
ESRX
+$82.5M
5
HRB icon
H&R Block
HRB
+$37.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.27%
2 Financials 13.47%
3 Consumer Discretionary 12.53%
4 Healthcare 7.92%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$454M 12.92%
2,700,900
+333,800
+14% +$55.9M
FISV
2
Fiserv Inc
FISV
$29.4B
$265M 7.56%
10,507,864
-878,848
-8% -$21.3M
PM icon
3
Philip Morris
PM
$312B
$245M 6.98%
2,831,632
– –
CP icon
4
Canadian Pacific Kansas City
CP
$80.8B
$243M 6.91%
9,833,790
-382,465
-4% -$9.45M
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$236M 6.71%
244,382
– –
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$214M 6.1%
5,480,000
-30,226
-0.5% -$1.12M
SBH icon
7
Sally Beauty Holdings
SBH
$1.48B
$204M 5.82%
7,810,676
+2,562,206
+49% +$71.8M
ICE icon
8
Intercontinental Exchange
ICE
$86.8B
$201M 5.73%
5,546,610
– –
DLTR icon
9
Dollar Tree
DLTR
$24.6B
$179M 5.09%
3,124,895
– –
WMB icon
10
Williams Companies
WMB
$86.6B
$166M 4.74%
4,574,532
– –
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$161M 4.58%
+4,800,055
New +$151M
MA icon
12
Mastercard
MA
$498B
$131M 3.72%
1,940,960
+439,650
+29% +$27.6M
PX
13
DELISTED
Praxair Inc
PX
$130M 3.7%
1,079,285
– –
BHC icon
14
Bausch Health
BHC
$1.68B
$124M 3.52%
1,185,229
– –
RVTY icon
15
Revvity
RVTY
$12.4B
$122M 3.46%
3,221,792
– –
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$48.9B
$112M 3.2%
2,791,912
-151,826
-5% -$5.78M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$79.6B
$53.3M 1.52%
+500,000
New +$51.7M
MCO icon
18
Moody's
MCO
$84.4B
$50.8M 1.45%
+722,330
New +$47.4M
UPL
19
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$50.2M 1.43%
+2,442,327
New +$51.4M
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$40M 1.14%
+610,493
New +$37M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$32.8M 0.94%
531,450
-1,275,677
-71% -$82.5M
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$32.6M 0.93%
800,000
– –
MS icon
23
PUT
Morgan Stanley
MS
$323B
$24M 0.68%
889,800
-669,000
-43% -$18M
TSLA icon
24
PUT
Tesla
TSLA
$1.2T
$15.5M 0.44%
1,200,000
-300,000
-20% -$2.97M
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.5T
$12.8M 0.36%
+254,000
New +$9.45M
1
2

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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
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Meritage Group's Q3 2013 Portfolio in Review

As of Q3 2013, Meritage Group held 36 positions worth $3.51B, up 2.2% from $3.43B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Meritage Group withdrew a net $135M in Q3 2013, closing 8 positions and reducing 7 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meritage Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $161M.

  • Meritage Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,800,055 shares worth $161M.
  • Meritage Group added most to Sally Beauty Holdings in Q3 2013, an estimated $71.8M increase.
  • Meritage Group's biggest Q3 2013 reduction was Express Scripts Holding Company, cutting an estimated $82.5M.
  • Meritage Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $186M.
  • Meritage Group's ten largest holdings make up 69% of its $3.51B portfolio in Q3 2013.
  • Meritage Group opened 7 new positions and closed 8 in Q3 2013.
  • Meritage Group's portfolio value rose 2.2% quarter-over-quarter to $3.51B.

Based on Meritage Group's 13F filing for Q3 2013, filed 13 Nov 2013.