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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
+12.81%
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
$3.87B
AUM Growth
+$363M
Cap. Flow
-$32.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
66.03%
Holding
38
New
10
Increased
10
Reduced
7
Closed
9

Top Buys

1
DG icon
Dollar General
DG
+$149M
2
MCO icon
Moody's
MCO
+$119M
3
V icon
Visa
V
+$73.4M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$57.7M
5
G icon
Genpact
G
+$51M

Top Sells

1
WMB icon
Williams Companies
WMB
+$166M
2
PX
Praxair Inc
PX
+$130M
3
FISV
Fiserv Inc
FISV
+$82.3M
4
MA icon
Mastercard
MA
+$72M
5
CP icon
Canadian Pacific Kansas City
CP
+$47.8M

Sector Composition

1 Financials 19.19%
2 Consumer Staples 19.13%
3 Consumer Discretionary 13.11%
4 Healthcare 8.06%
5 Technology 6.98%
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
$774B
$523M 13.49%
2,830,200
+129,300
+5% +$22.9M
SBH icon
2
Sally Beauty Holdings
SBH
$1.42B
$249M 6.43%
8,237,507
+426,831
+5% +$11.7M
CP icon
3
Canadian Pacific Kansas City
CP
$83.2B
$247M 6.38%
8,174,800
-1,658,990
-17% -$47.8M
PM icon
4
Philip Morris
PM
$301B
$247M 6.37%
2,832,988
+1,356
+0% +$118K
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$245M 6.32%
203,132
-41,250
-17% -$45.9M
ICE icon
6
Intercontinental Exchange
ICE
$79B
$234M 6.04%
5,202,240
-344,370
-6% -$14.2M
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$230M 5.93%
5,480,544
+544
+0% +$21.3K
FISV
8
Fiserv Inc
FISV
$27B
$220M 5.68%
7,458,684
-3,049,180
-29% -$82.3M
MCO icon
9
Moody's
MCO
$89.2B
$184M 4.75%
2,343,766
+1,621,436
+224% +$119M
BHC icon
10
Bausch Health
BHC
$1.8B
$179M 4.63%
1,528,603
+343,374
+29% +$37.6M
CCEP icon
11
Coca-Cola Europacific Partners
CCEP
$46.5B
$175M 4.51%
3,959,041
+1,167,129
+42% +$48.7M
DLTR icon
12
Dollar Tree
DLTR
$24.2B
$167M 4.3%
2,954,307
-170,588
-5% -$9.83M
DG icon
13
Dollar General
DG
$27.7B
$153M 3.94%
+2,533,227
New +$149M
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$137M 3.53%
3,883,334
-916,721
-19% -$30.9M
RVTY icon
15
Revvity
RVTY
$12.3B
$133M 3.43%
3,223,334
+1,542
+0% +$59K
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$111M 2.86%
1,414,554
+804,061
+132% +$57.7M
GLD icon
17
CALL
SPDR Gold Trust
GLD
$130B
$81.3M 2.1%
+700,000
New +$86M
MA icon
18
Mastercard
MA
$480B
$81.1M 2.09%
971,170
-969,790
-50% -$72M
V icon
19
Visa
V
$682B
$81M 2.09%
+1,454,892
New +$73.4M
UPL
20
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$52.9M 1.37%
2,443,484
+1,157
+0% +$23.6K
G icon
21
Genpact
G
$5.24B
$50.1M 1.29%
+2,728,816
New +$51M
XLF icon
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$32.8M 0.85%
+1,708,719
New +$31.4M
SCHW
23
PUT
Charles Schwab
SCHW
$177B
$20.9M 0.54%
+803,000
New +$19.2M
CRI icon
24
Carter's
CRI
$1.4B
$14M 0.36%
+194,919
New +$13.9M
GLD icon
25
SPDR Gold Trust
GLD
$130B
$11.6M 0.3%
+100,000
New +$12.3M
1
2

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HI
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CCM
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WBG
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PCIG
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BCV
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ACIM
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PCA
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NIG
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Meritage Group's Q4 2013 Portfolio in Review

As of Q4 2013, Meritage Group held 38 positions worth $3.87B, up 10% from $3.51B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meritage Group's Q4 2013 filing shows 10 new, 10 increased, 7 reduced and 9 closed positions. Its largest new stake was Dollar General: 2,533,227 shares worth $153M. The largest sale was Williams Companies, an estimated $166M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Meritage Group's largest Q4 2013 buy was Dollar General: 2,533,227 shares worth $153M.
  • Meritage Group added most to Moody's in Q4 2013, an estimated $119M increase.
  • Meritage Group's biggest Q4 2013 reduction was Fiserv Inc, cutting an estimated $82.3M.
  • Meritage Group fully exited Williams Companies in Q4 2013, selling an estimated $166M.
  • Meritage Group's ten largest holdings make up 66% of its $3.87B portfolio in Q4 2013.
  • Meritage Group opened 10 new positions and closed 9 in Q4 2013.
  • Meritage Group's portfolio value rose 10% quarter-over-quarter to $3.87B.

Based on Meritage Group's 13F filing for Q4 2013, filed 7 Feb 2014.