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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
-3.3%
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
$4.27B
AUM Growth
+$392M
Cap. Flow
+$494M
Cap. Flow %
11.57%
Top 10 Hldgs %
58.25%
Holding
34
New
5
Increased
8
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$205M
2
AMT icon
American Tower
AMT
+$152M
3
BIDU icon
Baidu
BIDU
+$107M
4
MA icon
Mastercard
MA
+$92.4M
5
DG icon
Dollar General
DG
+$81.6M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$133M
2
V icon
Visa
V
+$81M
3
PM icon
Philip Morris
PM
+$70.4M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$35.8M
5
BHC icon
Bausch Health
BHC
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Consumer Staples 16.44%
3 Consumer Discretionary 11.56%
4 Technology 11.5%
5 Communication Services 7.86%
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
$585M 13.72%
3,130,200
+300,000
+11% +$55.1M
CP icon
2
Canadian Pacific Kansas City
CP
$80.8B
$245M 5.74%
8,165,245
-9,555
-0.1% -$290K
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$224M 5.24%
5,802,274
+321,730
+6% +$12.3M
DG icon
4
Dollar General
DG
$28.1B
$218M 5.12%
3,936,198
+1,402,971
+55% +$81.6M
AAPL icon
5
Apple
AAPL
$5.02T
$207M 4.85%
+10,784,732
New +$205M
SBH icon
6
Sally Beauty Holdings
SBH
$1.48B
$206M 4.83%
7,520,765
-716,742
-9% -$20.4M
ICE icon
7
Intercontinental Exchange
ICE
$86.9B
$206M 4.82%
5,196,200
-6,040
-0.1% -$255K
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$204M 4.79%
172,475
-30,657
-15% -$35.8M
FISV
9
Fiserv Inc
FISV
$29.4B
$204M 4.78%
7,200,772
-257,912
-3% -$7.38M
MCO icon
10
Moody's
MCO
$84.6B
$186M 4.35%
2,341,133
-2,633
-0.1% -$206K
BHC icon
11
Bausch Health
BHC
$1.68B
$181M 4.24%
1,373,567
-155,036
-10% -$21.2M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$177M 4.15%
5,539,394
+1,656,060
+43% +$54.1M
CCEP icon
13
Coca-Cola Europacific Partners
CCEP
$49B
$169M 3.95%
3,530,242
-428,799
-11% -$19.5M
MA icon
14
Mastercard
MA
$499B
$161M 3.77%
2,154,403
+1,183,233
+122% +$92.4M
PM icon
15
Philip Morris
PM
$313B
$161M 3.76%
1,961,853
-871,135
-31% -$70.4M
DLTR icon
16
Dollar Tree
DLTR
$24.6B
$154M 3.61%
2,950,877
-3,430
-0.1% -$183K
AMT icon
17
American Tower
AMT
$81.5B
$153M 3.58%
+1,867,520
New +$152M
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$108M 2.53%
1,412,960
-1,594
-0.1% -$125K
BIDU icon
19
Baidu
BIDU
$35.5B
$97.7M 2.29%
+641,341
New +$107M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$440B
$87.7M 2.06%
+1,000,000
New +$88.4M
CRI icon
21
Carter's
CRI
$1.39B
$82.5M 1.93%
1,062,092
+867,173
+445% +$62.4M
G icon
22
Genpact
G
$6.14B
$79.7M 1.87%
4,573,270
+1,844,454
+68% +$31.1M
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$65.6M 1.54%
2,440,681
-2,803
-0.1% -$66.9K
WBD icon
24
Warner Bros
WBD
$64.1B
$60.5M 1.42%
+1,432,426
New +$60.4M
XLF icon
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$44.7M 1.05%
2,278,292
+569,573
+33% +$10.9M
1
2

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Meritage Group held 34 positions worth $4.27B, up 10% from $3.87B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meritage Group deployed $494M of net new capital in Q1 2014, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Apple: 10,784,732 shares worth $207M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $70.4M trimmed.

  • Meritage Group's largest Q1 2014 buy was Apple: 10,784,732 shares worth $207M.
  • Meritage Group added most to Mastercard in Q1 2014, an estimated $92.4M increase.
  • Meritage Group's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $70.4M.
  • Meritage Group fully exited Revvity in Q1 2014, selling an estimated $133M.
  • Meritage Group's ten largest holdings make up 58% of its $4.27B portfolio in Q1 2014.
  • Meritage Group opened 5 new positions and closed 9 in Q1 2014.
  • Meritage Group's portfolio value rose 10% quarter-over-quarter to $4.27B.

Based on Meritage Group's 13F filing for Q1 2014, filed 9 May 2014.