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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
+5.15%
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
$4.9B
AUM Growth
+$638M
Cap. Flow
+$416M
Cap. Flow %
8.48%
Top 10 Hldgs %
60.85%
Holding
37
New
12
Increased
14
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$204M
2
WBD icon
Warner Bros
WBD
+$110M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$104M
4
DNOW icon
DNOW Inc
DNOW
+$58.2M
5
WBA
Walgreens Boots Alliance
WBA
+$34.5M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$204M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$169M
3
MA icon
Mastercard
MA
+$161M
4
G icon
Genpact
G
+$79.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Consumer Staples 11.01%
3 Technology 9.16%
4 Communication Services 9.13%
5 Industrials 7.08%
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
$1.02B 20.82%
5,217,600
+2,087,400
+67% +$397M
CP icon
2
Canadian Pacific Kansas City
CP
$80.6B
$286M 5.83%
7,890,970
-274,275
-3% -$8.99M
AAPL icon
3
Apple
AAPL
$5T
$251M 5.11%
10,786,272
+1,540
+0% +$32.8K
DG icon
4
Dollar General
DG
$28B
$226M 4.6%
3,936,755
+557
+0% +$31.8K
V icon
5
Visa
V
$706B
$206M 4.19%
+3,902,996
New +$204M
MCO icon
6
Moody's
MCO
$84.3B
$205M 4.19%
2,341,473
+340
+0% +$28K
BHC icon
7
Bausch Health
BHC
$1.69B
$199M 4.07%
1,581,304
+207,737
+15% +$26.5M
SBH icon
8
Sally Beauty Holdings
SBH
$1.47B
$197M 4.02%
7,853,859
+333,094
+4% +$8.6M
FISV
9
Fiserv Inc
FISV
$29.6B
$197M 4.01%
6,527,224
-673,548
-9% -$20M
ICE icon
10
Intercontinental Exchange
ICE
$87.1B
$196M 4%
5,196,925
+725
+0% +$28.3K
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$191M 3.89%
5,256,130
-546,144
-9% -$20M
AMT icon
12
American Tower
AMT
$80.8B
$168M 3.43%
1,867,782
+262
+0% +$22.7K
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$162M 3.3%
4,610,008
-929,386
-17% -$31.6M
DLTR icon
14
Dollar Tree
DLTR
$24.6B
$161M 3.28%
2,951,292
+415
+0% +$21.8K
WBD icon
15
Warner Bros
WBD
$64.1B
$160M 3.27%
4,223,652
+2,791,226
+195% +$110M
PM icon
16
Philip Morris
PM
$314B
$153M 3.13%
1,820,320
-141,533
-7% -$12.2M
BIDU icon
17
Baidu
BIDU
$35.6B
$125M 2.56%
671,280
+29,939
+5% +$4.9M
GLD icon
18
CALL
SPDR Gold Trust
GLD
$130B
$121M 2.46%
+943,900
New +$117M
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$117M 2.39%
1,413,164
+204
+0% +$16.1K
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
$112M 2.29%
+3,291,109
New +$104M
CRI icon
21
Carter's
CRI
$1.39B
$73.2M 1.49%
1,062,240
+148
+0% +$10.8K
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$72.5M 1.48%
2,441,028
+347
+0% +$9.86K
AAPL icon
23
CALL
Apple
AAPL
$5T
$65.1M 1.33%
+2,800,000
New +$59.6M
DNOW icon
24
DNOW Inc
DNOW
$2.45B
$61.2M 1.25%
+1,689,007
New +$58.2M
INTC icon
25
PUT
Intel
INTC
$421B
$48.2M 0.98%
+1,561,400
New +$42.8M
1
2

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WBG
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PCIG
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BCV
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ACIM
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NIG
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Meritage Group's Q2 2014 Portfolio in Review

As of Q2 2014, Meritage Group held 37 positions worth $4.9B, up 15% from $4.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Meritage Group deployed $416M of net new capital in Q2 2014, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Visa: 3,902,996 shares worth $206M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $31.6M trimmed.

  • Meritage Group's largest Q2 2014 buy was Visa: 3,902,996 shares worth $206M.
  • Meritage Group added most to Warner Bros in Q2 2014, an estimated $110M increase.
  • Meritage Group's biggest Q2 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $31.6M.
  • Meritage Group fully exited QVC Group Inc Series A in Q2 2014, selling an estimated $204M.
  • Meritage Group's ten largest holdings make up 61% of its $4.9B portfolio in Q2 2014.
  • Meritage Group opened 12 new positions and closed 6 in Q2 2014.
  • Meritage Group's portfolio value rose 15% quarter-over-quarter to $4.9B.

Based on Meritage Group's 13F filing for Q2 2014, filed 8 Aug 2014.