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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
+9.67%
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
$4.78B
AUM Growth
-$426M
Cap. Flow
-$733M
Cap. Flow %
-15.33%
Top 10 Hldgs %
59.25%
Holding
37
New
3
Increased
14
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$150M
2
ST icon
Sensata Technologies
ST
+$137M
3
WBD icon
Warner Bros
WBD
+$129M
4
CHTR icon
Charter Communications
CHTR
+$38.5M
5
DNOW icon
DNOW Inc
DNOW
+$38.5M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$199M
2
FISV
Fiserv Inc
FISV
+$192M
3
CRI icon
Carter's
CRI
+$82.4M
4
ICE icon
Intercontinental Exchange
ICE
+$75.7M
5
AGN
Allergan Inc
AGN
+$75.6M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Communication Services 14.24%
3 Technology 9.32%
4 Consumer Staples 9.06%
5 Consumer Discretionary 8.5%
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
$760M 15.9%
3,700,000
+400,000
+12% +$80.4M
AAPL icon
2
Apple
AAPL
$4.9T
$298M 6.23%
10,793,600
+4,948
+0% +$135K
DG icon
3
Dollar General
DG
$27.7B
$264M 5.52%
3,734,010
– –
SBH icon
4
Sally Beauty Holdings
SBH
$1.42B
$242M 5.05%
7,859,186
+3,597
+0% +$107K
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$233M 4.87%
2,616,602
+183,269
+8% +$16.1M
V icon
6
Visa
V
$682B
$228M 4.76%
3,472,760
-431,076
-11% -$25.9M
WBD icon
7
Warner Bros
WBD
$67.4B
$220M 4.6%
6,391,335
+3,717,824
+139% +$129M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$206M 4.3%
1,000,000
-2,209,800
-69% -$444M
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$199M 4.16%
5,895,924
-460,612
-7% -$15.7M
AMT icon
10
American Tower
AMT
$79.2B
$185M 3.86%
1,869,060
+863
+0% +$84.8K
DLTR icon
11
Dollar Tree
DLTR
$24.2B
$169M 3.54%
2,402,546
+1,108
+0% +$69.8K
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$168M 3.51%
4,372,916
-859,723
-16% -$30.4M
AZO icon
13
AutoZone
AZO
$49.7B
$165M 3.45%
+266,694
New +$150M
CHTR icon
14
Charter Communications
CHTR
$16.2B
$164M 3.42%
981,293
+243,831
+33% +$38.5M
BHC icon
15
Bausch Health
BHC
$1.8B
$155M 3.24%
1,084,304
-497,347
-31% -$66.9M
ICE icon
16
Intercontinental Exchange
ICE
$79B
$151M 3.15%
3,431,850
-1,766,230
-34% -$75.7M
ST icon
17
Sensata Technologies
ST
$6.55B
$148M 3.09%
+2,817,364
New +$137M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$131M 2.74%
1,716,840
+779
+0% +$52.1K
BIDU icon
19
Baidu
BIDU
$36.5B
$129M 2.71%
567,477
+252
+0% +$57.8K
GLD icon
20
CALL
SPDR Gold Trust
GLD
$130B
$114M 2.37%
1,000,000
+184,100
+23% +$21.2M
MCO icon
21
Moody's
MCO
$89.2B
$111M 2.32%
1,159,592
-165,822
-13% -$16.1M
DNOW icon
22
DNOW Inc
DNOW
$2.54B
$111M 2.31%
4,299,225
+1,407,409
+49% +$38.5M
DBRG icon
23
DigitalBridge
DBRG
$2.92B
$92M 1.92%
1,019,174
+461
+0% +$36.5K
CP icon
24
Canadian Pacific Kansas City
CP
$83.2B
$46.5M 0.97%
1,208,505
-5,030,010
-81% -$199M
UPL
25
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$32.1M 0.67%
2,442,681
+1,116
+0% +$22.5K
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 2014 Portfolio in Review

As of Q4 2014, Meritage Group held 37 positions worth $4.78B, down 8.2% from $5.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meritage Group withdrew a net $733M in Q4 2014, closing 6 positions and reducing 9 holdings. Its most notable exit was Fiserv Inc, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Meritage Group opened a new position in AutoZone worth $165M.

  • Meritage Group's largest Q4 2014 buy was AutoZone: 266,694 shares worth $165M.
  • Meritage Group added most to Warner Bros in Q4 2014, an estimated $129M increase.
  • Meritage Group's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $199M.
  • Meritage Group fully exited Fiserv Inc in Q4 2014, selling an estimated $192M.
  • Meritage Group's ten largest holdings make up 59% of its $4.78B portfolio in Q4 2014.
  • Meritage Group opened 3 new positions and closed 6 in Q4 2014.
  • Meritage Group's portfolio value fell 8.2% quarter-over-quarter to $4.78B.

Based on Meritage Group's 13F filing for Q4 2014, filed 13 Feb 2015.