MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+0.66%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.27B
AUM Growth
+$4.27B
(+15%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
32
New
4
Increased
6
Reduced
14
Closed
1
Top Buys
| 1 |
Axalta
AXTA
|
$290M |
| 2 |
Charter Communications
CHTR
|
$183M |
| 3 |
Union Pacific
UNP
|
$143M |
| 4 |
American Tower
AMT
|
$76.7M |
| 5 |
Microsoft
MSFT
|
$71.4M |
Top Sells
| 1 |
Moody's
MCO
|
$75.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$74.1M |
| 3 |
Dollar General
DG
|
$52.3M |
| 4 |
Apple
AAPL
|
$51.1M |
| 5 |
AutoZone
AZO
|
$31.8M |
Sector Composition
| 1 | Communication Services | 21.22% |
| 2 | Financials | 18.46% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $351M | 7.87% | 2,049,571 +1,067,237 | +109% | +$183M |
|
|
2
American Tower
AMT
$95.5B
| $298M | 6.69% | 3,197,847 +822,116 | +35% | +$76.7M |
|
3
Bausch Health
BHC
$2.74B
| $298M | 6.68% | 1,342,567 -1,403 | -0.1% | -$312K |
|
|
4
Axalta
AXTA
$6.77B
| $290M | 6.51% | +8,781,393 | New | +$290M |
|
|
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $263M | 5.89% | 2,615,595 -1,007 | -0% | -$101K |
|
|
6
Microsoft
MSFT
$3.77T
| $261M | 5.84% | 5,905,105 +1,616,420 | +38% | +$71.4M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $242M | 5.43% | 7,450,317 +899,986 | +14% | +$29.3M |
|
8
Visa
V
$683B
| $233M | 5.23% | 3,472,923 -3,627 | -0.1% | -$244K |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $221M | 4.95% | 7,103,174 -742,576 | -9% | -$23.1M |
|
10
Sally Beauty Holdings
SBH
$1.37B
| $210M | 4.71% | 6,658,796 -6,933 | -0.1% | -$219K |
|
|
11
Dollar General
DG
$23.9B
| $191M | 4.28% | 2,454,083 -673,385 | -22% | -$52.3M |
|
12
Baidu
BIDU
$32.8B
| $178M | 3.98% | 891,948 +152,419 | +21% | +$30.3M |
|
13
Intercontinental Exchange
ICE
$101B
| $153M | 3.44% | 686,246 -728 | -0.1% | -$163K |
|
14
Sensata Technologies
ST
$4.74B
| $148M | 3.33% | 2,815,665 -2,939 | -0.1% | -$155K |
|
|
15
AutoZone
AZO
$70.2B
| $146M | 3.28% | 219,239 -47,690 | -18% | -$31.8M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $145M | 3.25% | 1,716,538 -1,782 | -0.1% | -$150K |
|
|
17
Union Pacific
UNP
$133B
| $143M | 3.21% | +1,500,450 | New | +$143M |
|
18
IAC Inc
IAC
$2.94B
| $135M | 3.02% | 1,693,028 -1,770 | -0.1% | -$141K |
|
|
19
Apple
AAPL
$3.45T
| $125M | 2.79% | 993,398 -407,531 | -29% | -$51.1M |
|
20
DigitalBridge
DBRG
$2.08B
| $89.1M | 2% | 4,818,185 +737,995 | +18% | +$13.6M |
|
|
21
Moody's
MCO
$91.4B
| $49.4M | 1.11% | 457,925 -703,105 | -61% | -$75.9M |
|
22
LKQ Corp
LKQ
$8.39B
| $48.9M | 1.1% | +1,616,376 | New | +$48.9M |
|
23
NewMarket
NEU
$7.77B
| $19.8M | 0.44% | 44,654 -46 | -0.1% | -$20.4K |
|
24
JetBlue
JBLU
$1.95B
| $11.6M | 0.26% | 560,034 | – | – |
|
25
United Airlines
UAL
$34B
| $7.67M | 0.17% | 144,751 | – | – |
|