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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
+0.69%
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
$4.46B
AUM Growth
+$337M
(+8.2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
32
New
5
Increased
6
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$290M |
| 2 |
Charter Communications
CHTR
|
+$192M |
| 3 |
Union Pacific
UNP
|
+$156M |
| 4 |
American Tower
AMT
|
+$77.8M |
| 5 |
Microsoft
MSFT
|
+$73.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$75.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$74.1M |
| 3 |
Apple
AAPL
|
+$52.1M |
| 4 |
Dollar General
DG
|
+$50.8M |
| 5 |
AutoZone
AZO
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.3% |
| 2 | Financials | 17.66% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$17.3B
| $351M | 7.87% |
2,049,571
+1,067,237
| +109% | +$192M |
|
|
2
American Tower
AMT
$82.9B
| $298M | 6.69% |
3,197,847
+822,116
| +35% | +$77.8M |
|
3
Bausch Health
BHC
$1.74B
| $298M | 6.68% |
1,342,567
-1,403
| -0.1% | -$311K |
|
|
4
Axalta
AXTA
$7.51B
| $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% | -$105K |
|
|
6
Microsoft
MSFT
$2.96T
| $261M | 5.84% |
5,905,105
+1,616,420
| +38% | +$73.8M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $242M | 5.43% |
7,450,317
+899,986
| +14% | +$30.3M |
|
8
Visa
V
$702B
| $233M | 5.23% |
3,472,923
-3,627
| -0.1% | -$246K |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $221M | 4.95% |
7,103,174
-742,576
| -9% | -$23M |
|
10
Sally Beauty Holdings
SBH
$1.47B
| $210M | 4.71% |
6,658,796
-6,933
| -0.1% | -$220K |
|
|
11
Dollar General
DG
$28.4B
| $191M | 4.28% |
2,454,083
-673,385
| -22% | -$50.8M |
|
12
Baidu
BIDU
$36.3B
| $178M | 3.98% |
891,948
+152,419
| +21% | +$31.2M |
|
13
Intercontinental Exchange
ICE
$87.6B
| $153M | 3.44% |
3,431,230
-3,640
| -0.1% | -$169K |
|
14
Sensata Technologies
ST
$6.78B
| $148M | 3.33% |
2,815,665
-2,939
| -0.1% | -$165K |
|
|
15
AutoZone
AZO
$51.7B
| $146M | 3.28% |
219,239
-47,690
| -18% | -$32.6M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $145M | 3.25% |
1,716,538
-1,782
| -0.1% | -$154K |
|
|
17
Union Pacific
UNP
$174B
| $143M | 3.21% |
+1,500,450
| New | +$156M |
|
|
PPLI
18
People Inc
PPLI
$3.16B
| $135M | 3.02% |
9,473,182
-9,903
| -0.1% | -$131K |
|
|
19
Apple
AAPL
$5.03T
| $125M | 2.79% |
3,973,592
-1,630,124
| -29% | -$52.1M |
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $103M | 2.31% |
500,000
-1,200,000
| -71% | -$252M |
|
21
DigitalBridge
DBRG
$2.93B
| $89.1M | 2% |
1,204,546
+184,498
| +18% | +$15.7M |
|
22
CALL
SPDR Gold Trust
GLD
$133B
| $56.2M | 1.26% |
500,000
| – | – |
|
|
23
Moody's
MCO
$84.2B
| $49.4M | 1.11% |
457,925
-703,105
| -61% | -$75.7M |
|
24
LKQ Corp
LKQ
$6.72B
| $48.9M | 1.1% |
+1,616,376
| New | +$44.9M |
|
25
PUT
Wells Fargo
WFC
$256B
| $22.4M | 0.5% |
+398,200
| New | +$22.2M |
|
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Meritage Group's Q2 2015 Portfolio in Review
As of Q2 2015, Meritage Group held 32 positions worth $4.46B, up 8.2% from $4.12B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Meritage Group deployed $376M of net new capital in Q2 2015, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Axalta: 8,781,393 shares worth $290M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Moody's, an estimated $75.7M trimmed.
- Meritage Group's largest Q2 2015 buy was Axalta: 8,781,393 shares worth $290M.
- Meritage Group added most to Charter Communications in Q2 2015, an estimated $192M increase.
- Meritage Group's biggest Q2 2015 reduction was Moody's, cutting an estimated $75.7M.
- Meritage Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $74.1M.
- Meritage Group's ten largest holdings make up 60% of its $4.46B portfolio in Q2 2015.
- Meritage Group opened 5 new positions and closed 1 in Q2 2015.
- Meritage Group's portfolio value rose 8.2% quarter-over-quarter to $4.46B.
Based on Meritage Group's 13F filing for Q2 2015, filed 14 Jul 2015.