MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
-9.41%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.79B
AUM Growth
+$3.79B
(-11%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
34
New
3
Increased
18
Reduced
2
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$276M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$127M |
| 3 |
Autodesk
ADSK
|
$53.8M |
| 4 |
Axalta
AXTA
|
$53.6M |
| 5 |
Union Pacific
UNP
|
$25.9M |
Top Sells
| 1 |
Dollar General
DG
|
$191M |
| 2 |
AutoZone
AZO
|
$146M |
| 3 |
Apple
AAPL
|
$125M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$115M |
| 5 |
Visa
V
|
$24.4M |
Sector Composition
| 1 | Communication Services | 24.87% |
| 2 | Financials | 19.13% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 12.02% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $381M | 8.61% | 2,166,310 +116,739 | +6% | +$20.5M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $328M | 7.41% | 12,159,386 +4,709,069 | +63% | +$127M |
|
3
American Tower
AMT
$95.5B
| $282M | 6.37% | 3,201,335 +3,488 | +0.1% | +$307K |
|
|
4
Axalta
AXTA
$6.77B
| $276M | 6.24% | 10,898,036 +2,116,643 | +24% | +$53.6M |
|
|
5
RTX Corp
RTX
$212B
| $276M | 6.24% | +3,100,280 | New | +$276M |
|
6
Microsoft
MSFT
$3.77T
| $262M | 5.91% | 5,910,496 +5,391 | +0.1% | +$239K |
|
7
Bausch Health
BHC
$2.74B
| $240M | 5.42% | 1,344,024 +1,457 | +0.1% | +$260K |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $227M | 5.12% | 2,618,757 +3,162 | +0.1% | +$274K |
|
|
9
Visa
V
$683B
| $218M | 4.92% | 3,122,836 -350,087 | -10% | -$24.4M |
|
10
Intercontinental Exchange
ICE
$101B
| $161M | 3.65% | 687,002 +756 | +0.1% | +$178K |
|
|
11
Union Pacific
UNP
$133B
| $159M | 3.58% | 1,793,396 +292,946 | +20% | +$25.9M |
|
12
Sally Beauty Holdings
SBH
$1.37B
| $158M | 3.58% | 6,665,999 +7,203 | +0.1% | +$171K |
|
13
Sensata Technologies
ST
$4.74B
| $144M | 3.26% | 3,251,930 +436,265 | +15% | +$19.3M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $143M | 3.23% | 1,718,390 +1,852 | +0.1% | +$154K |
|
15
Baidu
BIDU
$32.8B
| $123M | 2.77% | 892,918 +970 | +0.1% | +$133K |
|
16
IAC Inc
IAC
$2.94B
| $111M | 2.5% | 1,694,866 +1,838 | +0.1% | +$120K |
|
17
DigitalBridge
DBRG
$2.08B
| $69.3M | 1.57% | 4,823,369 +5,184 | +0.1% | +$74.4K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $58M | 1.31% | 2,387,143 -4,716,031 | -66% | -$115M |
|
|
19
Autodesk
ADSK
$67.3B
| $53.8M | 1.22% | +1,218,338 | New | +$53.8M |
|
20
LKQ Corp
LKQ
$8.39B
| $46.8M | 1.06% | 1,650,929 +34,553 | +2% | +$980K |
|
21
Moody's
MCO
$91.4B
| $45M | 1.02% | 458,416 +491 | +0.1% | +$48.2K |
|
22
JetBlue
JBLU
$1.95B
| $14.4M | 0.33% | 560,034 | – | – |
|
23
American Airlines Group
AAL
$8.82B
| $6.61M | 0.15% | 170,196 | – | – |
|
24
Wells Fargo
WFC
$263B
| $5.14M | 0.12% | +100,000 | New | +$5.14M |
|
|
FSAM
25
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $2.95M | 0.07% | 394,978 +29,198 | +8% | +$218K |
|