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MG

Meritage Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
-15.71%
3 Year Est. Return
+22.11%
5 Year Est. Return
+11.28%
10 Year Est. Return
+241.71%
AUM
$4.08B
AUM Growth
+$229M
Cap. Flow
+$284M
Cap. Flow %
6.96%
Top 10 Hldgs %
86.81%
Holding
21
New
1
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$386M
2
TDG icon
TransDigm Group
TDG
+$111M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$78.7M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$58.6M
3
ABBV icon
AbbVie
ABBV
+$40.1M
4
SGI
Somnigroup International
SGI
+$33.3M
5
ADSK icon
Autodesk
ADSK
+$1.78M

Sector Composition

Rank Sector Weight
1 Communication Services 33.19%
2 Financials 18.47%
3 Miscellaneous 18.4%
4 Consumer Discretionary 12.31%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.8B
$919M 22.52%
2,726,976
+1,156,507
+74% +$386M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$750M 18.38%
3,100,000
-1,100,000
-26% -$264M
SBAC icon
3
SBA Communications
SBAC
$19.4B
$311M 7.62%
2,302,992
– –
SHW icon
4
Sherwin-Williams
SHW
$78.5B
$285M 6.98%
2,433,753
– –
V icon
5
Visa
V
$701B
$242M 5.92%
2,575,417
– –
AMZN icon
6
Amazon
AMZN
$2.68T
$233M 5.72%
4,821,600
– –
ICE icon
7
Intercontinental Exchange
ICE
$88.1B
$228M 5.59%
3,461,013
– –
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$215M 5.26%
3,891,569
– –
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
$196M 4.81%
4,457,661
-1,313,973
-23% -$58.6M
SPGI icon
10
S&P Global
SPGI
$122B
$164M 4.02%
1,123,072
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$122M 2.99%
2,626,920
– –
MCO icon
12
Moody's
MCO
$80.9B
$120M 2.93%
983,609
– –
TDG icon
13
TransDigm Group
TDG
$60B
$118M 2.89%
+439,177
New +$111M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$117M 2.87%
2,576,260
– –
SGI
15
Somnigroup International
SGI
$13.8B
$54.5M 1.34%
4,081,668
-2,822,496
-41% -$33.3M
ADSK icon
16
Autodesk
ADSK
$47.3B
$5.64M 0.14%
55,954
-18,010
-24% -$1.78M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$846K 0.02%
3,500
-3,400
-49% -$815K
ABBV icon
18
AbbVie
ABBV
$465B
– –
-615,007
Closed -$40.1M
CMCSA icon
19
Comcast
CMCSA
$86.7B
– –
-2,094,104
Closed -$78.7M
HBI
20
CALL
DELISTED
Hanesbrands
HBI
– –
-750,000
Closed -$15.6M
TFCFA
21
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-450,000
Closed -$14.6M

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MFAM
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FHC
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VWM
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Meritage Group's Q2 2017 Portfolio in Review

As of Q2 2017, Meritage Group held 21 positions worth $4.08B, up 6% from $3.85B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Meritage Group deployed $284M of net new capital in Q2 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was TransDigm Group: 439,177 shares worth $118M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 27% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was IHS Markit Ltd. Common Shares, an estimated $58.6M trimmed.

  • Meritage Group's largest Q2 2017 buy was TransDigm Group: 439,177 shares worth $118M.
  • Meritage Group added most to Charter Communications in Q2 2017, an estimated $386M increase.
  • Meritage Group's biggest Q2 2017 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $58.6M.
  • Meritage Group fully exited Comcast in Q2 2017, selling an estimated $78.7M.
  • Meritage Group's ten largest holdings make up 87% of its $4.08B portfolio in Q2 2017.
  • Meritage Group opened 1 new position and closed 4 in Q2 2017.
  • Meritage Group's portfolio value rose 6% quarter-over-quarter to $4.08B.

Based on Meritage Group's 13F filing for Q2 2017, filed 11 Aug 2017.