MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+6.34%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.33B
AUM Growth
+$3.33B
(+18%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
20
New
1
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
$390M |
| 2 |
TransDigm Group
TDG
|
$118M |
Top Sells
| 1 |
Comcast
CMCSA
|
$78.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$57.9M |
| 3 |
AbbVie
ABBV
|
$40.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$37.7M |
| 5 |
Autodesk
ADSK
|
$1.82M |
Sector Composition
| 1 | Communication Services | 40.67% |
| 2 | Financials | 22.62% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Real Estate | 9.33% |
| 5 | Materials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $919M | 22.52% | 2,726,976 +1,156,507 | +74% | +$390M |
|
2
SBA Communications
SBAC
$22B
| $311M | 7.62% | 2,302,992 | – | – |
|
3
Sherwin-Williams
SHW
$91.2B
| $285M | 6.98% | 811,251 | – | – |
|
4
Visa
V
$683B
| $242M | 5.92% | 2,575,417 | – | – |
|
5
Amazon
AMZN
$2.44T
| $233M | 5.72% | 241,080 | – | – |
|
6
Intercontinental Exchange
ICE
$101B
| $228M | 5.59% | 3,461,013 | – | – |
|
|
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $215M | 5.26% | 3,891,569 | – | – |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $196M | 4.81% | 4,457,661 -1,313,973 | -23% | -$57.9M |
|
9
S&P Global
SPGI
$167B
| $164M | 4.02% | 1,123,072 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 2.99% | 131,346 | – | – |
|
11
Moody's
MCO
$91.4B
| $120M | 2.93% | 983,609 | – | – |
|
|
12
TransDigm Group
TDG
$78.8B
| $118M | 2.89% | +439,177 | New | +$118M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 2.87% | 128,813 | – | – |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $54.5M | 1.34% | 1,020,417 -705,624 | -41% | -$37.7M |
|
|
15
Autodesk
ADSK
$67.3B
| $5.64M | 0.14% | 55,954 -18,010 | -24% | -$1.82M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $846K | 0.02% | 3,500 -3,400 | -49% | -$822K |
|
|
17
AbbVie
ABBV
$372B
| – | – | -615,007 | Closed | -$40.1M |
|
|
18
Comcast
CMCSA
$125B
| – | – | -2,094,104 | Closed | -$78.7M |
|
19
Hanesbrands
HBI
$2.23B
| – | – | 0 | – | – |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | 0 | – | – |
|