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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
+5.78%
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
$5.51B
AUM Growth
+$1.43B
Cap. Flow
+$1.23B
Cap. Flow %
22.28%
Top 10 Hldgs %
85.53%
Holding
21
New
4
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$296M
2
ADSK icon
Autodesk
ADSK
+$241M
3
TMO icon
Thermo Fisher Scientific
TMO
+$193M
4
AMZN icon
Amazon
AMZN
+$71M
5
EFX icon
Equifax
EFX
+$63.3M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$228M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$196M
3
SGI
Somnigroup International
SGI
+$54.5M
4
SBAC icon
SBA Communications
SBAC
+$47.5M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$12M

Sector Composition

Rank Sector Weight
1 Communication Services 23.16%
2 Financials 11.16%
3 Technology 10.79%
4 Consumer Discretionary 9%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.59B 28.85%
6,325,800
+3,225,800
+104% +$795M
CHTR icon
2
Charter Communications
CHTR
$16.7B
$1.02B 18.6%
2,819,596
+92,620
+3% +$34.5M
FIS icon
3
Fidelity National Information Services
FIS
$23.2B
$304M 5.52%
+3,253,864
New +$296M
AMZN icon
4
Amazon
AMZN
$2.48T
$301M 5.47%
6,267,460
+1,445,860
+30% +$71M
SHW icon
5
Sherwin-Williams
SHW
$87.4B
$290M 5.27%
2,433,753
– –
SBAC icon
6
SBA Communications
SBAC
$18.6B
$284M 5.15%
1,969,215
-333,777
-14% -$47.5M
V icon
7
Visa
V
$697B
$271M 4.92%
2,575,417
– –
ADSK icon
8
Autodesk
ADSK
$50.1B
$252M 4.57%
2,243,728
+2,187,774
+3,910% +$241M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$201M 3.66%
+1,064,394
New +$193M
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$195M 3.53%
3,665,000
-226,569
-6% -$12M
SPGI icon
11
S&P Global
SPGI
$125B
$176M 3.19%
1,123,072
– –
MCO icon
12
Moody's
MCO
$83.9B
$168M 3.06%
1,209,041
+225,432
+23% +$29.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$128M 2.32%
2,626,920
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$124M 2.24%
2,576,260
– –
TDG icon
15
TransDigm Group
TDG
$73.2B
$112M 2.04%
439,177
– –
EFX icon
16
Equifax
EFX
$22B
$50.7M 0.92%
+478,564
New +$63.3M
ELLI
17
DELISTED
Ellie Mae Inc
ELLI
$38.8M 0.7%
+472,840
New +$43.4M
ICE icon
18
Intercontinental Exchange
ICE
$86.4B
– –
-3,461,013
Closed -$228M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-3,500
Closed -$863K
SGI
20
Somnigroup International
SGI
$15.2B
– –
-4,081,668
Closed -$54.5M
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,457,661
Closed -$196M

Similar funds

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Meritage Group's Q3 2017 Portfolio in Review

As of Q3 2017, Meritage Group held 21 positions worth $5.51B, up 35% from $4.08B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Meritage Group deployed $1.23B of net new capital in Q3 2017, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Fidelity National Information Services: 3,253,864 shares worth $304M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SBA Communications, an estimated $47.5M trimmed.

  • Meritage Group's largest Q3 2017 buy was Fidelity National Information Services: 3,253,864 shares worth $304M.
  • Meritage Group added most to Autodesk in Q3 2017, an estimated $241M increase.
  • Meritage Group's biggest Q3 2017 reduction was SBA Communications, cutting an estimated $47.5M.
  • Meritage Group fully exited Intercontinental Exchange in Q3 2017, selling an estimated $228M.
  • Meritage Group's ten largest holdings make up 86% of its $5.51B portfolio in Q3 2017.
  • Meritage Group opened 4 new positions and closed 4 in Q3 2017.
  • Meritage Group's portfolio value rose 35% quarter-over-quarter to $5.51B.

Based on Meritage Group's 13F filing for Q3 2017, filed 13 Nov 2017.