MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+4.11%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.92B
AUM Growth
+$3.92B
(+18%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
20
New
4
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$304M |
| 2 |
Autodesk
ADSK
|
$246M |
| 3 |
Thermo Fisher Scientific
TMO
|
$201M |
| 4 |
Amazon
AMZN
|
$69.5M |
| 5 |
Equifax
EFX
|
$50.7M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$228M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$196M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$54.5M |
| 4 |
SBA Communications
SBAC
|
$48.1M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$12M |
Sector Composition
| 1 | Communication Services | 32.56% |
| 2 | Financials | 15.69% |
| 3 | Technology | 15.17% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $1.02B | 18.6% | 2,819,596 +92,620 | +3% | +$33.7M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $304M | 5.52% | +3,253,864 | New | +$304M |
|
|
3
Amazon
AMZN
$2.44T
| $301M | 5.47% | 313,373 +72,293 | +30% | +$69.5M |
|
4
Sherwin-Williams
SHW
$91.2B
| $290M | 5.27% | 811,251 | – | – |
|
|
5
SBA Communications
SBAC
$22B
| $284M | 5.15% | 1,969,215 -333,777 | -14% | -$48.1M |
|
6
Visa
V
$683B
| $271M | 4.92% | 2,575,417 | – | – |
|
|
7
Autodesk
ADSK
$67.3B
| $252M | 4.57% | 2,243,728 +2,187,774 | +3,910% | +$246M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $201M | 3.66% | +1,064,394 | New | +$201M |
|
|
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $195M | 3.53% | 3,665,000 -226,569 | -6% | -$12M |
|
10
S&P Global
SPGI
$167B
| $176M | 3.19% | 1,123,072 | – | – |
|
11
Moody's
MCO
$91.4B
| $168M | 3.06% | 1,209,041 +225,432 | +23% | +$31.4M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 2.32% | 131,346 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 2.24% | 128,813 | – | – |
|
14
TransDigm Group
TDG
$78.8B
| $112M | 2.04% | 439,177 | – | – |
|
|
15
Equifax
EFX
$30.3B
| $50.7M | 0.92% | +478,564 | New | +$50.7M |
|
|
ELLI
16
DELISTED
Ellie Mae Inc
ELLI
| $38.8M | 0.7% | +472,840 | New | +$38.8M |
|
|
17
Intercontinental Exchange
ICE
$101B
| – | – | -3,461,013 | Closed | -$228M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -3,500 | Closed | -$846K |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| – | – | -1,020,417 | Closed | -$54.5M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -4,457,661 | Closed | -$196M |
|