MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+2.64%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.27B
AUM Growth
+$4.27B
(+9%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
19
New
2
Increased
11
Reduced
4
Closed
1
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
Booking.com
BKNG
|
$145M |
| 3 |
Charter Communications
CHTR
|
$117M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$54.3M |
| 5 |
Equifax
EFX
|
$50.6M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$195M |
| 2 |
SBA Communications
SBAC
|
$118M |
| 3 |
Amazon
AMZN
|
$58.1M |
| 4 |
Sherwin-Williams
SHW
|
$22.4M |
| 5 |
Autodesk
ADSK
|
$6.42M |
Sector Composition
| 1 | Communication Services | 32.62% |
| 2 | Technology | 18.33% |
| 3 | Financials | 15.67% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $1.06B | 17.88% | 3,168,805 +349,209 | +12% | +$117M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $319M | 5.36% | 3,389,337 +135,473 | +4% | +$12.7M |
|
|
3
Sherwin-Williams
SHW
$91.2B
| $310M | 5.21% | 756,524 -54,727 | -7% | -$22.4M |
|
|
4
Amazon
AMZN
$2.44T
| $308M | 5.18% | 263,713 -49,660 | -16% | -$58.1M |
|
5
Visa
V
$683B
| $297M | 4.99% | 2,603,159 +27,742 | +1% | +$3.16M |
|
|
6
Autodesk
ADSK
$67.3B
| $229M | 3.84% | 2,182,446 -61,282 | -3% | -$6.42M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $204M | 3.43% | 1,075,975 +11,581 | +1% | +$2.2M |
|
|
8
SBA Communications
SBAC
$22B
| $204M | 3.42% | 1,247,717 -721,498 | -37% | -$118M |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $193M | 3.23% | +2,756,720 | New | +$193M |
|
10
S&P Global
SPGI
$167B
| $192M | 3.23% | 1,134,541 +11,469 | +1% | +$1.94M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $189M | 3.18% | 180,706 +51,893 | +40% | +$54.3M |
|
12
Moody's
MCO
$91.4B
| $180M | 3.03% | 1,222,077 +13,036 | +1% | +$1.92M |
|
13
TransDigm Group
TDG
$78.8B
| $148M | 2.48% | 538,200 +99,023 | +23% | +$27.2M |
|
|
14
Booking.com
BKNG
$181B
| $145M | 2.44% | +83,465 | New | +$145M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 2.35% | 132,764 +1,418 | +1% | +$1.49M |
|
|
16
Equifax
EFX
$30.3B
| $107M | 1.8% | 907,696 +429,132 | +90% | +$50.6M |
|
|
ELLI
17
DELISTED
Ellie Mae Inc
ELLI
| $42.7M | 0.72% | 477,854 +5,014 | +1% | +$448K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – | -3,665,000 | Closed | -$195M |
|