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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
+3.67%
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
$5.95B
AUM Growth
+$445M
Cap. Flow
+$214M
Cap. Flow %
3.6%
Top 10 Hldgs %
80.78%
Holding
19
New
2
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$192M
2
BKNG icon
Booking.com
BKNG
+$151M
3
CHTR icon
Charter Communications
CHTR
+$119M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.8M
5
EFX icon
Equifax
EFX
+$48.2M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$195M
2
SBAC icon
SBA Communications
SBAC
+$115M
3
AMZN icon
Amazon
AMZN
+$54.6M
4
SHW icon
Sherwin-Williams
SHW
+$21.6M
5
ADSK icon
Autodesk
ADSK
+$7.15M

Sector Composition

Rank Sector Weight
1 Communication Services 23.41%
2 Technology 13.15%
3 Financials 11.24%
4 Consumer Discretionary 7.62%
5 Materials 5.21%
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
$1.68B 28.24%
6,300,000
-25,800
-0.4% -$6.71M
CHTR icon
2
Charter Communications
CHTR
$16.7B
$1.06B 17.88%
3,168,805
+349,209
+12% +$119M
FIS icon
3
Fidelity National Information Services
FIS
$23.2B
$319M 5.36%
3,389,337
+135,473
+4% +$12.7M
SHW icon
4
Sherwin-Williams
SHW
$87.4B
$310M 5.21%
2,269,572
-164,181
-7% -$21.6M
AMZN icon
5
Amazon
AMZN
$2.48T
$308M 5.18%
5,274,260
-993,200
-16% -$54.6M
V icon
6
Visa
V
$697B
$297M 4.99%
2,603,159
+27,742
+1% +$3.06M
ADSK icon
7
Autodesk
ADSK
$50.1B
$229M 3.84%
2,182,446
-61,282
-3% -$7.15M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$204M 3.43%
1,075,975
+11,581
+1% +$2.22M
SBAC icon
9
SBA Communications
SBAC
$18.6B
$204M 3.42%
1,247,717
-721,498
-37% -$115M
AABA
10
DELISTED
Altaba Inc
AABA
$193M 3.23%
+2,756,720
New +$192M
SPGI icon
11
S&P Global
SPGI
$125B
$192M 3.23%
1,134,541
+11,469
+1% +$1.87M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$189M 3.18%
3,614,120
+1,037,860
+40% +$52.8M
MCO icon
13
Moody's
MCO
$83.9B
$180M 3.03%
1,222,077
+13,036
+1% +$1.91M
TDG icon
14
TransDigm Group
TDG
$73.2B
$148M 2.48%
538,200
+99,023
+23% +$26.9M
BKNG icon
15
Booking.com
BKNG
$154B
$145M 2.44%
+2,086,625
New +$151M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$140M 2.35%
2,655,280
+28,360
+1% +$1.46M
EFX icon
17
Equifax
EFX
$22B
$107M 1.8%
907,696
+429,132
+90% +$48.2M
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
$42.7M 0.72%
477,854
+5,014
+1% +$443K
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,665,000
Closed -$195M

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 Q4 2017 Portfolio in Review

As of Q4 2017, Meritage Group held 19 positions worth $5.95B, up 8.1% from $5.51B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Meritage Group deployed $214M of net new capital in Q4 2017, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Altaba Inc: 2,756,720 shares worth $193M.

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

On the sell side, the largest reduction was SBA Communications, an estimated $115M trimmed.

  • Meritage Group's largest Q4 2017 buy was Altaba Inc: 2,756,720 shares worth $193M.
  • Meritage Group added most to Charter Communications in Q4 2017, an estimated $119M increase.
  • Meritage Group's biggest Q4 2017 reduction was SBA Communications, cutting an estimated $115M.
  • Meritage Group fully exited Dunkin' Brands Group, Inc. in Q4 2017, selling an estimated $195M.
  • Meritage Group's ten largest holdings make up 81% of its $5.95B portfolio in Q4 2017.
  • Meritage Group opened 2 new positions and closed 1 in Q4 2017.
  • Meritage Group's portfolio value rose 8.1% quarter-over-quarter to $5.95B.

Based on Meritage Group's 13F filing for Q4 2017, filed 14 Feb 2018.