MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.07%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.21B
AUM Growth
+$4.21B
(-1.4%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
20
New
3
Increased
4
Reduced
10
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$80.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$50M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$36.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.35M |
Top Sells
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Charter Communications
CHTR
|
$88.9M |
| 3 |
SBA Communications
SBAC
|
$67.4M |
| 4 |
Visa
V
|
$51.6M |
| 5 |
Booking.com
BKNG
|
$50.3M |
Sector Composition
| 1 | Communication Services | 30.66% |
| 2 | Technology | 20.78% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Materials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $897M | 15.63% |
2,883,052
-285,753
| -9% | -$88.9M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $326M | 5.69% |
3,389,337
| – | – |
|
3
Sherwin-Williams
SHW
$91.2B
| $297M | 5.17% |
756,649
+125
| +0% | +$49K |
|
|
4
Amazon
AMZN
$2.44T
| $280M | 4.87% |
193,173
-70,540
| -27% | -$102M |
|
5
Autodesk
ADSK
$67.3B
| $265M | 4.61% |
2,106,241
-76,205
| -3% | -$9.57M |
|
|
6
Visa
V
$683B
| $260M | 4.53% |
2,171,484
-431,675
| -17% | -$51.6M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $219M | 3.81% |
1,058,985
-16,990
| -2% | -$3.51M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $204M | 3.56% |
2,756,720
| – | – |
|
9
S&P Global
SPGI
$167B
| $191M | 3.33% |
1,000,983
-133,558
| -12% | -$25.5M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $186M | 3.25% |
180,599
-107
| -0.1% | -$110K |
|
11
Moody's
MCO
$91.4B
| $172M | 2.99% |
1,064,177
-157,900
| -13% | -$25.5M |
|
12
TransDigm Group
TDG
$78.8B
| $165M | 2.88% |
538,538
+338
| +0.1% | +$104K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 2.76% |
152,756
+19,992
| +15% | +$20.7M |
|
|
14
SBA Communications
SBAC
$22B
| $146M | 2.54% |
853,341
-394,376
| -32% | -$67.4M |
|
|
15
Booking.com
BKNG
$181B
| $123M | 2.15% |
59,280
-24,185
| -29% | -$50.3M |
|
16
Equifax
EFX
$30.3B
| $107M | 1.86% |
907,696
| – | – |
|
|
ELLI
17
DELISTED
Ellie Mae Inc
ELLI
| $80.6M | 1.4% |
876,494
+398,640
| +83% | +$36.7M |
|
|
18
American Tower
AMT
$95.5B
| $80.2M | 1.4% |
+551,487
| New | +$80.2M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $50M | 0.87% |
+313,077
| New | +$50M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.35M | 0.13% |
+27,942
| New | +$7.35M |
|