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MG

Meritage Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
-15.71%
3 Year Est. Return
+22.11%
5 Year Est. Return
+11.28%
10 Year Est. Return
+241.71%
AUM
$5.97B
AUM Growth
+$233M
Cap. Flow
+$404M
Cap. Flow %
6.76%
Top 10 Hldgs %
69.62%
Holding
26
New
5
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$222M
2
QSR icon
Restaurant Brands International
QSR
+$164M
3
META icon
Meta Platforms (Facebook)
META
+$150M
4
CHTR icon
Charter Communications
CHTR
+$54.1M
5
SBAC icon
SBA Communications
SBAC
+$46.3M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$80.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.1M
3
V icon
Visa
V
+$49.7M
4
FIS icon
Fidelity National Information Services
FIS
+$39.2M
5
ADSK icon
Autodesk
ADSK
+$28.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.69%
2 Miscellaneous 19.71%
3 Technology 15.5%
4 Consumer Discretionary 10.45%
5 Financials 9.93%
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
$816B
$1.15B 19.3%
4,250,000
-1,550,000
-27% -$419M
CHTR icon
2
Charter Communications
CHTR
$18B
$901M 15.08%
3,071,448
+188,396
+7% +$54.1M
SHW icon
3
Sherwin-Williams
SHW
$80.4B
$337M 5.65%
2,482,650
+212,703
+9% +$27.5M
AMZN icon
4
Amazon
AMZN
$2.78T
$330M 5.53%
3,885,220
+21,760
+0.6% +$1.73M
FIS icon
5
Fidelity National Information Services
FIS
$21.2B
$319M 5.33%
3,004,321
-385,016
-11% -$39.2M
ADSK icon
6
Autodesk
ADSK
$46.1B
$248M 4.15%
1,890,078
-216,163
-10% -$28.6M
V icon
7
Visa
V
$699B
$237M 3.96%
1,785,620
-385,864
-18% -$49.7M
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$222M 3.72%
1,142,552
+829,475
+265% +$150M
PM icon
9
Philip Morris
PM
$287B
$211M 3.53%
+2,610,478
New +$222M
AABA
10
DELISTED
Altaba Inc
AABA
$202M 3.38%
2,756,720
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$225B
$200M 3.34%
963,429
-95,556
-9% -$20.3M
SPGI icon
12
S&P Global
SPGI
$130B
$189M 3.17%
928,360
-72,623
-7% -$14.3M
SBAC icon
13
SBA Communications
SBAC
$19.9B
$188M 3.15%
1,140,134
+286,793
+34% +$46.3M
TDG icon
14
TransDigm Group
TDG
$63.5B
$187M 3.13%
541,540
+3,002
+0.6% +$986K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$173M 2.9%
3,072,000
+16,880
+0.6% +$918K
QSR icon
16
Restaurant Brands International
QSR
$28.2B
$173M 2.9%
+2,871,252
New +$164M
MCO icon
17
Moody's
MCO
$85.1B
$167M 2.8%
980,119
-84,058
-8% -$14.2M
BKNG icon
18
Booking.com
BKNG
$145B
$121M 2.02%
1,490,400
+8,400
+0.6% +$708K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.13T
$119M 1.99%
2,130,320
-1,481,660
-41% -$80.1M
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
$116M 1.94%
1,116,510
+240,016
+27% +$24.4M
EFX icon
21
Equifax
EFX
$20.3B
$115M 1.93%
920,000
+12,304
+1% +$1.46M
GWRE icon
22
Guidewire Software
GWRE
$13.1B
$41.7M 0.7%
+469,516
New +$41.6M
IBB icon
23
PUT
iShares Biotechnology ETF
IBB
$10.6B
$22M 0.37%
+200,000
New +$21.4M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$2.58M 0.04%
9,494
-18,448
-66% -$4.98M
CHTR icon
25
CALL
Charter Communications
CHTR
$18B
$29K ﹤0.01%
+100
New +$28.7K
1
2

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Meritage Group's Q2 2018 Portfolio in Review

As of Q2 2018, Meritage Group held 26 positions worth $5.97B, up 4.1% from $5.74B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Meritage Group deployed $404M of net new capital in Q2 2018, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Philip Morris: 2,610,478 shares worth $211M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $80.1M trimmed.

  • Meritage Group's largest Q2 2018 buy was Philip Morris: 2,610,478 shares worth $211M.
  • Meritage Group added most to Meta Platforms (Facebook) in Q2 2018, an estimated $150M increase.
  • Meritage Group's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $80.1M.
  • Meritage Group fully exited American Tower in Q2 2018, selling an estimated $80.2M.
  • Meritage Group's ten largest holdings make up 70% of its $5.97B portfolio in Q2 2018.
  • Meritage Group opened 5 new positions and closed 1 in Q2 2018.
  • Meritage Group's portfolio value rose 4.1% quarter-over-quarter to $5.97B.

Based on Meritage Group's 13F filing for Q2 2018, filed 13 Aug 2018.