MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.21%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.8B
AUM Growth
+$4.8B
(+14%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
24
New
3
Increased
10
Reduced
8
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$211M |
| 2 |
Restaurant Brands International
QSR
|
$173M |
| 3 |
Meta Platforms (Facebook)
META
|
$161M |
| 4 |
Charter Communications
CHTR
|
$55.2M |
| 5 |
SBA Communications
SBAC
|
$47.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$82.7M |
| 2 |
American Tower
AMT
|
$80.2M |
| 3 |
Visa
V
|
$51.1M |
| 4 |
Fidelity National Information Services
FIS
|
$40.8M |
| 5 |
Autodesk
ADSK
|
$28.3M |
Sector Composition
| 1 | Communication Services | 29.49% |
| 2 | Technology | 19.29% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Financials | 12.36% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $901M | 15.08% | 3,071,448 +188,396 | +7% | +$55.2M |
|
2
Sherwin-Williams
SHW
$91.2B
| $337M | 5.65% | 827,550 +70,901 | +9% | +$28.9M |
|
3
Amazon
AMZN
$2.44T
| $330M | 5.53% | 194,261 +1,088 | +0.6% | +$1.85M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $319M | 5.33% | 3,004,321 -385,016 | -11% | -$40.8M |
|
|
5
Autodesk
ADSK
$67.3B
| $248M | 4.15% | 1,890,078 -216,163 | -10% | -$28.3M |
|
|
6
Visa
V
$683B
| $237M | 3.96% | 1,785,620 -385,864 | -18% | -$51.1M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $222M | 3.72% | 1,142,552 +829,475 | +265% | +$161M |
|
|
8
Philip Morris
PM
$260B
| $211M | 3.53% | +2,610,478 | New | +$211M |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $202M | 3.38% | 2,756,720 | – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $200M | 3.34% | 963,429 -95,556 | -9% | -$19.8M |
|
11
S&P Global
SPGI
$167B
| $189M | 3.17% | 928,360 -72,623 | -7% | -$14.8M |
|
|
12
SBA Communications
SBAC
$22B
| $188M | 3.15% | 1,140,134 +286,793 | +34% | +$47.4M |
|
13
TransDigm Group
TDG
$78.8B
| $187M | 3.13% | 541,540 +3,002 | +0.6% | +$1.04M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 2.9% | 153,600 +844 | +0.6% | +$953K |
|
|
15
Restaurant Brands International
QSR
$20.8B
| $173M | 2.9% | +2,871,252 | New | +$173M |
|
16
Moody's
MCO
$91.4B
| $167M | 2.8% | 980,119 -84,058 | -8% | -$14.3M |
|
17
Booking.com
BKNG
$181B
| $121M | 2.02% | 59,616 +336 | +0.6% | +$681K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 1.99% | 106,516 -74,083 | -41% | -$82.7M |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $116M | 1.94% | 1,116,510 +240,016 | +27% | +$24.9M |
|
20
Equifax
EFX
$30.3B
| $115M | 1.93% | 920,000 +12,304 | +1% | +$1.54M |
|
21
Guidewire Software
GWRE
$18.3B
| $41.7M | 0.7% | +469,516 | New | +$41.7M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 0.04% | 9,494 -18,448 | -66% | -$5.01M |
|
|
23
American Tower
AMT
$95.5B
| – | – | -551,487 | Closed | -$80.2M |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| – | – | 0 | – | – |
|