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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
+6.56%
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
$6.43B
AUM Growth
+$456M
Cap. Flow
+$86.9M
Cap. Flow %
1.35%
Top 10 Hldgs %
73.87%
Holding
28
New
3
Increased
11
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$179M
2
MSFT icon
Microsoft
MSFT
+$104M
3
RTX icon
RTX Corp
RTX
+$102M
4
QSR icon
Restaurant Brands International
QSR
+$50.7M
5
BKNG icon
Booking.com
BKNG
+$45.1M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$211M
2
AABA
Altaba Inc
AABA
+$202M
3
EFX icon
Equifax
EFX
+$115M
4
V icon
Visa
V
+$99.4M
5
AMZN icon
Amazon
AMZN
+$53.9M

Sector Composition

Rank Sector Weight
1 Communication Services 26.63%
2 Technology 12.63%
3 Consumer Discretionary 11.12%
4 Financials 7.55%
5 Materials 5.98%
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
$774B
$1.56B 24.19%
5,350,000
+1,100,000
+26% +$313M
CHTR icon
2
Charter Communications
CHTR
$16.2B
$1.03B 15.95%
3,147,614
+76,166
+2% +$23.2M
SHW icon
3
Sherwin-Williams
SHW
$81.7B
$384M 5.98%
2,533,119
+50,469
+2% +$7.47M
AMZN icon
4
Amazon
AMZN
$2.66T
$332M 5.16%
3,311,660
-573,560
-15% -$53.9M
FIS icon
5
Fidelity National Information Services
FIS
$21.7B
$320M 4.98%
2,937,676
-66,645
-2% -$7.18M
ADSK icon
6
Autodesk
ADSK
$46.1B
$274M 4.26%
1,756,070
-134,008
-7% -$18.9M
QSR icon
7
Restaurant Brands International
QSR
$26B
$220M 3.42%
3,704,890
+833,638
+29% +$50.7M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$216M 3.36%
1,314,013
+171,461
+15% +$31M
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$216M 3.36%
884,996
-78,433
-8% -$18M
TDG icon
10
TransDigm Group
TDG
$67.9B
$206M 3.2%
552,549
+11,009
+2% +$3.96M
SBAC icon
11
SBA Communications
SBAC
$19.7B
$203M 3.16%
1,265,356
+125,222
+11% +$20M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$189M 2.94%
3,134,460
+62,460
+2% +$3.78M
EA icon
13
Electronic Arts
EA
$52.4B
$167M 2.6%
+1,388,453
New +$179M
SPGI icon
14
S&P Global
SPGI
$133B
$165M 2.57%
845,210
-83,150
-9% -$17.2M
BKNG icon
15
Booking.com
BKNG
$141B
$164M 2.55%
2,062,950
+572,550
+38% +$45.1M
V icon
16
Visa
V
$682B
$163M 2.54%
1,086,791
-698,829
-39% -$99.4M
MCO icon
17
Moody's
MCO
$89.2B
$157M 2.45%
940,706
-39,413
-4% -$6.93M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$114M 1.77%
1,910,260
-220,060
-10% -$13.2M
MSFT icon
19
Microsoft
MSFT
$2.93T
$109M 1.7%
+955,706
New +$104M
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
$108M 1.68%
1,139,207
+22,697
+2% +$2.33M
RTX icon
21
RTX Corp
RTX
$261B
$106M 1.66%
+1,209,389
New +$102M
IBB icon
22
PUT
iShares Biotechnology ETF
IBB
$9.23B
$24.4M 0.38%
200,000
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.87M 0.14%
30,493
+20,999
+221% +$5.98M
CHTR icon
24
CALL
Charter Communications
CHTR
$16.2B
$33K ﹤0.01%
100
– –
EFX icon
25
Equifax
EFX
$21.1B
– –
-920,000
Closed -$115M
1
2

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HI
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CCM
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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PCIG
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BCV
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
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NIG
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Meritage Group's Q3 2018 Portfolio in Review

As of Q3 2018, Meritage Group held 28 positions worth $6.43B, up 7.6% from $5.97B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Meritage Group's Q3 2018 filing shows 3 new, 11 increased, 8 reduced and 4 closed positions. Its largest new stake was Electronic Arts: 1,388,453 shares worth $167M. The largest sale was Philip Morris, an estimated $211M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meritage Group's largest Q3 2018 buy was Electronic Arts: 1,388,453 shares worth $167M.
  • Meritage Group added most to Restaurant Brands International in Q3 2018, an estimated $50.7M increase.
  • Meritage Group's biggest Q3 2018 reduction was Visa, cutting an estimated $99.4M.
  • Meritage Group fully exited Philip Morris in Q3 2018, selling an estimated $211M.
  • Meritage Group's ten largest holdings make up 74% of its $6.43B portfolio in Q3 2018.
  • Meritage Group opened 3 new positions and closed 4 in Q3 2018.
  • Meritage Group's portfolio value rose 7.6% quarter-over-quarter to $6.43B.

Based on Meritage Group's 13F filing for Q3 2018, filed 13 Nov 2018.