MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+4.95%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.85B
AUM Growth
+$4.85B
(+1.1%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
26
New
3
Increased
10
Reduced
8
Closed
4
Top Buys
| 1 |
Electronic Arts
EA
|
$167M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
RTX Corp
RTX
|
$106M |
| 4 |
Restaurant Brands International
QSR
|
$49.4M |
| 5 |
Booking.com
BKNG
|
$45.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$211M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$202M |
| 3 |
Equifax
EFX
|
$115M |
| 4 |
Visa
V
|
$105M |
| 5 |
Amazon
AMZN
|
$57.4M |
Sector Composition
| 1 | Communication Services | 35.31% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Financials | 10.01% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $1.03B | 15.95% | 3,147,614 +76,166 | +2% | +$24.8M |
|
2
Sherwin-Williams
SHW
$91.2B
| $384M | 5.98% | 844,373 +16,823 | +2% | +$7.66M |
|
|
3
Amazon
AMZN
$2.44T
| $332M | 5.16% | 165,583 -28,678 | -15% | -$57.4M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $320M | 4.98% | 2,937,676 -66,645 | -2% | -$7.27M |
|
5
Autodesk
ADSK
$67.3B
| $274M | 4.26% | 1,756,070 -134,008 | -7% | -$20.9M |
|
|
6
Restaurant Brands International
QSR
$20.8B
| $220M | 3.42% | 3,704,890 +833,638 | +29% | +$49.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $216M | 3.36% | 1,314,013 +171,461 | +15% | +$28.2M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $216M | 3.36% | 884,996 -78,433 | -8% | -$19.1M |
|
9
TransDigm Group
TDG
$78.8B
| $206M | 3.2% | 552,549 +11,009 | +2% | +$4.1M |
|
10
SBA Communications
SBAC
$22B
| $203M | 3.16% | 1,265,356 +125,222 | +11% | +$20.1M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $189M | 2.94% | 156,723 +3,123 | +2% | +$3.77M |
|
|
12
Electronic Arts
EA
$43B
| $167M | 2.6% | +1,388,453 | New | +$167M |
|
13
S&P Global
SPGI
$167B
| $165M | 2.57% | 845,210 -83,150 | -9% | -$16.2M |
|
|
14
Booking.com
BKNG
$181B
| $164M | 2.55% | 82,518 +22,902 | +38% | +$45.4M |
|
|
15
Visa
V
$683B
| $163M | 2.54% | 1,086,791 -698,829 | -39% | -$105M |
|
16
Moody's
MCO
$91.4B
| $157M | 2.45% | 940,706 -39,413 | -4% | -$6.59M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 1.77% | 95,513 -11,003 | -10% | -$13.1M |
|
|
18
Microsoft
MSFT
$3.77T
| $109M | 1.7% | +955,706 | New | +$109M |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $108M | 1.68% | 1,139,207 +22,697 | +2% | +$2.15M |
|
|
20
RTX Corp
RTX
$212B
| $106M | 1.66% | +761,101 | New | +$106M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.87M | 0.14% | 30,493 +20,999 | +221% | +$6.1M |
|
|
22
Equifax
EFX
$30.3B
| – | – | -920,000 | Closed | -$115M |
|
23
Guidewire Software
GWRE
$18.3B
| – | – | -469,516 | Closed | -$41.7M |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| – | – | 0 | – | – |
|
|
25
Philip Morris
PM
$260B
| – | – | -2,610,478 | Closed | -$211M |
|