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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
-13.5%
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
$4.23B
AUM Growth
-$2.2B
Cap. Flow
-$1.46B
Cap. Flow %
-34.57%
Top 10 Hldgs %
73.7%
Holding
26
New
2
Increased
12
Reduced
6
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
2
MSFT icon
Microsoft
MSFT
+$121M
3
EA icon
Electronic Arts
EA
+$69M
4
TDG icon
TransDigm Group
TDG
+$42.1M
5
SPGI icon
S&P Global
SPGI
+$27.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$216M
2
BKNG icon
Booking.com
BKNG
+$164M
3
V icon
Visa
V
+$163M
4
RTX icon
RTX Corp
RTX
+$106M
5
ADSK icon
Autodesk
ADSK
+$42.6M

Sector Composition

1 Communication Services 35.56%
2 Technology 17.67%
3 Consumer Discretionary 10.02%
4 Materials 8.21%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$905M 21.4%
3,175,177
+27,563
+0.9% +$8.65M
SHW icon
2
Sherwin-Williams
SHW
$81.7B
$347M 8.21%
2,646,309
+113,190
+4% +$15.3M
FIS icon
3
Fidelity National Information Services
FIS
$21.7B
$278M 6.57%
2,709,764
-227,912
-8% -$23.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$265M 6.26%
5,108,460
+3,198,200
+167% +$171M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$250M 5.91%
1,000,000
-4,350,000
-81% -$1.17B
TDG icon
6
TransDigm Group
TDG
$67.9B
$230M 5.43%
675,176
+122,627
+22% +$42.1M
AMZN icon
7
Amazon
AMZN
$2.66T
$228M 5.4%
3,038,540
-273,120
-8% -$22.7M
MSFT icon
8
Microsoft
MSFT
$2.93T
$212M 5.01%
2,086,014
+1,130,308
+118% +$121M
SBAC icon
9
SBA Communications
SBAC
$19.7B
$207M 4.89%
1,276,437
+11,081
+0.9% +$1.8M
QSR icon
10
Restaurant Brands International
QSR
$26B
$195M 4.62%
3,737,334
+32,444
+0.9% +$1.8M
ADSK icon
11
Autodesk
ADSK
$46.1B
$185M 4.38%
1,441,005
-315,065
-18% -$42.6M
SPGI icon
12
S&P Global
SPGI
$133B
$169M 4.01%
997,351
+152,141
+18% +$27.3M
EA icon
13
Electronic Arts
EA
$52.4B
$169M 4%
2,141,108
+752,655
+54% +$69M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$165M 3.91%
3,161,900
+27,440
+0.9% +$1.48M
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$161M 3.8%
718,128
-166,868
-19% -$39.2M
MCO icon
16
Moody's
MCO
$89.2B
$157M 3.7%
1,118,035
+177,329
+19% +$26.7M
ELLI
17
DELISTED
Ellie Mae Inc
ELLI
$72.2M 1.71%
1,149,183
+9,976
+0.9% +$711K
VZ icon
18
PUT
Verizon
VZ
$182B
$28.1M 0.66%
+500,000
New +$28.4M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.42M 0.13%
21,693
-8,800
-29% -$2.37M
EA icon
20
CALL
Electronic Arts
EA
$52.4B
$16K ﹤0.01%
+200
New +$18.3K
BKNG icon
21
Booking.com
BKNG
$141B
– –
-2,062,950
Closed -$164M
CHTR icon
22
CALL
Charter Communications
CHTR
$16.2B
– –
-100
Closed -$33K
IBB icon
23
PUT
iShares Biotechnology ETF
IBB
$9.23B
– –
-200,000
Closed -$24.4M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
– –
-1,314,013
Closed -$216M
RTX icon
25
RTX Corp
RTX
$261B
– –
-1,209,389
Closed -$106M
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
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
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PCA
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NIG
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Meritage Group's Q4 2018 Portfolio in Review

As of Q4 2018, Meritage Group held 26 positions worth $4.23B, down 34% from $6.43B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Meritage Group withdrew a net $1.46B in Q4 2018, closing 6 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Meritage Group added an estimated $171M to Alphabet (Google) Class C.

  • Meritage Group added most to Alphabet (Google) Class C in Q4 2018, an estimated $171M increase.
  • Meritage Group's biggest Q4 2018 reduction was Autodesk, cutting an estimated $42.6M.
  • Meritage Group fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $216M.
  • Meritage Group's ten largest holdings make up 74% of its $4.23B portfolio in Q4 2018.
  • Meritage Group opened 2 new positions and closed 6 in Q4 2018.
  • Meritage Group's portfolio value fell 34% quarter-over-quarter to $4.23B.

Based on Meritage Group's 13F filing for Q4 2018, filed 13 Feb 2019.