MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
-12.62%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.95B
AUM Growth
+$3.95B
(-19%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
23
New
–
Increased
12
Reduced
5
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Electronic Arts
EA
|
$59.4M |
| 4 |
TransDigm Group
TDG
|
$41.7M |
| 5 |
S&P Global
SPGI
|
$25.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$216M |
| 2 |
Booking.com
BKNG
|
$164M |
| 3 |
Visa
V
|
$163M |
| 4 |
RTX Corp
RTX
|
$106M |
| 5 |
Autodesk
ADSK
|
$40.5M |
Sector Composition
| 1 | Communication Services | 38.06% |
| 2 | Technology | 18.92% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Materials | 8.79% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $905M | 21.4% | 3,175,177 +27,563 | +0.9% | +$7.85M |
|
2
Sherwin-Williams
SHW
$91.2B
| $347M | 8.21% | 882,103 +37,730 | +4% | +$14.8M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $278M | 6.57% | 2,709,764 -227,912 | -8% | -$23.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $265M | 6.26% | 255,423 +159,910 | +167% | +$166M |
|
|
5
TransDigm Group
TDG
$78.8B
| $230M | 5.43% | 675,176 +122,627 | +22% | +$41.7M |
|
6
Amazon
AMZN
$2.44T
| $228M | 5.4% | 151,927 -13,656 | -8% | -$20.5M |
|
|
7
Microsoft
MSFT
$3.77T
| $212M | 5.01% | 2,086,014 +1,130,308 | +118% | +$115M |
|
8
SBA Communications
SBAC
$22B
| $207M | 4.89% | 1,276,437 +11,081 | +0.9% | +$1.79M |
|
9
Restaurant Brands International
QSR
$20.8B
| $195M | 4.62% | 3,737,334 +32,444 | +0.9% | +$1.7M |
|
|
10
Autodesk
ADSK
$67.3B
| $185M | 4.38% | 1,441,005 -315,065 | -18% | -$40.5M |
|
|
11
S&P Global
SPGI
$167B
| $169M | 4.01% | 997,351 +152,141 | +18% | +$25.9M |
|
|
12
Electronic Arts
EA
$43B
| $169M | 4% | 2,141,108 +752,655 | +54% | +$59.4M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $165M | 3.91% | 158,095 +1,372 | +0.9% | +$1.43M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $161M | 3.8% | 718,128 -166,868 | -19% | -$37.3M |
|
15
Moody's
MCO
$91.4B
| $157M | 3.7% | 1,118,035 +177,329 | +19% | +$24.8M |
|
|
ELLI
16
DELISTED
Ellie Mae Inc
ELLI
| $72.2M | 1.71% | 1,149,183 +9,976 | +0.9% | +$627K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.42M | 0.13% | 21,693 -8,800 | -29% | -$2.2M |
|
|
18
Booking.com
BKNG
$181B
| – | – | -82,518 | Closed | -$164M |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| – | – | 0 | – | – |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,314,013 | Closed | -$216M |
|
|
21
RTX Corp
RTX
$212B
| – | – | -761,101 | Closed | -$106M |
|
|
22
Visa
V
$683B
| – | – | -1,086,791 | Closed | -$163M |
|
23
Verizon
VZ
$186B
| – | – | 0 | – | – |
|