MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+20.05%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.68B
AUM Growth
+$4.68B
(+18%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
20
New
2
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
Guidewire Software
GWRE
|
$109M |
| 2 |
RTX Corp
RTX
|
$99.2M |
| 3 |
Microsoft
MSFT
|
$57M |
| 4 |
Sherwin-Williams
SHW
|
$44.6M |
| 5 |
Autodesk
ADSK
|
$24.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 2 |
Electronic Arts
EA
|
$80.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$72.2M |
| 4 |
Charter Communications
CHTR
|
$48.2M |
| 5 |
SBA Communications
SBAC
|
$26.4M |
Sector Composition
| 1 | Communication Services | 33.4% |
| 2 | Technology | 20.69% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Materials | 9.07% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $1.05B | 22.37% | 3,036,258 -138,919 | -4% | -$48.2M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $425M | 9.02% | 985,589 +103,486 | +12% | +$44.6M |
|
3
TransDigm Group
TDG
$78.8B
| $308M | 6.53% | 677,387 +2,211 | +0.3% | +$1M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $307M | 6.53% | 2,718,636 +8,872 | +0.3% | +$1M |
|
|
5
Microsoft
MSFT
$3.77T
| $303M | 6.44% | 2,569,548 +483,534 | +23% | +$57M |
|
6
Amazon
AMZN
$2.44T
| $271M | 5.76% | 152,425 +498 | +0.3% | +$887K |
|
|
7
Autodesk
ADSK
$67.3B
| $249M | 5.28% | 1,596,009 +155,004 | +11% | +$24.2M |
|
8
Restaurant Brands International
QSR
$20.8B
| $233M | 4.95% | 3,583,106 -154,228 | -4% | -$10M |
|
|
9
SBA Communications
SBAC
$22B
| $228M | 4.85% | 1,144,329 -132,108 | -10% | -$26.4M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $197M | 4.19% | 720,479 +2,351 | +0.3% | +$644K |
|
11
S&P Global
SPGI
$167B
| $197M | 4.19% | 935,956 -61,395 | -6% | -$12.9M |
|
12
Moody's
MCO
$91.4B
| $190M | 4.03% | 1,047,038 -70,997 | -6% | -$12.9M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 3.96% | 158,613 +518 | +0.3% | +$610K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $186M | 3.94% | 158,249 -97,174 | -38% | -$114M |
|
|
15
Electronic Arts
EA
$43B
| $137M | 2.91% | 1,347,695 -793,413 | -37% | -$80.6M |
|
|
16
Guidewire Software
GWRE
$18.3B
| $109M | 2.32% | +1,122,069 | New | +$109M |
|
|
17
RTX Corp
RTX
$212B
| $99.2M | 2.11% | +769,652 | New | +$99.2M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -21,693 | Closed | -$5.42M |
|
19
Verizon
VZ
$186B
| – | – | 0 | – | – |
|
|
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
| – | – | -1,149,183 | Closed | -$72.2M |
|