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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
+20.18%
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
$4.71B
AUM Growth
+$481M
Cap. Flow
-$298M
Cap. Flow %
-6.34%
Top 10 Hldgs %
75.92%
Holding
22
New
2
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$100M
2
RTX icon
RTX Corp
RTX
+$92.9M
3
MSFT icon
Microsoft
MSFT
+$52.8M
4
SHW icon
Sherwin-Williams
SHW
+$43.2M
5
ADSK icon
Autodesk
ADSK
+$23.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
2
EA icon
Electronic Arts
EA
+$75.2M
3
ELLI
Ellie Mae Inc
ELLI
+$72.2M
4
CHTR icon
Charter Communications
CHTR
+$45.8M
5
SBAC icon
SBA Communications
SBAC
+$23.9M

Sector Composition

Rank Sector Weight
1 Communication Services 33.19%
2 Technology 20.56%
3 Consumer Discretionary 10.72%
4 Materials 9.02%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.4B
$1.05B 22.37%
3,036,258
-138,919
-4% -$45.8M
SHW icon
2
Sherwin-Williams
SHW
$83.4B
$425M 9.02%
2,956,767
+310,458
+12% +$43.2M
TDG icon
3
TransDigm Group
TDG
$68.9B
$308M 6.53%
677,387
+2,211
+0.3% +$897K
FIS icon
4
Fidelity National Information Services
FIS
$22B
$307M 6.53%
2,718,636
+8,872
+0.3% +$946K
MSFT icon
5
Microsoft
MSFT
$2.98T
$303M 6.44%
2,569,548
+483,534
+23% +$52.8M
AMZN icon
6
Amazon
AMZN
$2.69T
$271M 5.76%
3,048,500
+9,960
+0.3% +$829K
ADSK icon
7
Autodesk
ADSK
$45.8B
$249M 5.28%
1,596,009
+155,004
+11% +$23.2M
QSR icon
8
Restaurant Brands International
QSR
$26.8B
$233M 4.95%
3,583,106
-154,228
-4% -$9.48M
SBAC icon
9
SBA Communications
SBAC
$19.6B
$228M 4.85%
1,144,329
-132,108
-10% -$23.9M
TMO icon
10
Thermo Fisher Scientific
TMO
$202B
$197M 4.19%
720,479
+2,351
+0.3% +$585K
SPGI icon
11
S&P Global
SPGI
$135B
$197M 4.19%
935,956
-61,395
-6% -$11.9M
MCO icon
12
Moody's
MCO
$90.7B
$190M 4.03%
1,047,038
-70,997
-6% -$11.7M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$187M 3.96%
3,172,260
+10,360
+0.3% +$585K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$186M 3.94%
3,164,980
-1,943,480
-38% -$109M
EA icon
15
Electronic Arts
EA
$52.1B
$137M 2.91%
1,347,695
-793,413
-37% -$75.2M
GWRE icon
16
Guidewire Software
GWRE
$12.4B
$109M 2.32%
+1,122,069
New +$100M
RTX icon
17
RTX Corp
RTX
$262B
$99.2M 2.11%
+1,222,977
New +$92.9M
VZ icon
18
PUT
Verizon
VZ
$183B
$29.6M 0.63%
500,000
– –
EA icon
19
CALL
Electronic Arts
EA
$52.1B
$20K ﹤0.01%
200
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-21,693
Closed -$5.42M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,000,000
Closed -$250M
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
– –
-1,149,183
Closed -$72.2M

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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
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PCA
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Meritage Group's Q1 2019 Portfolio in Review

As of Q1 2019, Meritage Group held 22 positions worth $4.71B, up 11% from $4.23B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Meritage Group withdrew a net $298M in Q1 2019, closing 3 positions and reducing 7 holdings. Its most notable exit was Ellie Mae Inc, an estimated $72.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Meritage Group opened a new position in Guidewire Software worth $109M.

  • Meritage Group's largest Q1 2019 buy was Guidewire Software: 1,122,069 shares worth $109M.
  • Meritage Group added most to Microsoft in Q1 2019, an estimated $52.8M increase.
  • Meritage Group's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $109M.
  • Meritage Group fully exited Ellie Mae Inc in Q1 2019, selling an estimated $72.2M.
  • Meritage Group's ten largest holdings make up 76% of its $4.71B portfolio in Q1 2019.
  • Meritage Group opened 2 new positions and closed 3 in Q1 2019.
  • Meritage Group's portfolio value rose 11% quarter-over-quarter to $4.71B.

Based on Meritage Group's 13F filing for Q1 2019, filed 13 May 2019.