MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+6.4%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.84B
AUM Growth
+$4.84B
(+3.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
20
New
2
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$62.7M |
| 2 |
Fidelity National Information Services
FIS
|
$54.4M |
| 3 |
PTC
PTC
|
$22.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$163M |
| 2 |
Charter Communications
CHTR
|
$67.6M |
| 3 |
Sherwin-Williams
SHW
|
$52M |
| 4 |
S&P Global
SPGI
|
$28.2M |
| 5 |
Moody's
MCO
|
$27.1M |
Sector Composition
| 1 | Communication Services | 33.3% |
| 2 | Technology | 23.31% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.14% |
| 5 | Materials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $1.13B | 19.8% | 2,865,187 -171,071 | -6% | -$67.6M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $400M | 6.99% | 872,065 -113,524 | -12% | -$52M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $388M | 6.78% | 3,161,896 +443,260 | +16% | +$54.4M |
|
4
Microsoft
MSFT
$3.77T
| $344M | 6.02% | 2,569,548 | – | – |
|
5
TransDigm Group
TDG
$78.8B
| $328M | 5.73% | 677,387 | – | – |
|
6
Amazon
AMZN
$2.44T
| $289M | 5.05% | 152,425 | – | – |
|
7
Autodesk
ADSK
$67.3B
| $260M | 4.55% | 1,596,009 | – | – |
|
8
Restaurant Brands International
QSR
$20.8B
| $249M | 4.36% | 3,583,106 | – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $212M | 3.7% | 720,479 | – | – |
|
|
10
S&P Global
SPGI
$167B
| $185M | 3.24% | 812,112 -123,844 | -13% | -$28.2M |
|
|
11
Moody's
MCO
$91.4B
| $177M | 3.1% | 908,089 -138,949 | -13% | -$27.1M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 3% | 158,613 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 2.99% | 158,249 | – | – |
|
|
14
RTX Corp
RTX
$212B
| $163M | 2.85% | 1,251,317 +481,665 | +63% | +$62.7M |
|
15
Electronic Arts
EA
$43B
| $136M | 2.39% | 1,347,695 | – | – |
|
16
Guidewire Software
GWRE
$18.3B
| $114M | 1.99% | 1,122,069 | – | – |
|
|
17
SBA Communications
SBAC
$22B
| $93.8M | 1.64% | 417,314 -727,015 | -64% | -$163M |
|
|
18
PTC
PTC
$25.6B
| $22.3M | 0.39% | +248,508 | New | +$22.3M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.72M | 0.07% | +12,700 | New | +$3.72M |
|
20
Verizon
VZ
$186B
| – | – | 0 | – | – |
|