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MG

Meritage Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
-15.71%
3 Year Est. Return
+22.11%
5 Year Est. Return
+11.28%
10 Year Est. Return
+241.71%
AUM
$5.72B
AUM Growth
+$1.01B
Cap. Flow
-$180M
Cap. Flow %
-3.15%
Top 10 Hldgs %
78.35%
Holding
22
New
3
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$64M
2
FIS icon
Fidelity National Information Services
FIS
+$52.1M
3
PTC icon
PTC
PTC
+$22.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$153M
2
CHTR icon
Charter Communications
CHTR
+$64.1M
3
SHW icon
Sherwin-Williams
SHW
+$50.9M
4
SPGI icon
S&P Global
SPGI
+$27.1M
5
MCO icon
Moody's
MCO
+$26.4M

Sector Composition

Rank Sector Weight
1 Communication Services 28.18%
2 Technology 19.73%
3 Miscellaneous 15.44%
4 Consumer Discretionary 9.4%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.8B
$1.13B 19.8%
2,865,187
-171,071
-6% -$64.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$879M 15.37%
+3,000,000
New +$864M
SHW icon
3
Sherwin-Williams
SHW
$78.5B
$400M 6.99%
2,616,195
-340,572
-12% -$50.9M
FIS icon
4
Fidelity National Information Services
FIS
$19.3B
$388M 6.78%
3,161,896
+443,260
+16% +$52.1M
MSFT icon
5
Microsoft
MSFT
$3.69T
$344M 6.02%
2,569,548
– –
TDG icon
6
TransDigm Group
TDG
$60B
$328M 5.73%
677,387
– –
AMZN icon
7
Amazon
AMZN
$2.68T
$289M 5.05%
3,048,500
– –
ADSK icon
8
Autodesk
ADSK
$47.3B
$260M 4.55%
1,596,009
– –
QSR icon
9
Restaurant Brands International
QSR
$26.3B
$249M 4.36%
3,583,106
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$237B
$212M 3.7%
720,479
– –
SPGI icon
11
S&P Global
SPGI
$122B
$185M 3.24%
812,112
-123,844
-13% -$27.1M
MCO icon
12
Moody's
MCO
$80.9B
$177M 3.1%
908,089
-138,949
-13% -$26.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$172M 3%
3,172,260
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$171M 2.99%
3,164,980
– –
RTX icon
15
RTX Corp
RTX
$263B
$163M 2.85%
1,988,343
+765,366
+63% +$64M
EA
16
DELISTED
Electronic Arts
EA
$136M 2.39%
1,347,695
– –
GWRE icon
17
Guidewire Software
GWRE
$12.4B
$114M 1.99%
1,122,069
– –
SBAC icon
18
SBA Communications
SBAC
$19.4B
$93.8M 1.64%
417,314
-727,015
-64% -$153M
PTC icon
19
PTC
PTC
$14.4B
$22.3M 0.39%
+248,508
New +$22.3M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.72M 0.07%
+12,700
New +$3.66M
EA
21
CALL
DELISTED
Electronic Arts
EA
$20K ﹤0.01%
200
– –
VZ icon
22
PUT
Verizon
VZ
$214B
– –
-500,000
Closed -$29.6M

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Meritage Group's Q2 2019 Portfolio in Review

As of Q2 2019, Meritage Group held 22 positions worth $5.72B, up 21% from $4.71B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Meritage Group withdrew a net $180M in Q2 2019, closing 1 position and reducing 5 holdings. Its largest reduction was SBA Communications, cutting an estimated $153M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 33% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Meritage Group opened a new position in PTC worth $22.3M.

  • Meritage Group's largest Q2 2019 buy was PTC: 248,508 shares worth $22.3M.
  • Meritage Group added most to RTX Corp in Q2 2019, an estimated $64M increase.
  • Meritage Group's biggest Q2 2019 reduction was SBA Communications, cutting an estimated $153M.
  • Meritage Group's ten largest holdings make up 78% of its $5.72B portfolio in Q2 2019.
  • Meritage Group opened 3 new positions and closed 1 in Q2 2019.
  • Meritage Group's portfolio value rose 21% quarter-over-quarter to $5.72B.

Based on Meritage Group's 13F filing for Q2 2019, filed 12 Aug 2019.