We are live on ! Find out more
MG

Meritage Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
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
$5.35B
AUM Growth
-$373M
Cap. Flow
-$449M
Cap. Flow %
-8.39%
Top 10 Hldgs %
82.31%
Holding
22
New
1
Increased
10
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$95.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$54.3M
3
ADSK icon
Autodesk
ADSK
+$39.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
FIS icon
Fidelity National Information Services
FIS
+$3.97M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$163M
2
QSR icon
Restaurant Brands International
QSR
+$103M
3
CHTR icon
Charter Communications
CHTR
+$94.8M
4
SBAC icon
SBA Communications
SBAC
+$93.8M
5
SPGI icon
S&P Global
SPGI
+$86.3M

Sector Composition

Rank Sector Weight
1 Communication Services 29.42%
2 Technology 22.02%
3 Miscellaneous 14.32%
4 Consumer Discretionary 9.58%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.9B
$1.08B 20.28%
2,630,380
-234,807
-8% -$94.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$742M 13.88%
2,500,000
-500,000
-17% -$148M
SHW icon
3
Sherwin-Williams
SHW
$78.4B
$433M 8.1%
2,361,594
-254,601
-10% -$43.3M
FIS icon
4
Fidelity National Information Services
FIS
$19.6B
$424M 7.93%
3,191,819
+29,923
+0.9% +$3.97M
MSFT icon
5
Microsoft
MSFT
$3.72T
$361M 6.75%
2,594,048
+24,500
+1% +$3.37M
TDG icon
6
TransDigm Group
TDG
$60.7B
$356M 6.66%
683,720
+6,333
+0.9% +$3.25M
ADSK icon
7
Autodesk
ADSK
$48.1B
$273M 5.11%
1,850,058
+254,049
+16% +$39.5M
AMZN icon
8
Amazon
AMZN
$2.69T
$267M 5%
3,077,000
+28,500
+0.9% +$2.64M
TMO icon
9
Thermo Fisher Scientific
TMO
$236B
$265M 4.96%
909,957
+189,478
+26% +$54.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$196M 3.66%
3,201,920
+29,660
+0.9% +$1.76M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.16T
$160M 3%
2,631,500
-533,480
-17% -$31.6M
QSR icon
12
Restaurant Brands International
QSR
$26.7B
$155M 2.91%
2,184,973
-1,398,133
-39% -$103M
MCO icon
13
Moody's
MCO
$81.1B
$150M 2.81%
732,931
-175,158
-19% -$36.7M
EA
14
DELISTED
Electronic Arts
EA
$133M 2.49%
1,360,295
+12,600
+0.9% +$1.18M
GWRE icon
15
Guidewire Software
GWRE
$12.5B
$119M 2.23%
1,133,022
+10,953
+1% +$1.1M
SPGI icon
16
S&P Global
SPGI
$122B
$114M 2.14%
466,671
-345,441
-43% -$86.3M
MAR icon
17
Marriott International
MAR
$88.4B
$89.5M 1.67%
+719,250
New +$95.4M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$23.5M 0.44%
79,205
+66,505
+524% +$19.7M
EA
19
CALL
DELISTED
Electronic Arts
EA
$20K ﹤0.01%
200
– –
PTC icon
20
PTC
PTC
$14.8B
– –
-248,508
Closed -$22.3M
RTX icon
21
RTX Corp
RTX
$265B
– –
-1,988,343
Closed -$163M
SBAC icon
22
SBA Communications
SBAC
$19.3B
– –
-417,314
Closed -$93.8M

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Meritage Group's Q3 2019 Portfolio in Review

As of Q3 2019, Meritage Group held 22 positions worth $5.35B, down 6.5% from $5.72B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Meritage Group withdrew a net $449M in Q3 2019, closing 3 positions and reducing 7 holdings. Its most notable exit was RTX Corp, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Meritage Group opened a new position in Marriott International worth $89.5M.

  • Meritage Group's largest Q3 2019 buy was Marriott International: 719,250 shares worth $89.5M.
  • Meritage Group added most to Thermo Fisher Scientific in Q3 2019, an estimated $54.3M increase.
  • Meritage Group's biggest Q3 2019 reduction was Restaurant Brands International, cutting an estimated $103M.
  • Meritage Group fully exited RTX Corp in Q3 2019, selling an estimated $163M.
  • Meritage Group's ten largest holdings make up 82% of its $5.35B portfolio in Q3 2019.
  • Meritage Group opened 1 new position and closed 3 in Q3 2019.
  • Meritage Group's portfolio value fell 6.5% quarter-over-quarter to $5.35B.

Based on Meritage Group's 13F filing for Q3 2019, filed 14 Nov 2019.