MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+4%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.6B
AUM Growth
+$4.6B
(-4.9%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
82.94%
Holding
20
New
1
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$89.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$55.2M |
| 3 |
Autodesk
ADSK
|
$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 5 |
Fidelity National Information Services
FIS
|
$3.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
$163M |
| 2 |
Restaurant Brands International
QSR
|
$99.5M |
| 3 |
Charter Communications
CHTR
|
$96.8M |
| 4 |
SBA Communications
SBAC
|
$93.8M |
| 5 |
S&P Global
SPGI
|
$84.6M |
Sector Composition
| 1 | Communication Services | 34.17% |
| 2 | Technology | 25.57% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Materials | 9.4% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $1.08B | 20.28% | 2,630,380 -234,807 | -8% | -$96.8M |
|
2
Sherwin-Williams
SHW
$91.2B
| $433M | 8.1% | 787,198 -84,867 | -10% | -$46.7M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $424M | 7.93% | 3,191,819 +29,923 | +0.9% | +$3.97M |
|
4
Microsoft
MSFT
$3.77T
| $361M | 6.75% | 2,594,048 +24,500 | +1% | +$3.41M |
|
5
TransDigm Group
TDG
$78.8B
| $356M | 6.66% | 683,720 +6,333 | +0.9% | +$3.3M |
|
|
6
Autodesk
ADSK
$67.3B
| $273M | 5.11% | 1,850,058 +254,049 | +16% | +$37.5M |
|
7
Amazon
AMZN
$2.44T
| $267M | 5% | 153,850 +1,425 | +0.9% | +$2.47M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $265M | 4.96% | 909,957 +189,478 | +26% | +$55.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 3.66% | 160,096 +1,483 | +0.9% | +$1.81M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 3% | 131,575 -26,674 | -17% | -$32.5M |
|
|
11
Restaurant Brands International
QSR
$20.8B
| $155M | 2.91% | 2,184,973 -1,398,133 | -39% | -$99.5M |
|
12
Moody's
MCO
$91.4B
| $150M | 2.81% | 732,931 -175,158 | -19% | -$35.9M |
|
13
Electronic Arts
EA
$43B
| $133M | 2.49% | 1,360,295 +12,600 | +0.9% | +$1.23M |
|
14
Guidewire Software
GWRE
$18.3B
| $119M | 2.23% | 1,133,022 +10,953 | +1% | +$1.15M |
|
|
15
S&P Global
SPGI
$167B
| $114M | 2.14% | 466,671 -345,441 | -43% | -$84.6M |
|
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $89.5M | 1.67% | +719,250 | New | +$89.5M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 0.44% | 79,205 +66,505 | +524% | +$19.7M |
|
18
PTC
PTC
$25.6B
| – | – | -248,508 | Closed | -$22.3M |
|
|
19
RTX Corp
RTX
$212B
| – | – | -1,251,317 | Closed | -$163M |
|
|
20
SBA Communications
SBAC
$22B
| – | – | -417,314 | Closed | -$93.8M |
|