MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
-14.11%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.68B
AUM Growth
+$3.68B
(-25%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
43
New
8
Increased
19
Reduced
8
Closed
7
Top Buys
| 1 |
IQVIA
IQV
|
$162M |
| 2 |
Charter Communications
CHTR
|
$123M |
| 3 |
Restaurant Brands International
QSR
|
$89.6M |
| 4 |
Constellation Brands
STZ
|
$79.7M |
| 5 |
Fidelity National Information Services
FIS
|
$54.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$267M |
| 2 |
Boeing
BA
|
$255M |
| 3 |
Electronic Arts
EA
|
$168M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$166M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Communication Services | 30.51% |
| 2 | Technology | 28.99% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $815M | 22.17% | 1,869,030 +282,622 | +18% | +$123M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $490M | 13.31% | 4,026,437 +451,202 | +13% | +$54.9M |
|
3
Amazon
AMZN
$2.44T
| $273M | 7.43% | 140,123 -28,395 | -17% | -$55.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $246M | 6.7% | 1,562,213 -668,938 | -30% | -$105M |
|
|
5
Restaurant Brands International
QSR
$20.8B
| $193M | 5.24% | 4,817,857 +2,238,519 | +87% | +$89.6M |
|
6
Canadian National Railway
CNI
$60.4B
| $188M | 5.1% | 2,400,949 +6,161 | +0.3% | +$481K |
|
7
Sherwin-Williams
SHW
$91.2B
| $186M | 5.06% | 405,346 -97,411 | -19% | -$44.8M |
|
8
Moody's
MCO
$91.4B
| $186M | 5.06% | 879,541 +149,587 | +20% | +$31.6M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $163M | 4.44% | 140,445 +12,523 | +10% | +$14.6M |
|
|
10
IQVIA
IQV
$32.4B
| $162M | 4.41% | +1,503,377 | New | +$162M |
|
11
TransDigm Group
TDG
$78.8B
| $160M | 4.35% | 499,983 -120,122 | -19% | -$38.5M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 3.89% | 123,298 +320 | +0.3% | +$372K |
|
13
Salesforce
CRM
$245B
| $143M | 3.88% | 991,139 +214,403 | +28% | +$30.9M |
|
14
Autodesk
ADSK
$67.3B
| $124M | 3.36% | 791,231 -597,512 | -43% | -$93.3M |
|
|
15
Constellation Brands
STZ
$28.5B
| $79.7M | 2.17% | +555,827 | New | +$79.7M |
|
|
MIME
16
DELISTED
Mimecast Limited
MIME
| $63.3M | 1.72% | 1,793,934 +387,115 | +28% | +$13.7M |
|
17
S&P Global
SPGI
$167B
| $44.8M | 1.22% | 182,843 -281,901 | -61% | -$69.1M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 0.35% | 50,110 +46,610 | +1,332% | +$12M |
|
19
NiSource
NI
$19.9B
| $482K | 0.01% | 19,309 +8,793 | +84% | +$219K |
|
20
Henry Schein
HSIC
$8.44B
| $431K | 0.01% | 8,537 +4,953 | +138% | +$250K |
|
21
Dentsply Sirona
XRAY
$2.85B
| $366K | 0.01% | +9,428 | New | +$366K |
|
22
Corpay
CPAY
$23B
| $366K | 0.01% | 1,964 +510 | +35% | +$95K |
|
23
American Water Works
AWK
$28B
| $365K | 0.01% | 3,052 +602 | +25% | +$72K |
|
24
SL Green Realty
SLG
$4.04B
| $365K | 0.01% | +8,458 | New | +$365K |
|
25
News Corp Class A
NWSA
$16.6B
| $364K | 0.01% | +40,585 | New | +$364K |
|