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MG

Meritage Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+24.04%
1 Year Est. Return
-6.3%
3 Year Est. Return
+32.75%
5 Year Est. Return
+20.89%
10 Year Est. Return
+243.18%
AUM
$4.73B
AUM Growth
+$1.06B
Cap. Flow
+$283M
Cap. Flow %
5.97%
Top 10 Hldgs %
84.64%
Holding
42
New
6
Increased
14
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$234M
2
QSR icon
Restaurant Brands International
QSR
+$230M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$226M
4
WDAY icon
Workday
WDAY
+$135M
5
CRM icon
Salesforce
CRM
+$123M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$273M
2
ADSK icon
Autodesk
ADSK
+$124M
3
IQV icon
IQVIA
IQV
+$108M
4
MSFT icon
Microsoft
MSFT
+$66.9M
5
FIS icon
Fidelity National Information Services
FIS
+$52.1M

Sector Composition

Rank Sector Weight
1 Communication Services 33.24%
2 Technology 27.12%
3 Consumer Discretionary 10.84%
4 Industrials 9.25%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.3B
$961M 20.31%
1,884,999
+15,969
+0.9% +$8.1M
QSR icon
2
Restaurant Brands International
QSR
$26.2B
$513M 10.83%
9,382,392
+4,564,535
+95% +$230M
FIS icon
3
Fidelity National Information Services
FIS
$24.2B
$487M 10.28%
3,629,780
-396,657
-10% -$52.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$436M 9.2%
6,163,420
+3,354,520
+119% +$226M
STZ icon
5
Constellation Brands
STZ
$22.5B
$343M 7.24%
1,959,839
+1,404,012
+253% +$234M
CRM icon
6
Salesforce
CRM
$154B
$322M 6.81%
1,720,906
+729,767
+74% +$123M
MCO icon
7
Moody's
MCO
$83.7B
$244M 5.15%
887,056
+7,515
+0.9% +$1.91M
MSFT icon
8
Microsoft
MSFT
$2.9T
$243M 5.13%
1,193,505
-368,708
-24% -$66.9M
SHW icon
9
Sherwin-Williams
SHW
$84.8B
$236M 4.99%
1,226,427
+10,389
+0.9% +$1.87M
TDG icon
10
TransDigm Group
TDG
$70.7B
$223M 4.71%
504,255
+4,272
+0.9% +$1.62M
CNI icon
11
Canadian National Railway
CNI
$78.5B
$214M 4.52%
2,421,462
+20,513
+0.9% +$1.71M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$176M 3.72%
2,486,100
+20,140
+0.8% +$1.36M
WDAY icon
13
Workday
WDAY
$41.5B
$156M 3.3%
+833,153
New +$135M
IQV icon
14
IQVIA
IQV
$40.7B
$100M 2.12%
707,750
-795,627
-53% -$108M
MIME
15
DELISTED
Mimecast Limited
MIME
$75.7M 1.6%
1,816,453
+22,519
+1% +$885K
NI icon
16
NiSource
NI
$21.5B
$449K 0.01%
19,728
+419
+2% +$10.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$448K 0.01%
+2,511
New +$459K
RSG icon
18
Republic Services
RSG
$67.4B
$392K 0.01%
4,773
+471
+11% +$38K
HLT icon
19
Hilton Worldwide
HLT
$72.4B
$389K 0.01%
5,294
+28
+0.5% +$2.08K
VRSK icon
20
Verisk Analytics
VRSK
$27.9B
$382K 0.01%
2,244
– –
HSIC icon
21
Henry Schein
HSIC
$9.78B
$380K 0.01%
6,515
-2,022
-24% -$113K
NOV icon
22
NOV
NOV
$6.84B
$354K 0.01%
28,918
-2,938
-9% -$36.1K
NWSA icon
23
News Corp Class A
NWSA
$15.6B
$297K 0.01%
25,057
-15,528
-38% -$166K
SLG icon
24
SL Green Realty
SLG
$3.83B
$275K 0.01%
5,757
-2,980
-34% -$137K
LVS icon
25
Las Vegas Sands
LVS
$32.2B
$235K 0.01%
+5,170
New +$243K
1
2

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Meritage Group's Q2 2020 Portfolio in Review

As of Q2 2020, Meritage Group held 42 positions worth $4.73B, up 29% from $3.68B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Meritage Group deployed $283M of net new capital in Q2 2020, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Workday: 833,153 shares worth $156M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was IQVIA, an estimated $108M trimmed.

  • Meritage Group's largest Q2 2020 buy was Workday: 833,153 shares worth $156M.
  • Meritage Group added most to Constellation Brands in Q2 2020, an estimated $234M increase.
  • Meritage Group's biggest Q2 2020 reduction was IQVIA, cutting an estimated $108M.
  • Meritage Group fully exited Amazon in Q2 2020, selling an estimated $273M.
  • Meritage Group's ten largest holdings make up 85% of its $4.73B portfolio in Q2 2020.
  • Meritage Group opened 6 new positions and closed 13 in Q2 2020.
  • Meritage Group's portfolio value rose 29% quarter-over-quarter to $4.73B.

Based on Meritage Group's 13F filing for Q2 2020, filed 13 Aug 2020.