MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+24.04%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.73B
AUM Growth
+$4.73B
(+29%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
42
New
6
Increased
14
Reduced
8
Closed
13
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$249M |
| 2 |
Constellation Brands
STZ
|
$246M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$237M |
| 4 |
Workday
WDAY
|
$156M |
| 5 |
Salesforce
CRM
|
$137M |
Top Sells
| 1 |
Amazon
AMZN
|
$273M |
| 2 |
Autodesk
ADSK
|
$124M |
| 3 |
IQVIA
IQV
|
$113M |
| 4 |
Microsoft
MSFT
|
$75M |
| 5 |
Fidelity National Information Services
FIS
|
$53.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $961M | 20.31% | 1,884,999 +15,969 | +0.9% | +$8.14M |
|
|
2
Restaurant Brands International
QSR
$20.8B
| $513M | 10.83% | 9,382,392 +4,564,535 | +95% | +$249M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $487M | 10.28% | 3,629,780 -396,657 | -10% | -$53.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $436M | 9.2% | 308,171 +167,726 | +119% | +$237M |
|
|
5
Constellation Brands
STZ
$28.5B
| $343M | 7.24% | 1,959,839 +1,404,012 | +253% | +$246M |
|
|
6
Salesforce
CRM
$245B
| $322M | 6.81% | 1,720,906 +729,767 | +74% | +$137M |
|
7
Moody's
MCO
$91.4B
| $244M | 5.15% | 887,056 +7,515 | +0.9% | +$2.06M |
|
|
8
Microsoft
MSFT
$3.77T
| $243M | 5.13% | 1,193,505 -368,708 | -24% | -$75M |
|
9
Sherwin-Williams
SHW
$91.2B
| $236M | 4.99% | 408,809 +3,463 | +0.9% | +$2M |
|
10
TransDigm Group
TDG
$78.8B
| $223M | 4.71% | 504,255 +4,272 | +0.9% | +$1.89M |
|
11
Canadian National Railway
CNI
$60.4B
| $214M | 4.52% | 2,421,462 +20,513 | +0.9% | +$1.81M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $176M | 3.72% | 124,305 +1,007 | +0.8% | +$1.43M |
|
|
13
Workday
WDAY
$61.6B
| $156M | 3.3% | +833,153 | New | +$156M |
|
|
14
IQVIA
IQV
$32.4B
| $100M | 2.12% | 707,750 -795,627 | -53% | -$113M |
|
|
MIME
15
DELISTED
Mimecast Limited
MIME
| $75.7M | 1.6% | 1,816,453 +22,519 | +1% | +$938K |
|
16
NiSource
NI
$19.9B
| $449K | 0.01% | 19,728 +419 | +2% | +$9.54K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $448K | 0.01% | +2,511 | New | +$448K |
|
18
Republic Services
RSG
$73B
| $392K | 0.01% | 4,773 +471 | +11% | +$38.7K |
|
19
Hilton Worldwide
HLT
$64.9B
| $389K | 0.01% | 5,294 +28 | +0.5% | +$2.06K |
|
20
Verisk Analytics
VRSK
$37.5B
| $382K | 0.01% | 2,244 | – | – |
|
21
Henry Schein
HSIC
$8.44B
| $380K | 0.01% | 6,515 -2,022 | -24% | -$118K |
|
22
NOV
NOV
$4.94B
| $354K | 0.01% | 28,918 -2,938 | -9% | -$36K |
|
23
News Corp Class A
NWSA
$16.6B
| $297K | 0.01% | 25,057 -15,528 | -38% | -$184K |
|
24
SL Green Realty
SLG
$4.04B
| $275K | 0.01% | 5,573 -2,885 | -34% | -$142K |
|
25
Las Vegas Sands
LVS
$39.6B
| $235K | 0.01% | +5,170 | New | +$235K |
|