MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+12.97%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$5.26B
AUM Growth
+$5.26B
(+11%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
43
New
14
Increased
6
Reduced
3
Closed
13
Top Buys
| 1 |
Aon
AON
|
$174M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$141M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$33.1M |
| 4 |
MIME
Mimecast Limited
MIME
|
$27.2M |
| 5 |
Workday
WDAY
|
$9.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$288M |
| 2 |
IQVIA
IQV
|
$100M |
| 3 |
Sherwin-Williams
SHW
|
$56M |
| 4 |
Salesforce
CRM
|
$33.1M |
| 5 |
NiSource
NI
|
$449K |
Sector Composition
| 1 | Communication Services | 28.99% |
| 2 | Technology | 28.91% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $889M | 16.91% | 1,423,525 -461,474 | -24% | -$288M |
|
2
Restaurant Brands International
QSR
$20.8B
| $540M | 10.26% | 9,382,392 | – | – |
|
3
Fidelity National Information Services
FIS
$36.5B
| $534M | 10.17% | 3,629,780 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $453M | 8.62% | 308,171 | – | – |
|
|
5
Salesforce
CRM
$245B
| $399M | 7.6% | 1,589,325 -131,581 | -8% | -$33.1M |
|
6
Constellation Brands
STZ
$28.5B
| $371M | 7.07% | 1,960,187 +348 | +0% | +$65.9K |
|
7
Canadian National Railway
CNI
$60.4B
| $258M | 4.91% | 2,421,462 | – | – |
|
8
Moody's
MCO
$91.4B
| $257M | 4.89% | 887,056 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $251M | 4.78% | 1,193,505 | – | – |
|
10
TransDigm Group
TDG
$78.8B
| $240M | 4.56% | 504,561 +306 | +0.1% | +$145K |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $229M | 4.35% | 328,405 -80,404 | -20% | -$56M |
|
|
12
Workday
WDAY
$61.6B
| $189M | 3.59% | 877,333 +44,180 | +5% | +$9.5M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $182M | 3.47% | 124,377 +72 | +0.1% | +$106K |
|
|
14
Aon
AON
$79.1B
| $174M | 3.31% | +844,613 | New | +$174M |
|
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $141M | 2.67% | +1,518,405 | New | +$141M |
|
|
MIME
16
DELISTED
Mimecast Limited
MIME
| $112M | 2.14% | 2,396,169 +579,716 | +32% | +$27.2M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $33.1M | 0.63% | +321,177 | New | +$33.1M |
|
18
Regency Centers
REG
$13.2B
| $464K | 0.01% | +12,208 | New | +$464K |
|
19
Evergy
EVRG
$16.4B
| $438K | 0.01% | +8,613 | New | +$438K |
|
20
Occidental Petroleum
OXY
$46.9B
| $434K | 0.01% | +43,355 | New | +$434K |
|
21
Verisk Analytics
VRSK
$37.5B
| $416K | 0.01% | 2,244 | – | – |
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $392K | 0.01% | +761 | New | +$392K |
|
23
SL Green Realty
SLG
$4.04B
| $369K | 0.01% | 7,965 +2,392 | +43% | +$111K |
|
24
Kohl's
KSS
$1.69B
| $311K | 0.01% | +16,761 | New | +$311K |
|
25
Baxter International
BAX
$12.7B
| $299K | 0.01% | +3,712 | New | +$299K |
|