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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
+12.97%
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
$5.26B
AUM Growth
+$522M
Cap. Flow
-$76.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
79.75%
Holding
43
New
14
Increased
6
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$169M
2
MAR icon
Marriott International
MAR
+$143M
3
ZEN
ZENDESK INC
ZEN
+$30M
4
MIME
Mimecast Limited
MIME
+$26.3M
5
WDAY icon
Workday
WDAY
+$8.74M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$272M
2
IQV icon
IQVIA
IQV
+$100M
3
SHW icon
Sherwin-Williams
SHW
+$52.7M
4
CRM icon
Salesforce
CRM
+$28.8M
5
NI icon
NiSource
NI
+$449K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$889M 16.91%
1,423,525
-461,474
-24% -$272M
QSR icon
2
Restaurant Brands International
QSR
$26B
$540M 10.26%
9,382,392
– –
FIS icon
3
Fidelity National Information Services
FIS
$21.7B
$534M 10.17%
3,629,780
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$453M 8.62%
6,163,420
– –
CRM icon
5
Salesforce
CRM
$140B
$399M 7.6%
1,589,325
-131,581
-8% -$28.8M
STZ icon
6
Constellation Brands
STZ
$22.7B
$371M 7.07%
1,960,187
+348
+0% +$63.5K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$258M 4.91%
2,421,462
– –
MCO icon
8
Moody's
MCO
$89.2B
$257M 4.89%
887,056
– –
MSFT icon
9
Microsoft
MSFT
$2.93T
$251M 4.78%
1,193,505
– –
TDG icon
10
TransDigm Group
TDG
$67.9B
$240M 4.56%
504,561
+306
+0.1% +$144K
SHW icon
11
Sherwin-Williams
SHW
$81.7B
$229M 4.35%
985,215
-241,212
-20% -$52.7M
WDAY icon
12
Workday
WDAY
$35.8B
$189M 3.59%
877,333
+44,180
+5% +$8.74M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$182M 3.47%
2,487,540
+1,440
+0.1% +$110K
AON icon
14
Aon
AON
$78.4B
$174M 3.31%
+844,613
New +$169M
MAR icon
15
Marriott International
MAR
$96.6B
$141M 2.67%
+1,518,405
New +$143M
MIME
16
DELISTED
Mimecast Limited
MIME
$112M 2.14%
2,396,169
+579,716
+32% +$26.3M
ZEN
17
DELISTED
ZENDESK INC
ZEN
$33.1M 0.63%
+321,177
New +$30M
REG icon
18
Regency Centers
REG
$15.1B
$464K 0.01%
+12,208
New +$501K
EVRG icon
19
Evergy
EVRG
$19.7B
$438K 0.01%
+8,613
New +$482K
OXY icon
20
Occidental Petroleum
OXY
$54.6B
$434K 0.01%
+43,355
New +$611K
VRSK icon
21
Verisk Analytics
VRSK
$26.3B
$416K 0.01%
2,244
– –
BIO icon
22
Bio-Rad Laboratories Class A
BIO
$8.15B
$392K 0.01%
+761
New +$385K
SLG icon
23
SL Green Realty
SLG
$3.67B
$369K 0.01%
8,228
+2,471
+43% +$115K
KSS icon
24
Kohl's
KSS
$1.96B
$311K 0.01%
+16,761
New +$355K
BAX icon
25
Baxter International
BAX
$11.7B
$299K 0.01%
+3,712
New +$312K
1
2

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Meritage Group's Q3 2020 Portfolio in Review

As of Q3 2020, Meritage Group held 43 positions worth $5.26B, up 11% from $4.73B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Meritage Group's Q3 2020 filing shows 14 new, 6 increased, 3 reduced and 13 closed positions. Its largest new stake was Aon: 844,613 shares worth $174M. The largest sale was Charter Communications, an estimated $272M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meritage Group's largest Q3 2020 buy was Aon: 844,613 shares worth $174M.
  • Meritage Group added most to Mimecast Limited in Q3 2020, an estimated $26.3M increase.
  • Meritage Group's biggest Q3 2020 reduction was Charter Communications, cutting an estimated $272M.
  • Meritage Group fully exited IQVIA in Q3 2020, selling an estimated $100M.
  • Meritage Group's ten largest holdings make up 80% of its $5.26B portfolio in Q3 2020.
  • Meritage Group opened 14 new positions and closed 13 in Q3 2020.
  • Meritage Group's portfolio value rose 11% quarter-over-quarter to $5.26B.

Based on Meritage Group's 13F filing for Q3 2020, filed 13 Nov 2020.