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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
+10.4%
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
$5.11B
AUM Growth
-$150M
Cap. Flow
-$579M
Cap. Flow %
-11.34%
Top 10 Hldgs %
78.57%
Holding
43
New
13
Increased
5
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$111M
2
TDG icon
TransDigm Group
TDG
+$86.5M
3
WDAY icon
Workday
WDAY
+$59M
4
ZEN
ZENDESK INC
ZEN
+$46.9M
5
PNC icon
PNC Financial Services
PNC
+$403K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$207M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M
3
SHW icon
Sherwin-Williams
SHW
+$97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9M
5
CRM icon
Salesforce
CRM
+$68.6M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Communication Services 26.21%
3 Consumer Discretionary 14.42%
4 Industrials 12.12%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$726M 14.22%
1,097,767
-325,758
-23% -$207M
QSR icon
2
Restaurant Brands International
QSR
$26B
$538M 10.53%
8,799,637
-582,755
-6% -$34M
FIS icon
3
Fidelity National Information Services
FIS
$21.7B
$476M 9.32%
3,365,311
-264,469
-7% -$37.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$465M 9.11%
5,311,520
-851,900
-14% -$71.9M
STZ icon
5
Constellation Brands
STZ
$22.7B
$424M 8.3%
1,935,440
-24,747
-1% -$4.87M
TDG icon
6
TransDigm Group
TDG
$67.9B
$410M 8.02%
661,935
+157,374
+31% +$86.5M
CRM icon
7
Salesforce
CRM
$140B
$291M 5.7%
1,307,391
-281,934
-18% -$68.6M
WDAY icon
8
Workday
WDAY
$35.8B
$273M 5.35%
1,140,133
+262,800
+30% +$59M
CNI icon
9
Canadian National Railway
CNI
$78.3B
$209M 4.08%
1,898,415
-523,047
-22% -$56.5M
MSFT icon
10
Microsoft
MSFT
$2.93T
$201M 3.93%
902,456
-291,049
-24% -$62.6M
MAR icon
11
Marriott International
MAR
$96.6B
$198M 3.89%
1,504,040
-14,365
-0.9% -$1.64M
MCO icon
12
Moody's
MCO
$89.2B
$190M 3.73%
656,055
-231,001
-26% -$64.6M
AON icon
13
Aon
AON
$78.4B
$177M 3.46%
836,384
-8,229
-1% -$1.68M
SHW icon
14
Sherwin-Williams
SHW
$81.7B
$141M 2.76%
576,372
-408,843
-41% -$97M
MIME
15
DELISTED
Mimecast Limited
MIME
$135M 2.64%
2,367,833
-28,336
-1% -$1.31M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$110M 2.16%
+403,700
New +$111M
ZEN
17
DELISTED
ZENDESK INC
ZEN
$100M 1.96%
699,232
+378,055
+118% +$46.9M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$36.6M 0.72%
417,620
-2,069,920
-83% -$174M
SLG icon
19
SL Green Realty
SLG
$3.67B
$613K 0.01%
9,993
+1,765
+21% +$93.4K
PNC icon
20
PNC Financial Services
PNC
$101B
$470K 0.01%
+3,156
New +$403K
VRSK icon
21
Verisk Analytics
VRSK
$26.3B
$466K 0.01%
2,244
– –
REG icon
22
Regency Centers
REG
$15.1B
$454K 0.01%
9,963
-2,245
-18% -$96.6K
WY icon
23
Weyerhaeuser
WY
$17.7B
$451K 0.01%
13,455
+6,099
+83% +$183K
DOW icon
24
Dow Inc
DOW
$21.6B
$410K 0.01%
+7,390
New +$382K
BIO icon
25
Bio-Rad Laboratories Class A
BIO
$8.15B
$392K 0.01%
672
-89
-12% -$50.7K
1
2

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WBG
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Meritage Group's Q4 2020 Portfolio in Review

As of Q4 2020, Meritage Group held 43 positions worth $5.11B, down 2.8% from $5.26B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meritage Group withdrew a net $579M in Q4 2020, closing 6 positions and reducing 18 holdings. Its most notable exit was Evergy, an estimated $438K position sold in full.

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

Against the trend, Meritage Group opened a new position in Meta Platforms (Facebook) worth $110M.

  • Meritage Group's largest Q4 2020 buy was Meta Platforms (Facebook): 403,700 shares worth $110M.
  • Meritage Group added most to TransDigm Group in Q4 2020, an estimated $86.5M increase.
  • Meritage Group's biggest Q4 2020 reduction was Charter Communications, cutting an estimated $207M.
  • Meritage Group fully exited Evergy in Q4 2020, selling an estimated $438K.
  • Meritage Group's ten largest holdings make up 79% of its $5.11B portfolio in Q4 2020.
  • Meritage Group opened 13 new positions and closed 6 in Q4 2020.
  • Meritage Group's portfolio value fell 2.8% quarter-over-quarter to $5.11B.

Based on Meritage Group's 13F filing for Q4 2020, filed 12 Feb 2021.