MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+10.4%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$5.11B
AUM Growth
+$5.11B
(-2.8%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
43
New
13
Increased
5
Reduced
18
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$110M |
| 2 |
TransDigm Group
TDG
|
$97.4M |
| 3 |
Workday
WDAY
|
$63M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$54.1M |
| 5 |
PNC Financial Services
PNC
|
$470K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$216M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 3 |
Sherwin-Williams
SHW
|
$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.6M |
| 5 |
Moody's
MCO
|
$67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $726M | 14.22% | 1,097,767 -325,758 | -23% | -$216M |
|
2
Restaurant Brands International
QSR
$20.8B
| $538M | 10.53% | 8,799,637 -582,755 | -6% | -$35.6M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $476M | 9.32% | 3,365,311 -264,469 | -7% | -$37.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $465M | 9.11% | 265,576 -42,595 | -14% | -$74.6M |
|
5
Constellation Brands
STZ
$28.5B
| $424M | 8.3% | 1,935,440 -24,747 | -1% | -$5.42M |
|
|
6
TransDigm Group
TDG
$78.8B
| $410M | 8.02% | 661,935 +157,374 | +31% | +$97.4M |
|
7
Salesforce
CRM
$245B
| $291M | 5.7% | 1,307,391 -281,934 | -18% | -$62.7M |
|
|
8
Workday
WDAY
$61.6B
| $273M | 5.35% | 1,140,133 +262,800 | +30% | +$63M |
|
9
Canadian National Railway
CNI
$60.4B
| $209M | 4.08% | 1,898,415 -523,047 | -22% | -$57.5M |
|
10
Microsoft
MSFT
$3.77T
| $201M | 3.93% | 902,456 -291,049 | -24% | -$64.7M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $198M | 3.89% | 1,504,040 -14,365 | -0.9% | -$1.9M |
|
|
12
Moody's
MCO
$91.4B
| $190M | 3.73% | 656,055 -231,001 | -26% | -$67M |
|
13
Aon
AON
$79.1B
| $177M | 3.46% | 836,384 -8,229 | -1% | -$1.74M |
|
|
14
Sherwin-Williams
SHW
$91.2B
| $141M | 2.76% | 192,124 -136,281 | -41% | -$100M |
|
|
MIME
15
DELISTED
Mimecast Limited
MIME
| $135M | 2.64% | 2,367,833 -28,336 | -1% | -$1.61M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $110M | 2.16% | +403,700 | New | +$110M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $100M | 1.96% | 699,232 +378,055 | +118% | +$54.1M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.6M | 0.72% | 20,881 -103,496 | -83% | -$181M |
|
19
SL Green Realty
SLG
$4.04B
| $613K | 0.01% | 10,285 +2,320 | +29% | +$138K |
|
|
20
PNC Financial Services
PNC
$81.7B
| $470K | 0.01% | +3,156 | New | +$470K |
|
21
Verisk Analytics
VRSK
$37.5B
| $466K | 0.01% | 2,244 | – | – |
|
22
Regency Centers
REG
$13.2B
| $454K | 0.01% | 9,963 -2,245 | -18% | -$102K |
|
23
Weyerhaeuser
WY
$18.7B
| $451K | 0.01% | 13,455 +6,099 | +83% | +$204K |
|
24
Dow Inc
DOW
$17.5B
| $410K | 0.01% | +7,390 | New | +$410K |
|
25
Bio-Rad Laboratories Class A
BIO
$8.06B
| $392K | 0.01% | 672 -89 | -12% | -$51.9K |
|