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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
+2.28%
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
$5.22B
AUM Growth
+$110M
Cap. Flow
+$21.2M
Cap. Flow %
0.41%
Top 10 Hldgs %
81.8%
Holding
47
New
10
Increased
9
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$198M
2
NFLX icon
Netflix
NFLX
+$171M
3
CP icon
Canadian Pacific Kansas City
CP
+$142M
4
MCO icon
Moody's
MCO
+$82.9M
5
FIS icon
Fidelity National Information Services
FIS
+$57.1M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$141M
2
CNI icon
Canadian National Railway
CNI
+$131M
3
MAR icon
Marriott International
MAR
+$121M
4
STZ icon
Constellation Brands
STZ
+$107M
5
ZEN
ZENDESK INC
ZEN
+$100M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Communication Services 29.84%
3 Consumer Discretionary 12.14%
4 Industrials 11.96%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.2B
$677M 12.98%
1,097,375
-392
-0% -$245K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$549M 10.52%
5,308,220
-3,300
-0.1% -$327K
QSR icon
3
Restaurant Brands International
QSR
$26.1B
$542M 10.39%
8,337,405
-462,232
-5% -$28.6M
FIS icon
4
Fidelity National Information Services
FIS
$24B
$532M 10.2%
3,783,149
+417,838
+12% +$57.1M
CRM icon
5
Salesforce
CRM
$155B
$466M 8.92%
2,197,271
+889,880
+68% +$198M
TDG icon
6
TransDigm Group
TDG
$71.4B
$389M 7.46%
661,789
-146
-0% -$86K
STZ icon
7
Constellation Brands
STZ
$22.6B
$333M 6.38%
1,460,865
-474,575
-25% -$107M
MCO icon
8
Moody's
MCO
$84.3B
$284M 5.44%
950,341
+294,286
+45% +$82.9M
WDAY icon
9
Workday
WDAY
$41.8B
$283M 5.43%
1,140,355
+222
+0% +$54.8K
MSFT icon
10
Microsoft
MSFT
$2.92T
$213M 4.08%
902,315
-141
-0% -$32.7K
AON icon
11
Aon
AON
$80.7B
$192M 3.69%
836,106
-278
-0% -$61.2K
NFLX icon
12
Netflix
NFLX
$303B
$168M 3.22%
+3,223,380
New +$171M
CP icon
13
Canadian Pacific Kansas City
CP
$80.4B
$151M 2.9%
+1,978,130
New +$142M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$119M 2.28%
403,899
+199
+0% +$53.6K
MIME
15
DELISTED
Mimecast Limited
MIME
$95.2M 1.83%
2,368,065
+232
+0% +$10.2K
MAR icon
16
Marriott International
MAR
$99.4B
$91.4M 1.75%
617,241
-886,799
-59% -$121M
CNI icon
17
Canadian National Railway
CNI
$78.1B
$83.6M 1.6%
720,130
-1,178,285
-62% -$131M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.09T
$43M 0.82%
416,900
-720
-0.2% -$71.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$674K 0.01%
+1,700
New +$656K
SLG icon
20
SL Green Realty
SLG
$3.88B
$435K 0.01%
6,222
-3,771
-38% -$254K
BIO icon
21
Bio-Rad Laboratories Class A
BIO
$8.83B
$416K 0.01%
729
+57
+8% +$33.8K
REG icon
22
Regency Centers
REG
$14.8B
$411K 0.01%
7,253
-2,710
-27% -$141K
VNO icon
23
Vornado Realty Trust
VNO
$7.77B
$401K 0.01%
+8,832
New +$366K
VRSK icon
24
Verisk Analytics
VRSK
$29B
$396K 0.01%
2,244
– –
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.2B
$393K 0.01%
4,407
+1,261
+40% +$112K
1
2

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Meritage Group's Q1 2021 Portfolio in Review

As of Q1 2021, Meritage Group held 47 positions worth $5.22B, up 2.2% from $5.11B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Meritage Group's Q1 2021 filing shows 10 new, 9 increased, 15 reduced and 12 closed positions. Its largest new stake was Netflix: 3,223,380 shares worth $168M. The largest sale was Sherwin-Williams, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Meritage Group's largest Q1 2021 buy was Netflix: 3,223,380 shares worth $168M.
  • Meritage Group added most to Salesforce in Q1 2021, an estimated $198M increase.
  • Meritage Group's biggest Q1 2021 reduction was Canadian National Railway, cutting an estimated $131M.
  • Meritage Group fully exited Sherwin-Williams in Q1 2021, selling an estimated $141M.
  • Meritage Group's ten largest holdings make up 82% of its $5.22B portfolio in Q1 2021.
  • Meritage Group opened 10 new positions and closed 12 in Q1 2021.
  • Meritage Group's portfolio value rose 2.2% quarter-over-quarter to $5.22B.

Based on Meritage Group's 13F filing for Q1 2021, filed 14 May 2021.