MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+2.28%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$5.22B
AUM Growth
+$5.22B
(+2.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
47
New
10
Increased
9
Reduced
15
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$189M |
| 2 |
Netflix
NFLX
|
$168M |
| 3 |
Canadian Pacific Kansas City
CP
|
$151M |
| 4 |
Moody's
MCO
|
$87.9M |
| 5 |
Fidelity National Information Services
FIS
|
$58.8M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$141M |
| 2 |
Canadian National Railway
CNI
|
$137M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$131M |
| 4 |
Constellation Brands
STZ
|
$108M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$100M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $677M | 12.98% | 1,097,375 -392 | -0% | -$242K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $549M | 10.52% | 265,411 -165 | -0.1% | -$341K |
|
3
Restaurant Brands International
QSR
$20.8B
| $542M | 10.39% | 8,337,405 -462,232 | -5% | -$30M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $532M | 10.2% | 3,783,149 +417,838 | +12% | +$58.8M |
|
|
5
Salesforce
CRM
$245B
| $466M | 8.92% | 2,197,271 +889,880 | +68% | +$189M |
|
6
TransDigm Group
TDG
$78.8B
| $389M | 7.46% | 661,789 -146 | -0% | -$85.8K |
|
|
7
Constellation Brands
STZ
$28.5B
| $333M | 6.38% | 1,460,865 -474,575 | -25% | -$108M |
|
|
8
Moody's
MCO
$91.4B
| $284M | 5.44% | 950,341 +294,286 | +45% | +$87.9M |
|
9
Workday
WDAY
$61.6B
| $283M | 5.43% | 1,140,355 +222 | +0% | +$55.2K |
|
10
Microsoft
MSFT
$3.77T
| $213M | 4.08% | 902,315 -141 | -0% | -$33.2K |
|
11
Aon
AON
$79.1B
| $192M | 3.69% | 836,106 -278 | -0% | -$64K |
|
|
12
Netflix
NFLX
$513B
| $168M | 3.22% | +322,338 | New | +$168M |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $151M | 2.9% | +395,626 | New | +$151M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $119M | 2.28% | 403,899 +199 | +0% | +$58.6K |
|
|
MIME
15
DELISTED
Mimecast Limited
MIME
| $95.2M | 1.83% | 2,368,065 +232 | +0% | +$9.33K |
|
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $91.4M | 1.75% | 617,241 -886,799 | -59% | -$131M |
|
|
17
Canadian National Railway
CNI
$60.4B
| $83.6M | 1.6% | 720,130 -1,178,285 | -62% | -$137M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $43M | 0.82% | 20,845 -36 | -0.2% | -$74.3K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $674K | 0.01% | +1,700 | New | +$674K |
|
20
SL Green Realty
SLG
$4.04B
| $435K | 0.01% | 6,222 -4,063 | -40% | -$284K |
|
21
Bio-Rad Laboratories Class A
BIO
$8.06B
| $416K | 0.01% | 729 +57 | +8% | +$32.5K |
|
22
Regency Centers
REG
$13.2B
| $411K | 0.01% | 7,253 -2,710 | -27% | -$154K |
|
23
Vornado Realty Trust
VNO
$7.3B
| $401K | 0.01% | +8,832 | New | +$401K |
|
24
Verisk Analytics
VRSK
$37.5B
| $396K | 0.01% | 2,244 | – | – |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $393K | 0.01% | 4,407 +1,261 | +40% | +$112K |
|