MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+10.32%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$5.33B
AUM Growth
+$5.33B
(+2.2%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
43
New
8
Increased
13
Reduced
12
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$306M |
| 2 |
Canadian National Railway
CNI
|
$145M |
| 3 |
Salesforce
CRM
|
$64.9M |
| 4 |
Fidelity National Information Services
FIS
|
$3.84M |
| 5 |
TransDigm Group
TDG
|
$2.88M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$308M |
| 2 |
Canadian Pacific Kansas City
CP
|
$151M |
| 3 |
Meta Platforms (Facebook)
META
|
$140M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$91.4M |
| 5 |
Charter Communications
CHTR
|
$79.8M |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Communication Services | 28.01% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $712M | 13.35% | 986,701 -110,674 | -10% | -$79.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $609M | 11.43% | 243,164 -22,247 | -8% | -$55.8M |
|
|
3
Salesforce
CRM
$245B
| $602M | 11.28% | 2,463,082 +265,811 | +12% | +$64.9M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $540M | 10.12% | 3,810,284 +27,135 | +0.7% | +$3.84M |
|
5
Restaurant Brands International
QSR
$20.8B
| $508M | 9.53% | 7,890,987 -446,418 | -5% | -$28.8M |
|
|
6
TransDigm Group
TDG
$78.8B
| $431M | 8.09% | 666,233 +4,444 | +0.7% | +$2.88M |
|
7
Moody's
MCO
$91.4B
| $347M | 6.5% | 957,224 +6,883 | +0.7% | +$2.49M |
|
|
8
Amazon
AMZN
$2.44T
| $306M | 5.74% | +89,050 | New | +$306M |
|
9
Workday
WDAY
$61.6B
| $272M | 5.09% | 1,137,353 -3,002 | -0.3% | -$717K |
|
10
Microsoft
MSFT
$3.77T
| $246M | 4.61% | 908,312 +5,997 | +0.7% | +$1.62M |
|
|
11
Canadian National Railway
CNI
$60.4B
| $221M | 4.14% | 2,091,910 +1,371,780 | +190% | +$145M |
|
12
Aon
AON
$79.1B
| $201M | 3.77% | 841,972 +5,866 | +0.7% | +$1.4M |
|
13
Netflix
NFLX
$513B
| $172M | 3.22% | 324,905 +2,567 | +0.8% | +$1.36M |
|
|
MIME
14
DELISTED
Mimecast Limited
MIME
| $126M | 2.37% | 2,383,328 +15,263 | +0.6% | +$810K |
|
|
15
Constellation Brands
STZ
$28.5B
| $34.1M | 0.64% | 145,591 -1,315,274 | -90% | -$308M |
|
16
Ventas
VTR
$30.9B
| $567K | 0.01% | 9,925 +5,433 | +121% | +$310K |
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $561K | 0.01% | 871 +142 | +19% | +$91.5K |
|
18
Everest Group
EG
$14.3B
| $553K | 0.01% | +2,193 | New | +$553K |
|
19
Amphenol
APH
$133B
| $405K | 0.01% | +5,916 | New | +$405K |
|
20
Verisk Analytics
VRSK
$37.5B
| $392K | 0.01% | 2,244 | – | – |
|
21
Regency Centers
REG
$13.2B
| $370K | 0.01% | 5,774 -1,479 | -20% | -$94.8K |
|
22
Tyler Technologies
TYL
$24.4B
| $327K | 0.01% | 722 +27 | +4% | +$12.2K |
|
23
Hormel Foods
HRL
$14B
| $315K | 0.01% | +6,600 | New | +$315K |
|
24
News Corp Class A
NWSA
$16.6B
| $294K | 0.01% | 11,408 +4,524 | +66% | +$117K |
|
25
Dow Inc
DOW
$17.5B
| $271K | 0.01% | 4,277 -977 | -19% | -$61.9K |
|