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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
+10.32%
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
$5.33B
AUM Growth
+$116M
Cap. Flow
-$365M
Cap. Flow %
-6.85%
Top 10 Hldgs %
85.76%
Holding
43
New
8
Increased
13
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$296M
2
CNI icon
Canadian National Railway
CNI
+$151M
3
CRM icon
Salesforce
CRM
+$61.3M
4
FIS icon
Fidelity National Information Services
FIS
+$4.03M
5
TDG icon
TransDigm Group
TDG
+$2.79M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$309M
2
CP icon
Canadian Pacific Kansas City
CP
+$151M
3
META icon
Meta Platforms (Facebook)
META
+$129M
4
MAR icon
Marriott International
MAR
+$91.4M
5
CHTR icon
Charter Communications
CHTR
+$74.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$712M 13.35%
986,701
-110,674
-10% -$74.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$609M 11.43%
4,863,280
-444,940
-8% -$53M
CRM icon
3
Salesforce
CRM
$140B
$602M 11.28%
2,463,082
+265,811
+12% +$61.3M
FIS icon
4
Fidelity National Information Services
FIS
$21.7B
$540M 10.12%
3,810,284
+27,135
+0.7% +$4.03M
QSR icon
5
Restaurant Brands International
QSR
$26B
$508M 9.53%
7,890,987
-446,418
-5% -$30.1M
TDG icon
6
TransDigm Group
TDG
$67.9B
$431M 8.09%
666,233
+4,444
+0.7% +$2.79M
MCO icon
7
Moody's
MCO
$89.2B
$347M 6.5%
957,224
+6,883
+0.7% +$2.29M
AMZN icon
8
Amazon
AMZN
$2.66T
$306M 5.74%
+1,781,000
New +$296M
WDAY icon
9
Workday
WDAY
$35.8B
$272M 5.09%
1,137,353
-3,002
-0.3% -$722K
MSFT icon
10
Microsoft
MSFT
$2.93T
$246M 4.61%
908,312
+5,997
+0.7% +$1.52M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$221M 4.14%
2,091,910
+1,371,780
+190% +$151M
AON icon
12
Aon
AON
$78.4B
$201M 3.77%
841,972
+5,866
+0.7% +$1.43M
NFLX icon
13
Netflix
NFLX
$290B
$172M 3.22%
3,249,050
+25,670
+0.8% +$1.31M
MIME
14
DELISTED
Mimecast Limited
MIME
$126M 2.37%
2,383,328
+15,263
+0.6% +$717K
STZ icon
15
Constellation Brands
STZ
$22.7B
$34.1M 0.64%
145,591
-1,315,274
-90% -$309M
VTR icon
16
Ventas
VTR
$46.7B
$567K 0.01%
9,925
+5,433
+121% +$303K
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$8.15B
$561K 0.01%
871
+142
+19% +$86.4K
EG icon
18
Everest Group
EG
$15.1B
$553K 0.01%
+2,193
New +$571K
APH icon
19
Amphenol
APH
$186B
$405K 0.01%
+11,832
New +$399K
VRSK icon
20
Verisk Analytics
VRSK
$26.3B
$392K 0.01%
2,244
– –
REG icon
21
Regency Centers
REG
$15.1B
$370K 0.01%
5,774
-1,479
-20% -$93.6K
TYL icon
22
Tyler Technologies
TYL
$13.1B
$327K 0.01%
722
+27
+4% +$11.5K
HRL icon
23
Hormel Foods
HRL
$14B
$315K 0.01%
+6,600
New +$314K
NWSA icon
24
News Corp Class A
NWSA
$15.4B
$294K 0.01%
11,408
+4,524
+66% +$119K
DOW icon
25
Dow Inc
DOW
$21.6B
$271K 0.01%
4,277
-977
-19% -$64.5K
1
2

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WBG
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Meritage Group's Q2 2021 Portfolio in Review

As of Q2 2021, Meritage Group held 43 positions worth $5.33B, up 2.2% from $5.22B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Meritage Group withdrew a net $365M in Q2 2021, closing 9 positions and reducing 12 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Meritage Group opened a new position in Amazon worth $306M.

  • Meritage Group's largest Q2 2021 buy was Amazon: 1,781,000 shares worth $306M.
  • Meritage Group added most to Canadian National Railway in Q2 2021, an estimated $151M increase.
  • Meritage Group's biggest Q2 2021 reduction was Constellation Brands, cutting an estimated $309M.
  • Meritage Group fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $151M.
  • Meritage Group's ten largest holdings make up 86% of its $5.33B portfolio in Q2 2021.
  • Meritage Group opened 8 new positions and closed 9 in Q2 2021.
  • Meritage Group's portfolio value rose 2.2% quarter-over-quarter to $5.33B.

Based on Meritage Group's 13F filing for Q2 2021, filed 13 Aug 2021.