MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+0.32%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$5.08B
AUM Growth
+$5.08B
(-4.8%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
46
New
12
Increased
4
Reduced
18
Closed
11
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$194M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$194M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$6.45M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$549K |
| 5 |
American Water Works
AWK
|
$475K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$242M |
| 2 |
Aon
AON
|
$201M |
| 3 |
Charter Communications
CHTR
|
$98.4M |
| 4 |
Moody's
MCO
|
$82.2M |
| 5 |
Constellation Brands
STZ
|
$34.1M |
Sector Composition
| 1 | Technology | 39.15% |
| 2 | Communication Services | 28.61% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Industrials | 12.04% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $657M | 12.94% | 2,421,421 -41,661 | -2% | -$11.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $637M | 12.55% | 239,045 -4,119 | -2% | -$11M |
|
|
3
Charter Communications
CHTR
$36.3B
| $620M | 12.21% | 851,486 -135,215 | -14% | -$98.4M |
|
4
Restaurant Brands International
QSR
$20.8B
| $475M | 9.35% | 7,757,120 -133,867 | -2% | -$8.19M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $456M | 8.98% | 3,746,371 -63,913 | -2% | -$7.78M |
|
6
TransDigm Group
TDG
$78.8B
| $409M | 8.06% | 655,016 -11,217 | -2% | -$7.01M |
|
7
Amazon
AMZN
$2.44T
| $288M | 5.68% | 87,737 -1,313 | -1% | -$4.31M |
|
8
Workday
WDAY
$61.6B
| $279M | 5.51% | 1,118,061 -19,292 | -2% | -$4.82M |
|
|
9
Moody's
MCO
$91.4B
| $258M | 5.08% | 725,781 -231,443 | -24% | -$82.2M |
|
10
Microsoft
MSFT
$3.77T
| $252M | 4.96% | 893,065 -15,247 | -2% | -$4.3M |
|
11
Netflix
NFLX
$513B
| $195M | 3.84% | 319,363 -5,542 | -2% | -$3.38M |
|
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $194M | 3.83% | +2,976,101 | New | +$194M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $194M | 3.82% | +1,666,354 | New | +$194M |
|
|
MIME
14
DELISTED
Mimecast Limited
MIME
| $149M | 2.94% | 2,343,137 -40,191 | -2% | -$2.56M |
|
|
15
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $6.45M | 0.13% | +400,000 | New | +$6.45M |
|
16
Vornado Realty Trust
VNO
$7.3B
| $590K | 0.01% | 14,039 +9,282 | +195% | +$390K |
|
|
PBCT
17
DELISTED
People's United Financial Inc
PBCT
| $549K | 0.01% | +31,400 | New | +$549K |
|
|
18
American Water Works
AWK
$28B
| $475K | 0.01% | +2,810 | New | +$475K |
|
19
Regency Centers
REG
$13.2B
| $467K | 0.01% | 6,932 +1,158 | +20% | +$78K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $456K | 0.01% | 1,670 +749 | +81% | +$205K |
|
21
Verisk Analytics
VRSK
$37.5B
| $449K | 0.01% | 2,244 | – | – |
|
22
Everest Group
EG
$14.3B
| $404K | 0.01% | 1,611 -582 | -27% | -$146K |
|
|
23
Canadian National Railway
CNI
$60.4B
| $399K | 0.01% | 3,437 -2,088,473 | -100% | -$242M |
|
24
News Corp Class A
NWSA
$16.6B
| $346K | 0.01% | 14,707 +3,299 | +29% | +$77.6K |
|
25
Bio-Rad Laboratories Class A
BIO
$8.06B
| $340K | 0.01% | 456 -415 | -48% | -$309K |
|