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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
+0.74%
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
$5.9B
AUM Growth
+$821M
Cap. Flow
+$767M
Cap. Flow %
13.01%
Top 10 Hldgs %
80.01%
Holding
43
New
8
Increased
11
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$128M
2
ZEN
ZENDESK INC
ZEN
+$116M
3
AMZN icon
Amazon
AMZN
+$111M
4
PRM icon
Perimeter Solutions
PRM
+$101M
5
TDG icon
TransDigm Group
TDG
+$1.32M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M
2
FIS icon
Fidelity National Information Services
FIS
+$111M
3
MSFT icon
Microsoft
MSFT
+$83.4M
4
MIME
Mimecast Limited
MIME
+$66.3M
5
MCO icon
Moody's
MCO
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Communication Services 21.71%
3 Consumer Discretionary 14.14%
4 Industrials 10.75%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$879M 14.9%
+1,850,000
New +$849M
CRM icon
2
Salesforce
CRM
$140B
$606M 10.28%
2,385,031
-36,390
-2% -$10.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$563M 9.55%
3,893,380
-887,520
-19% -$128M
CHTR icon
4
Charter Communications
CHTR
$16.2B
$523M 8.87%
802,506
-48,980
-6% -$33.3M
QSR icon
5
Restaurant Brands International
QSR
$26B
$433M 7.34%
7,132,490
-624,630
-8% -$36.8M
TDG icon
6
TransDigm Group
TDG
$67.9B
$418M 7.09%
657,117
+2,101
+0.3% +$1.32M
AMZN icon
7
Amazon
AMZN
$2.66T
$401M 6.8%
2,403,080
+648,340
+37% +$111M
WDAY icon
8
Workday
WDAY
$35.8B
$306M 5.2%
1,121,703
+3,642
+0.3% +$1.01M
FIS icon
9
Fidelity National Information Services
FIS
$21.7B
$301M 5.11%
2,760,079
-986,292
-26% -$111M
ZEN
10
DELISTED
ZENDESK INC
ZEN
$287M 4.86%
2,749,596
+1,083,242
+65% +$116M
MCO icon
11
Moody's
MCO
$89.2B
$217M 3.69%
556,521
-169,260
-23% -$65.3M
CP icon
12
Canadian Pacific Kansas City
CP
$83.2B
$215M 3.65%
2,990,566
+14,465
+0.5% +$1.06M
MSFT icon
13
Microsoft
MSFT
$2.93T
$214M 3.63%
635,936
-257,129
-29% -$83.4M
NFLX icon
14
Netflix
NFLX
$290B
$193M 3.27%
3,204,600
+10,970
+0.3% +$701K
MIME
15
DELISTED
Mimecast Limited
MIME
$116M 1.98%
1,463,649
-879,488
-38% -$66.3M
PRM icon
16
Perimeter Solutions
PRM
$5.61B
$111M 1.88%
+8,000,000
New +$101M
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
$106M 1.81%
+2,322,076
New +$128M
BIO icon
18
Bio-Rad Laboratories Class A
BIO
$8.15B
$772K 0.01%
1,022
+566
+124% +$424K
MRNA icon
19
Moderna
MRNA
$24.5B
$639K 0.01%
+2,514
New +$735K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$557K 0.01%
1,864
+194
+12% +$55.6K
VRSK icon
21
Verisk Analytics
VRSK
$26.3B
$513K 0.01%
2,244
– –
VTR icon
22
Ventas
VTR
$46.7B
$508K 0.01%
+9,930
New +$519K
AWK icon
23
American Water Works
AWK
$26.4B
$431K 0.01%
2,281
-529
-19% -$92.4K
REG icon
24
Regency Centers
REG
$15.1B
$354K 0.01%
4,693
-2,239
-32% -$162K
TAP icon
25
Molson Coors Class B
TAP
$7.68B
$234K ﹤0.01%
+5,051
New +$232K
1
2

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HI
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CCM
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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PCIG
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BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
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PCA
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NIG
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Meritage Group's Q4 2021 Portfolio in Review

As of Q4 2021, Meritage Group held 43 positions worth $5.9B, up 16% from $5.08B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Meritage Group deployed $767M of net new capital in Q4 2021, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Anaplan, Inc.: 2,322,076 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $128M trimmed.

  • Meritage Group's largest Q4 2021 buy was Anaplan, Inc.: 2,322,076 shares worth $106M.
  • Meritage Group added most to ZENDESK INC in Q4 2021, an estimated $116M increase.
  • Meritage Group's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $128M.
  • Meritage Group fully exited Rocket Lab Corp in Q4 2021, selling an estimated $6.45M.
  • Meritage Group's ten largest holdings make up 80% of its $5.9B portfolio in Q4 2021.
  • Meritage Group opened 8 new positions and closed 11 in Q4 2021.
  • Meritage Group's portfolio value rose 16% quarter-over-quarter to $5.9B.

Based on Meritage Group's 13F filing for Q4 2021, filed 11 Feb 2022.