MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+0.83%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$5.02B
AUM Growth
+$5.02B
(-1.1%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
43
New
7
Increased
11
Reduced
12
Closed
11
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$113M |
| 2 |
Perimeter Solutions
PRM
|
$111M |
| 3 |
Amazon
AMZN
|
$108M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$106M |
| 5 |
TransDigm Group
TDG
|
$1.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 2 |
Fidelity National Information Services
FIS
|
$108M |
| 3 |
Microsoft
MSFT
|
$86.5M |
| 4 |
MIME
Mimecast Limited
MIME
|
$70M |
| 5 |
Moody's
MCO
|
$66.1M |
Sector Composition
| 1 | Technology | 38.61% |
| 2 | Communication Services | 25.51% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $606M | 10.28% | 2,385,031 -36,390 | -2% | -$9.25M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $563M | 9.55% | 194,669 -44,376 | -19% | -$128M |
|
3
Charter Communications
CHTR
$36.3B
| $523M | 8.87% | 802,506 -48,980 | -6% | -$31.9M |
|
4
Restaurant Brands International
QSR
$20.8B
| $433M | 7.34% | 7,132,490 -624,630 | -8% | -$37.9M |
|
|
5
TransDigm Group
TDG
$78.8B
| $418M | 7.09% | 657,117 +2,101 | +0.3% | +$1.34M |
|
|
6
Amazon
AMZN
$2.44T
| $401M | 6.8% | 120,154 +32,417 | +37% | +$108M |
|
7
Workday
WDAY
$61.6B
| $306M | 5.2% | 1,121,703 +3,642 | +0.3% | +$995K |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $301M | 5.11% | 2,760,079 -986,292 | -26% | -$108M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $287M | 4.86% | 2,749,596 +1,083,242 | +65% | +$113M |
|
|
10
Moody's
MCO
$91.4B
| $217M | 3.69% | 556,521 -169,260 | -23% | -$66.1M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $215M | 3.65% | 2,990,566 +14,465 | +0.5% | +$1.04M |
|
|
12
Microsoft
MSFT
$3.77T
| $214M | 3.63% | 635,936 -257,129 | -29% | -$86.5M |
|
13
Netflix
NFLX
$513B
| $193M | 3.27% | 320,460 +1,097 | +0.3% | +$661K |
|
|
MIME
14
DELISTED
Mimecast Limited
MIME
| $116M | 1.98% | 1,463,649 -879,488 | -38% | -$70M |
|
|
15
Perimeter Solutions
PRM
$3.28B
| $111M | 1.88% | +8,000,000 | New | +$111M |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $106M | 1.81% | +2,322,076 | New | +$106M |
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $772K | 0.01% | 1,022 +566 | +124% | +$428K |
|
18
Moderna
MRNA
$9.37B
| $639K | 0.01% | +2,514 | New | +$639K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $557K | 0.01% | 1,864 +194 | +12% | +$58K |
|
20
Verisk Analytics
VRSK
$37.5B
| $513K | 0.01% | 2,244 | – | – |
|
21
Ventas
VTR
$30.9B
| $508K | 0.01% | +9,930 | New | +$508K |
|
22
American Water Works
AWK
$28B
| $431K | 0.01% | 2,281 -529 | -19% | -$100K |
|
23
Regency Centers
REG
$13.2B
| $354K | 0.01% | 4,693 -2,239 | -32% | -$169K |
|
24
Molson Coors Class B
TAP
$9.98B
| $234K | ﹤0.01% | +5,051 | New | +$234K |
|
25
Occidental Petroleum
OXY
$46.9B
| $232K | ﹤0.01% | +8,015 | New | +$232K |
|