MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
-6.14%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.66B
AUM Growth
+$4.66B
(-7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
42
New
10
Increased
6
Reduced
15
Closed
9
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$252M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$183M |
| 3 |
Sherwin-Williams
SHW
|
$106M |
| 4 |
Amazon
AMZN
|
$36.7M |
| 5 |
Charter Communications
CHTR
|
$35.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$276M |
| 2 |
MIME
Mimecast Limited
MIME
|
$116M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$98.6M |
| 5 |
Restaurant Brands International
QSR
|
$27.1M |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Communication Services | 22.27% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Industrials | 13.93% |
| 5 | Materials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $506M | 7.88% | 2,384,413 -618 | -0% | -$131K |
|
|
2
Charter Communications
CHTR
$36.3B
| $474M | 7.37% | 868,050 +65,544 | +8% | +$35.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $445M | 6.93% | 159,361 -35,308 | -18% | -$98.6M |
|
|
4
Amazon
AMZN
$2.44T
| $428M | 6.67% | 131,400 +11,246 | +9% | +$36.7M |
|
5
TransDigm Group
TDG
$78.8B
| $402M | 6.26% | 617,122 -39,995 | -6% | -$26.1M |
|
|
6
Restaurant Brands International
QSR
$20.8B
| $389M | 6.06% | 6,668,983 -463,507 | -6% | -$27.1M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $358M | 5.57% | 2,977,466 +227,870 | +8% | +$27.4M |
|
8
Workday
WDAY
$61.6B
| $269M | 4.18% | 1,121,673 -30 | -0% | -$7.18K |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $252M | 3.92% | +2,475,292 | New | +$252M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $247M | 3.85% | 2,990,238 -328 | -0% | -$27.1K |
|
11
Microsoft
MSFT
$3.77T
| $196M | 3.05% | 635,593 -343 | -0.1% | -$106K |
|
12
Moody's
MCO
$91.4B
| $188M | 2.92% | 556,371 -150 | -0% | -$50.6K |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $183M | 2.84% | +1,835,045 | New | +$183M |
|
14
Netflix
NFLX
$513B
| $120M | 1.87% | 320,507 +47 | +0% | +$17.6K |
|
|
15
Sherwin-Williams
SHW
$91.2B
| $106M | 1.65% | +425,155 | New | +$106M |
|
16
Perimeter Solutions
PRM
$3.28B
| $96.9M | 1.51% | 8,000,000 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $459K | 0.01% | 1,300 -564 | -30% | -$199K |
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $447K | 0.01% | 793 -229 | -22% | -$129K |
|
19
Vornado Realty Trust
VNO
$7.3B
| $443K | 0.01% | +9,785 | New | +$443K |
|
20
American Water Works
AWK
$28B
| $429K | 0.01% | 2,590 +309 | +14% | +$51.2K |
|
21
Wynn Resorts
WYNN
$13.2B
| $392K | 0.01% | +4,916 | New | +$392K |
|
22
Occidental Petroleum
OXY
$46.9B
| $366K | 0.01% | 6,456 -1,559 | -19% | -$88.4K |
|
23
Clorox
CLX
$14.5B
| $336K | 0.01% | +2,414 | New | +$336K |
|
24
Regency Centers
REG
$13.2B
| $309K | ﹤0.01% | 4,327 -366 | -8% | -$26.1K |
|
25
Republic Services
RSG
$73B
| $262K | ﹤0.01% | +1,981 | New | +$262K |
|