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MG

Meritage Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
-8.46%
1 Year Est. Return
-15.71%
3 Year Est. Return
+22.11%
5 Year Est. Return
+11.28%
10 Year Est. Return
+241.71%
AUM
$6.43B
AUM Growth
+$530M
Cap. Flow
+$40.6M
Cap. Flow %
0.63%
Top 10 Hldgs %
82.24%
Holding
42
New
10
Increased
7
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$300M
2
AVLR
Avalara, Inc.
AVLR
+$186M
3
SHW icon
Sherwin-Williams
SHW
+$117M
4
CHTR icon
Charter Communications
CHTR
+$38.5M
5
AMZN icon
Amazon
AMZN
+$34.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$288M
2
MIME
Mimecast Limited
MIME
+$116M
3
PLAN
Anaplan, Inc.
PLAN
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96M
5
QSR icon
Restaurant Brands International
QSR
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Miscellaneous 27.41%
3 Communication Services 16.17%
4 Consumer Discretionary 12.74%
5 Industrials 10.11%
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
$799B
$1.76B 27.41%
3,900,000
+2,050,000
+111% +$913M
CRM icon
2
Salesforce
CRM
$211B
$506M 7.88%
2,384,413
-618
-0% -$133K
CHTR icon
3
Charter Communications
CHTR
$16.7B
$474M 7.37%
868,050
+65,544
+8% +$38.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$445M 6.93%
3,187,220
-706,160
-18% -$96M
AMZN icon
5
Amazon
AMZN
$2.68T
$428M 6.67%
2,628,000
+224,920
+9% +$34.8M
TDG icon
6
TransDigm Group
TDG
$60.5B
$402M 6.26%
617,122
-39,995
-6% -$25.7M
QSR icon
7
Restaurant Brands International
QSR
$26.5B
$389M 6.06%
6,668,983
-463,507
-6% -$26.4M
ZEN
8
DELISTED
ZENDESK INC
ZEN
$358M 5.57%
2,977,466
+227,870
+8% +$24.8M
WDAY icon
9
Workday
WDAY
$46.3B
$269M 4.18%
1,121,673
-30
-0% -$7.15K
COUP
10
DELISTED
Coupa Software Incorporated
COUP
$252M 3.92%
+2,475,292
New +$300M
CP icon
11
Canadian Pacific Kansas City
CP
$78.3B
$247M 3.85%
2,990,238
-328
-0% -$24.7K
MSFT icon
12
Microsoft
MSFT
$3.69T
$196M 3.05%
635,593
-343
-0.1% -$103K
MCO icon
13
Moody's
MCO
$81B
$188M 2.92%
556,371
-150
-0% -$50.4K
AVLR
14
DELISTED
Avalara, Inc.
AVLR
$183M 2.84%
+1,835,045
New +$186M
NFLX icon
15
Netflix
NFLX
$325B
$120M 1.87%
3,205,070
+470
+0% +$19.6K
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$106M 1.65%
+425,155
New +$117M
PRM icon
17
Perimeter Solutions
PRM
$5.18B
$96.9M 1.51%
8,000,000
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$459K 0.01%
1,300
-564
-30% -$182K
BIO icon
19
Bio-Rad Laboratories Class A
BIO
$10.1B
$447K 0.01%
793
-229
-22% -$138K
VNO icon
20
Vornado Realty Trust
VNO
$6.49B
$443K 0.01%
+9,785
New +$428K
AWK icon
21
American Water Works
AWK
$27.5B
$429K 0.01%
2,590
+309
+14% +$49K
WYNN icon
22
Wynn Resorts
WYNN
$8.99B
$392K 0.01%
+4,916
New +$414K
OXY icon
23
Occidental Petroleum
OXY
$63.4B
$366K 0.01%
6,456
-1,559
-19% -$68.9K
CLX icon
24
Clorox
CLX
$10.6B
$336K 0.01%
+2,414
New +$370K
REG icon
25
Regency Centers
REG
$13.5B
$309K ﹤0.01%
4,327
-366
-8% -$25.6K
1
2

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MFAM
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FHC
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Meritage Group's Q1 2022 Portfolio in Review

As of Q1 2022, Meritage Group held 42 positions worth $6.43B, up 9% from $5.9B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Meritage Group's Q1 2022 filing shows 10 new, 7 increased, 15 reduced and 9 closed positions. Its largest new stake was Coupa Software Incorporated: 2,475,292 shares worth $252M. The largest sale was Fidelity National Information Services, an estimated $288M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Meritage Group's largest Q1 2022 buy was Coupa Software Incorporated: 2,475,292 shares worth $252M.
  • Meritage Group added most to Charter Communications in Q1 2022, an estimated $38.5M increase.
  • Meritage Group's biggest Q1 2022 reduction was Fidelity National Information Services, cutting an estimated $288M.
  • Meritage Group fully exited Mimecast Limited in Q1 2022, selling an estimated $116M.
  • Meritage Group's ten largest holdings make up 82% of its $6.43B portfolio in Q1 2022.
  • Meritage Group opened 10 new positions and closed 9 in Q1 2022.
  • Meritage Group's portfolio value rose 9% quarter-over-quarter to $6.43B.

Based on Meritage Group's 13F filing for Q1 2022, filed 13 May 2022.