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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
-24.35%
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
$3.46B
AUM Growth
-$2.96B
Cap. Flow
-$1.8B
Cap. Flow %
-52.02%
Top 10 Hldgs %
79.51%
Holding
47
New
14
Increased
13
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$143M
2
PATH icon
UiPath
PATH
+$107M
3
ZEN
ZENDESK INC
ZEN
+$78.3M
4
COUP
Coupa Software Incorporated
COUP
+$73.8M
5
CHTR icon
Charter Communications
CHTR
+$67.8M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$173M
2
CP icon
Canadian Pacific Kansas City
CP
+$149M
3
NFLX icon
Netflix
NFLX
+$120M
4
CRM icon
Salesforce
CRM
+$105M
5
MSFT icon
Microsoft
MSFT
+$56M

Sector Composition

Rank Sector Weight
1 Technology 41.44%
2 Communication Services 22.23%
3 Consumer Discretionary 14.17%
4 Industrials 10.73%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.3B
$472M 13.62%
1,007,069
+139,019
+16% +$67.8M
AMZN icon
2
Amazon
AMZN
$2.49T
$318M 9.18%
2,994,539
+366,539
+14% +$45.9M
TDG icon
3
TransDigm Group
TDG
$71.8B
$306M 8.84%
570,393
-46,729
-8% -$27.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.14T
$298M 8.6%
2,724,800
-462,420
-15% -$54.6M
CRM icon
5
Salesforce
CRM
$154B
$295M 8.52%
1,788,025
-596,388
-25% -$105M
ZEN
6
DELISTED
ZENDESK INC
ZEN
$279M 8.06%
3,771,746
+794,280
+27% +$78.3M
WDAY icon
7
Workday
WDAY
$41.7B
$266M 7.69%
1,908,542
+786,869
+70% +$143M
COUP
8
DELISTED
Coupa Software Incorporated
COUP
$196M 5.66%
3,432,318
+957,026
+39% +$73.8M
QSR icon
9
Restaurant Brands International
QSR
$26B
$172M 4.98%
3,438,844
-3,230,139
-48% -$173M
MCO icon
10
Moody's
MCO
$84.1B
$151M 4.37%
556,532
+161
+0% +$48.2K
AVLR
11
DELISTED
Avalara, Inc.
AVLR
$146M 4.2%
2,060,932
+225,887
+12% +$18.6M
MSFT icon
12
Microsoft
MSFT
$2.96T
$110M 3.18%
429,405
-206,188
-32% -$56M
PATH icon
13
UiPath
PATH
$6.55B
$104M 3.02%
+5,742,855
New +$107M
SHW icon
14
Sherwin-Williams
SHW
$85.1B
$96.5M 2.78%
430,802
+5,647
+1% +$1.45M
PRM icon
15
Perimeter Solutions
PRM
$5.65B
$86.7M 2.5%
8,000,000
– –
CP icon
16
Canadian Pacific Kansas City
CP
$80.9B
$65.4M 1.89%
936,332
-2,053,906
-69% -$149M
FRSH icon
17
Freshworks
FRSH
$3.19B
$38.3M 1.11%
+2,914,703
New +$45.4M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$35.3M 1.02%
+93,635
New +$38.4M
DLTR icon
19
Dollar Tree
DLTR
$24.9B
$22.3M 0.64%
+142,928
New +$22.6M
AWK icon
20
American Water Works
AWK
$26.9B
$856K 0.02%
5,754
+3,164
+122% +$482K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$746K 0.02%
2,731
+1,431
+110% +$449K
VNO icon
22
Vornado Realty Trust
VNO
$7.79B
$603K 0.02%
21,096
+11,311
+116% +$404K
UA icon
23
Under Armour Class C
UA
$2.96B
$331K 0.01%
43,651
+36,816
+539% +$414K
BDX icon
24
Becton Dickinson
BDX
$46.2B
$285K 0.01%
+1,156
New +$294K
BRO icon
25
Brown & Brown
BRO
$25B
$271K 0.01%
+4,640
New +$285K
1
2

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HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Meritage Group's Q2 2022 Portfolio in Review

As of Q2 2022, Meritage Group held 47 positions worth $3.46B, down 46% from $6.43B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Meritage Group withdrew a net $1.8B in Q2 2022, closing 11 positions and reducing 8 holdings. Its most notable exit was Netflix, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Meritage Group opened a new position in UiPath worth $104M.

  • Meritage Group's largest Q2 2022 buy was UiPath: 5,742,855 shares worth $104M.
  • Meritage Group added most to Workday in Q2 2022, an estimated $143M increase.
  • Meritage Group's biggest Q2 2022 reduction was Restaurant Brands International, cutting an estimated $173M.
  • Meritage Group fully exited Netflix in Q2 2022, selling an estimated $120M.
  • Meritage Group's ten largest holdings make up 80% of its $3.46B portfolio in Q2 2022.
  • Meritage Group opened 14 new positions and closed 11 in Q2 2022.
  • Meritage Group's portfolio value fell 46% quarter-over-quarter to $3.46B.

Based on Meritage Group's 13F filing for Q2 2022, filed 12 Aug 2022.