MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
-24.35%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.46B
AUM Growth
+$3.46B
(-26%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
46
New
14
Increased
13
Reduced
8
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$304M |
| 2 |
Workday
WDAY
|
$110M |
| 3 |
UiPath
PATH
|
$104M |
| 4 |
Charter Communications
CHTR
|
$65.1M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$58.8M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$162M |
| 2 |
Canadian Pacific Kansas City
CP
|
$143M |
| 3 |
Netflix
NFLX
|
$120M |
| 4 |
Salesforce
CRM
|
$98.4M |
| 5 |
Microsoft
MSFT
|
$53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $472M | 13.62% | 1,007,069 +139,019 | +16% | +$65.1M |
|
|
2
Amazon
AMZN
$2.44T
| $318M | 9.18% | 2,994,539 +2,863,139 | +2,179% | +$304M |
|
3
TransDigm Group
TDG
$78.8B
| $306M | 8.84% | 570,393 -46,729 | -8% | -$25.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $298M | 8.6% | 136,240 -23,121 | -15% | -$50.6M |
|
|
5
Salesforce
CRM
$245B
| $295M | 8.52% | 1,788,025 -596,388 | -25% | -$98.4M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $279M | 8.06% | 3,771,746 +794,280 | +27% | +$58.8M |
|
|
7
Workday
WDAY
$61.6B
| $266M | 7.69% | 1,908,542 +786,869 | +70% | +$110M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $196M | 5.66% | 3,432,318 +957,026 | +39% | +$54.6M |
|
|
9
Restaurant Brands International
QSR
$20.8B
| $172M | 4.98% | 3,438,844 -3,230,139 | -48% | -$162M |
|
10
Moody's
MCO
$91.4B
| $151M | 4.37% | 556,532 +161 | +0% | +$43.8K |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $146M | 4.2% | 2,060,932 +225,887 | +12% | +$15.9M |
|
|
12
Microsoft
MSFT
$3.77T
| $110M | 3.18% | 429,405 -206,188 | -32% | -$53M |
|
|
13
UiPath
PATH
$5.95B
| $104M | 3.02% | +5,742,855 | New | +$104M |
|
14
Sherwin-Williams
SHW
$91.2B
| $96.5M | 2.78% | 430,802 +5,647 | +1% | +$1.26M |
|
15
Perimeter Solutions
PRM
$3.28B
| $86.7M | 2.5% | 8,000,000 | – | – |
|
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $65.4M | 1.89% | 936,332 -2,053,906 | -69% | -$143M |
|
17
Freshworks
FRSH
$3.93B
| $38.3M | 1.11% | +2,914,703 | New | +$38.3M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.3M | 1.02% | +93,635 | New | +$35.3M |
|
19
Dollar Tree
DLTR
$22.8B
| $22.3M | 0.64% | +142,928 | New | +$22.3M |
|
20
American Water Works
AWK
$28B
| $856K | 0.02% | 5,754 +3,164 | +122% | +$471K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $746K | 0.02% | 2,731 +1,431 | +110% | +$391K |
|
22
Vornado Realty Trust
VNO
$7.3B
| $603K | 0.02% | 21,096 +11,311 | +116% | +$323K |
|
23
Under Armour Class C
UA
$2.11B
| $331K | 0.01% | 43,651 +36,816 | +539% | +$279K |
|
24
Becton Dickinson
BDX
$55.3B
| $285K | 0.01% | +1,156 | New | +$285K |
|
25
Brown & Brown
BRO
$32B
| $271K | 0.01% | +4,640 | New | +$271K |
|