MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
-6.16%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$2.81B
AUM Growth
+$2.81B
(-19%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
52
New
16
Increased
12
Reduced
5
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 2 |
Sherwin-Williams
SHW
|
$189M |
| 3 |
Workday
WDAY
|
$61.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$55.8M |
| 5 |
Dollar Tree
DLTR
|
$7.31M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$279M |
| 2 |
Restaurant Brands International
QSR
|
$172M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$146M |
| 4 |
Canadian Pacific Kansas City
CP
|
$65.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Communication Services | 19.8% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Materials | 12.14% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$61.6B
| $352M | 10.56% | 2,314,310 +405,768 | +21% | +$61.8M |
|
2
Amazon
AMZN
$2.44T
| $344M | 10.3% | 3,040,137 +45,598 | +2% | +$5.15M |
|
3
TransDigm Group
TDG
$78.8B
| $301M | 9.04% | 574,399 +4,006 | +0.7% | +$2.1M |
|
4
Charter Communications
CHTR
$36.3B
| $291M | 8.73% | 960,128 -46,941 | -5% | -$14.2M |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $277M | 8.3% | 1,352,825 +922,023 | +214% | +$189M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $265M | 7.95% | 2,757,348 +2,621,108 | +1,924% | +$252M |
|
7
Salesforce
CRM
$245B
| $261M | 7.82% | 1,813,930 +25,905 | +1% | +$3.73M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $258M | 7.72% | 4,381,483 +949,165 | +28% | +$55.8M |
|
9
Moody's
MCO
$91.4B
| $135M | 4.05% | 555,465 -1,067 | -0.2% | -$259K |
|
10
Microsoft
MSFT
$3.77T
| $101M | 3.04% | 435,674 +6,269 | +1% | +$1.46M |
|
11
UiPath
PATH
$5.95B
| $73.6M | 2.21% | 5,839,446 +96,591 | +2% | +$1.22M |
|
12
Perimeter Solutions
PRM
$3.28B
| $64.1M | 1.92% | 8,000,000 | – | – |
|
13
Freshworks
FRSH
$3.93B
| $38.4M | 1.15% | 2,963,726 +49,023 | +2% | +$636K |
|
|
14
Dollar Tree
DLTR
$22.8B
| $26.8M | 0.8% | 196,662 +53,734 | +38% | +$7.31M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 0.52% | 48,758 -44,877 | -48% | -$16M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $439K | 0.01% | 1,643 -1,088 | -40% | -$291K |
|
17
Vornado Realty Trust
VNO
$7.3B
| $433K | 0.01% | 18,686 -2,410 | -11% | -$55.8K |
|
18
Atmos Energy
ATO
$26.7B
| $413K | 0.01% | +4,056 | New | +$413K |
|
19
Henry Schein
HSIC
$8.44B
| $352K | 0.01% | +5,354 | New | +$352K |
|
20
Linde
LIN
$224B
| $344K | 0.01% | +1,276 | New | +$344K |
|
21
Becton Dickinson
BDX
$55.3B
| $342K | 0.01% | 1,533 +377 | +33% | +$84.1K |
|
22
Boston Properties
BXP
$11.5B
| $295K | 0.01% | +3,932 | New | +$295K |
|
23
Teleflex
TFX
$5.59B
| $285K | 0.01% | +1,417 | New | +$285K |
|
24
MarketAxess Holdings
MKTX
$6.87B
| $269K | 0.01% | +1,208 | New | +$269K |
|
25
Church & Dwight Co
CHD
$22.7B
| $268K | 0.01% | +3,745 | New | +$268K |
|