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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
-7.31%
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
$3.34B
AUM Growth
-$128M
Cap. Flow
+$256M
Cap. Flow %
7.68%
Top 10 Hldgs %
90.19%
Holding
53
New
17
Increased
12
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$218M
2
WDAY icon
Workday
WDAY
+$63.5M
3
COUP
Coupa Software Incorporated
COUP
+$62.2M
4
DLTR icon
Dollar Tree
DLTR
+$8.36M
5
AMZN icon
Amazon
AMZN
+$5.76M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$279M
2
QSR icon
Restaurant Brands International
QSR
+$172M
3
AVLR
Avalara, Inc.
AVLR
+$146M
4
CP icon
Canadian Pacific Kansas City
CP
+$65.4M
5
CHTR icon
Charter Communications
CHTR
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Communication Services 16.68%
3 Consumer Discretionary 10.31%
4 Materials 10.23%
5 Industrials 9.04%
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
$771B
$525M 15.74%
+1,470,000
New +$584M
WDAY icon
2
Workday
WDAY
$41.5B
$352M 10.56%
2,314,310
+405,768
+21% +$63.5M
AMZN icon
3
Amazon
AMZN
$2.44T
$344M 10.3%
3,040,137
+45,598
+2% +$5.76M
TDG icon
4
TransDigm Group
TDG
$70.7B
$301M 9.04%
574,399
+4,006
+0.7% +$2.39M
CHTR icon
5
Charter Communications
CHTR
$17.3B
$291M 8.73%
960,128
-46,941
-5% -$20.1M
SHW icon
6
Sherwin-Williams
SHW
$84.8B
$277M 8.3%
1,352,825
+922,023
+214% +$218M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$265M 7.95%
2,757,348
+32,548
+1% +$3.63M
CRM icon
8
Salesforce
CRM
$154B
$261M 7.82%
1,813,930
+25,905
+1% +$4.39M
COUP
9
DELISTED
Coupa Software Incorporated
COUP
$258M 7.72%
4,381,483
+949,165
+28% +$62.2M
MCO icon
10
Moody's
MCO
$83.7B
$135M 4.05%
555,465
-1,067
-0.2% -$310K
MSFT icon
11
Microsoft
MSFT
$2.9T
$101M 3.04%
435,674
+6,269
+1% +$1.66M
PATH icon
12
UiPath
PATH
$6.52B
$73.6M 2.21%
5,839,446
+96,591
+2% +$1.69M
PRM icon
13
Perimeter Solutions
PRM
$5.66B
$64.1M 1.92%
8,000,000
– –
FRSH icon
14
Freshworks
FRSH
$3.21B
$38.4M 1.15%
2,963,726
+49,023
+2% +$693K
DLTR icon
15
Dollar Tree
DLTR
$24.8B
$26.8M 0.8%
196,662
+53,734
+38% +$8.36M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.4M 0.52%
48,758
-44,877
-48% -$17.8M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$439K 0.01%
1,643
-1,088
-40% -$310K
VNO icon
18
Vornado Realty Trust
VNO
$7.65B
$433K 0.01%
18,686
-2,410
-11% -$67.2K
ATO icon
19
Atmos Energy
ATO
$29.7B
$413K 0.01%
+4,056
New +$465K
HSIC icon
20
Henry Schein
HSIC
$9.78B
$352K 0.01%
+5,354
New +$398K
LIN icon
21
Linde
LIN
$236B
$344K 0.01%
+1,276
New +$366K
BDX icon
22
Becton Dickinson
BDX
$46.4B
$342K 0.01%
1,533
+377
+33% +$93.8K
BXP icon
23
Boston Properties
BXP
$11.6B
$295K 0.01%
+3,932
New +$334K
TFX icon
24
Teleflex
TFX
$5.96B
$285K 0.01%
+1,417
New +$339K
MKTX icon
25
MarketAxess Holdings
MKTX
$4.47B
$269K 0.01%
+1,208
New +$310K
1
2 3

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HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Meritage Group held 53 positions worth $3.34B, down 3.7% from $3.46B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Meritage Group deployed $256M of net new capital in Q3 2022, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Atmos Energy: 4,056 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $20.1M trimmed.

  • Meritage Group's largest Q3 2022 buy was Atmos Energy: 4,056 shares worth $413K.
  • Meritage Group added most to Sherwin-Williams in Q3 2022, an estimated $218M increase.
  • Meritage Group's biggest Q3 2022 reduction was Charter Communications, cutting an estimated $20.1M.
  • Meritage Group fully exited ZENDESK INC in Q3 2022, selling an estimated $279M.
  • Meritage Group's ten largest holdings make up 90% of its $3.34B portfolio in Q3 2022.
  • Meritage Group opened 17 new positions and closed 18 in Q3 2022.
  • Meritage Group's portfolio value fell 3.7% quarter-over-quarter to $3.34B.

Based on Meritage Group's 13F filing for Q3 2022, filed 14 Nov 2022.