MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.86%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$2.9B
AUM Growth
+$2.9B
(+3.1%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
93.48%
Holding
57
New
23
Increased
10
Reduced
7
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$76.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
Dollar Tree
DLTR
|
$8.32M |
| 4 |
Charter Communications
CHTR
|
$7.66M |
| 5 |
Sherwin-Williams
SHW
|
$7.55M |
Top Sells
| 1 |
UiPath
PATH
|
$73.6M |
| 2 |
Workday
WDAY
|
$64.4M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$57.7M |
| 4 |
Moody's
MCO
|
$9.64M |
| 5 |
TransDigm Group
TDG
|
$6.56M |
Sector Composition
| 1 | Technology | 37.32% |
| 2 | Communication Services | 20.15% |
| 3 | Materials | 13.85% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $355M | 12.25% | 563,983 -10,416 | -2% | -$6.56M |
|
|
2
Charter Communications
CHTR
$36.3B
| $333M | 11.49% | 982,722 +22,594 | +2% | +$7.66M |
|
|
3
Sherwin-Williams
SHW
$91.2B
| $329M | 11.33% | 1,384,651 +31,826 | +2% | +$7.55M |
|
|
4
Workday
WDAY
$61.6B
| $323M | 11.13% | 1,929,459 -384,851 | -17% | -$64.4M |
|
|
5
Salesforce
CRM
$245B
| $317M | 10.95% | 2,393,801 +579,871 | +32% | +$76.9M |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $289M | 9.97% | 3,652,504 -728,979 | -17% | -$57.7M |
|
7
Amazon
AMZN
$2.44T
| $261M | 9.01% | 3,111,751 +71,614 | +2% | +$6.02M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $251M | 8.65% | 2,826,332 +68,984 | +3% | +$6.12M |
|
|
9
Moody's
MCO
$91.4B
| $145M | 5% | 520,871 -34,594 | -6% | -$9.64M |
|
10
Microsoft
MSFT
$3.77T
| $107M | 3.69% | 445,920 +10,246 | +2% | +$2.46M |
|
11
Perimeter Solutions
PRM
$3.28B
| $73.1M | 2.52% | 8,000,000 | – | – |
|
12
Freshworks
FRSH
$3.93B
| $44.6M | 1.54% | 3,033,425 +69,699 | +2% | +$1.03M |
|
|
13
Dollar Tree
DLTR
$22.8B
| $36.1M | 1.25% | 255,518 +58,856 | +30% | +$8.32M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 1% | 76,095 +27,337 | +56% | +$10.5M |
|
15
Targa Resources
TRGP
$36.1B
| $263K | 0.01% | +3,576 | New | +$263K |
|
16
Vornado Realty Trust
VNO
$7.3B
| $259K | 0.01% | 12,431 -6,255 | -33% | -$130K |
|
17
Ameren
AEE
$27B
| $257K | 0.01% | +2,894 | New | +$257K |
|
18
Verisk Analytics
VRSK
$37.5B
| $256K | 0.01% | +1,450 | New | +$256K |
|
19
Dentsply Sirona
XRAY
$2.85B
| $241K | 0.01% | 7,582 +156 | +2% | +$4.96K |
|
20
Mastercard
MA
$538B
| $239K | 0.01% | +686 | New | +$239K |
|
21
Xcel Energy
XEL
$42.8B
| $239K | 0.01% | +3,416 | New | +$239K |
|
22
Baker Hughes
BKR
$44.8B
| $238K | 0.01% | +8,057 | New | +$238K |
|
23
MarketAxess Holdings
MKTX
$6.87B
| $238K | 0.01% | 854 -354 | -29% | -$98.7K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $236K | 0.01% | +3,599 | New | +$236K |
|
25
Hasbro
HAS
$11.4B
| $236K | 0.01% | +3,875 | New | +$236K |
|