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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
+7.86%
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
$2.9B
AUM Growth
-$437M
Cap. Flow
-$581M
Cap. Flow %
-20.04%
Top 10 Hldgs %
93.48%
Holding
58
New
23
Increased
10
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$84.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
3
DLTR icon
Dollar Tree
DLTR
+$8.76M
4
CHTR icon
Charter Communications
CHTR
+$7.94M
5
SHW icon
Sherwin-Williams
SHW
+$7.36M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$73.6M
2
WDAY icon
Workday
WDAY
+$60M
3
COUP
Coupa Software Incorporated
COUP
+$43.6M
4
MCO icon
Moody's
MCO
+$9.46M
5
TDG icon
TransDigm Group
TDG
+$6.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$67.9B
$355M 12.25%
563,983
-10,416
-2% -$6.14M
CHTR icon
2
Charter Communications
CHTR
$16.2B
$333M 11.49%
982,722
+22,594
+2% +$7.94M
SHW icon
3
Sherwin-Williams
SHW
$81.7B
$329M 11.33%
1,384,651
+31,826
+2% +$7.36M
WDAY icon
4
Workday
WDAY
$35.8B
$323M 11.13%
1,929,459
-384,851
-17% -$60M
CRM icon
5
Salesforce
CRM
$140B
$317M 10.95%
2,393,801
+579,871
+32% +$84.6M
COUP
6
DELISTED
Coupa Software Incorporated
COUP
$289M 9.97%
3,652,504
-728,979
-17% -$43.6M
AMZN icon
7
Amazon
AMZN
$2.66T
$261M 9.01%
3,111,751
+71,614
+2% +$7.07M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$251M 8.65%
2,826,332
+68,984
+3% +$6.58M
MCO icon
9
Moody's
MCO
$89.2B
$145M 5%
520,871
-34,594
-6% -$9.46M
MSFT icon
10
Microsoft
MSFT
$2.93T
$107M 3.69%
445,920
+10,246
+2% +$2.46M
PRM icon
11
Perimeter Solutions
PRM
$5.61B
$73.1M 2.52%
8,000,000
– –
FRSH icon
12
Freshworks
FRSH
$3.01B
$44.6M 1.54%
3,033,425
+69,699
+2% +$965K
DLTR icon
13
Dollar Tree
DLTR
$24.2B
$36.1M 1.25%
255,518
+58,856
+30% +$8.76M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.1M 1%
76,095
+27,337
+56% +$10.5M
TRGP icon
15
Targa Resources
TRGP
$60.7B
$263K 0.01%
+3,576
New +$250K
VNO icon
16
Vornado Realty Trust
VNO
$7.59B
$259K 0.01%
12,431
-6,255
-33% -$143K
AEE icon
17
Ameren
AEE
$30.9B
$257K 0.01%
+2,894
New +$243K
VRSK icon
18
Verisk Analytics
VRSK
$26.3B
$256K 0.01%
+1,450
New +$255K
XRAY icon
19
Dentsply Sirona
XRAY
$2.81B
$241K 0.01%
7,582
+156
+2% +$4.7K
MA icon
20
Mastercard
MA
$480B
$239K 0.01%
+686
New +$226K
XEL icon
21
Xcel Energy
XEL
$49.2B
$239K 0.01%
+3,416
New +$227K
BKR icon
22
Baker Hughes
BKR
$55.5B
$238K 0.01%
+8,057
New +$222K
MKTX icon
23
MarketAxess Holdings
MKTX
$4.04B
$238K 0.01%
854
-354
-29% -$91.1K
BF.B icon
24
Brown-Forman Class B
BF.B
$11.7B
$236K 0.01%
+3,599
New +$244K
HAS icon
25
Hasbro
HAS
$11.5B
$236K 0.01%
+3,875
New +$242K
1
2 3

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WBG
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PCIG
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BCV
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ACIM
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NIG
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Meritage Group's Q4 2022 Portfolio in Review

As of Q4 2022, Meritage Group held 58 positions worth $2.9B, down 13% from $3.34B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Meritage Group withdrew a net $581M in Q4 2022, closing 17 positions and reducing 7 holdings. Its most notable exit was UiPath, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Meritage Group opened a new position in Verisk Analytics worth $256K.

  • Meritage Group's largest Q4 2022 buy was Verisk Analytics: 1,450 shares worth $256K.
  • Meritage Group added most to Salesforce in Q4 2022, an estimated $84.6M increase.
  • Meritage Group's biggest Q4 2022 reduction was Workday, cutting an estimated $60M.
  • Meritage Group fully exited UiPath in Q4 2022, selling an estimated $73.6M.
  • Meritage Group's ten largest holdings make up 93% of its $2.9B portfolio in Q4 2022.
  • Meritage Group opened 23 new positions and closed 17 in Q4 2022.
  • Meritage Group's portfolio value fell 13% quarter-over-quarter to $2.9B.

Based on Meritage Group's 13F filing for Q4 2022, filed 13 Feb 2023.