Asset Manager
← All Institutions
Meritage Group LP
Market Value
$2.7B
-17.6%
Holdings
15
+4
New Purchases
5
Added To
4
Closed
2
Reduced
4
Top 10 Concentration
94.3%
Turnover
46.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $890M | 33.6% |
| Large Cap | 11 | $1.6B | 60.6% |
| Mid Cap | 1 | $153M | 5.8% |
Portfolio Analytics
Avg Market Cap
$482.5B
Median Market Cap
$34.0B
Avg P/E
28.5
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
14
# ETFs / Funds
1
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 17.75% | 1,270,530 | $470M | $370.17 | -$140M | +8,219 | +0.7% | |
| 2 | AMZN | 14.58% | 1,855,005 | $386M | $208.27 | -$39M | +11,999 | +0.7% | |
| 3 | TRU | 9.48% | 3,632,870 | $251M | $69.19 | -$206M | -1,701,618 | -31.9% | |
| 4 | COF | 9.04% | 1,313,033 | $240M | $182.43 | -$206M | -523,983 | -28.5% | |
| 5 | AON | 8.28% | 680,169 | $220M | $322.78 | — | +680,169 | — | NEW |
| 6 | MSCI | 8.26% | 406,084 | $219M | $539.01 | -$49M | -60,533 | -13.0% | |
| 7 | SPGI | 8.10% | 504,410 | $215M | $425.34 | — | +504,410 | — | NEW |
| 8 | WDAY | 7.96% | 1,623,022 | $211M | $129.92 | -$135M | +10,499 | +0.7% | |
| 9 | PCOR | 5.76% | 2,678,410 | $153M | $57.00 | -$42M | +8,817 | +0.3% | |
| 10 | CSGP | 5.07% | 3,329,006 | $134M | $40.34 | — | +3,329,006 | — | NEW |
| 11 | TOST | 3.41% | 3,410,223 | $90M | $26.51 | — | +3,410,223 | — | NEW |
| 12 | SPY | 1.27% | 51,554 | $34M | $650.34 | — | +51,554 | — | NEW |
| 13 | EFX | 1.05% | 154,308 | $28M | $180.07 | -$8M | -11,180 | -6.8% | |
| 14 | QSR | —% | — | — | — | -$218M | -3,200,731 | -100.0% | SOLD |
| 15 | SGI | —% | — | — | — | -$215M | -2,403,651 | -100.0% | SOLD |