Asset Manager
← All Institutions
Meritage Group LP
Market Value
$3.7B
+8.2%
Holdings
18
-3
New Purchases
2
Added To
4
Closed
5
Reduced
7
Top 10 Concentration
91.3%
Turnover
38.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADSK | 0.00% | 8.83% | -8.83% | $0 |
| MCHP | 0.00% | 4.30% | -4.30% | $0 |
| EFX | 0.00% | 2.91% | -2.91% | $0 |
| TDG | 0.00% | 1.57% | -1.57% | $0 |
| QSR | 5.96% | 6.52% | -0.57% | $217M |
| WDAY | 8.43% | 8.94% | -0.51% | $308M |
| A | 4.29% | 4.63% | -0.34% | $156M |
| PCOR | 5.11% | 5.37% | -0.26% | $187M |
| DLTR | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 15.32% | 15.41% | -0.09% | $559M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1.1B | 30.7% |
| Large Cap | 14 | $2.3B | 64.2% |
| Mid Cap | 1 | $187M | 5.1% |
Portfolio Analytics
Avg Market Cap
$417.2B
Median Market Cap
$46.7B
Avg P/E
45.4
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
17
# ETFs / Funds
1
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 15.32% | 1,124,698 | $559M | $497.41 | $39M | -260,409 | -18.8% | |
| 2 | TRU | 14.27% | 5,918,322 | $521M | $88.00 | $166M | +1,639,949 | +38.3% | |
| 3 | AMZN | 13.57% | 2,258,356 | $495M | $219.39 | $171M | +552,967 | +32.4% | |
| 4 | COF | 13.51% | 2,318,833 | $493M | $212.76 | $123M | +253,239 | +12.3% | |
| 5 | WDAY | 8.43% | 1,282,432 | $308M | $240.00 | $6M | -8,700 | -0.7% | |
| 6 | QSR | 5.96% | 3,280,877 | $217M | $66.29 | -$3M | -20,812 | -0.6% | |
| 7 | SGI | 5.66% | 3,036,205 | $207M | $68.05 | $93M | +1,141,828 | +60.3% | |
| 8 | PCOR | 5.11% | 2,727,718 | $187M | $68.42 | $5M | -17,786 | -0.7% | |
| 9 | MSCI | 4.92% | 311,315 | $180M | $576.74 | — | +311,315 | — | NEW |
| 10 | ABNB | 4.57% | 1,261,608 | $167M | $132.34 | $15M | -7,891 | -0.6% | |
| 11 | A | 4.29% | 1,325,963 | $156M | $118.01 | $314K | -8,995 | -0.7% | |
| 12 | ADI | 2.59% | 397,768 | $95M | $238.02 | $14M | -2,877 | -0.7% | |
| 13 | SPY | 1.79% | 106,022 | $66M | $617.85 | — | +106,022 | — | NEW |
| 14 | EFX | —% | — | — | — | -$98M | -402,901 | -100.0% | SOLD |
| 15 | DLTR | —% | — | — | — | -$4M | -58,257 | -100.0% | SOLD |
| 16 | ADSK | —% | — | — | — | -$298M | -1,138,082 | -100.0% | SOLD |
| 17 | TDG | —% | — | — | — | -$53M | -38,290 | -100.0% | SOLD |
| 18 | MCHP | —% | — | — | — | -$145M | -2,999,177 | -100.0% | SOLD |