Asset Manager
← All Institutions
Meritage Group LP
Market Value
$3.5B
-4.1%
Holdings
14
-4
New Purchases
1
Added To
2
Closed
3
Reduced
1
Top 10 Concentration
98.8%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSCI | 6.73% | 4.92% | +1.81% | $236M |
| WDAY | 10.24% | 8.43% | +1.80% | $359M |
| SGI | 7.31% | 5.66% | +1.65% | $256M |
| MSFT | 16.63% | 15.32% | +1.31% | $583M |
| EFX | 1.24% | 0.00% | +1.24% | $44M |
| AMZN | 14.16% | 13.57% | +0.59% | $496M |
| A | 4.86% | 4.29% | +0.57% | $170M |
| PCOR | 5.68% | 5.11% | +0.57% | $199M |
| COF | 14.07% | 13.51% | +0.56% | $493M |
| QSR | 6.01% | 5.96% | +0.05% | $210M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1.1B | 30.8% |
| Large Cap | 10 | $2.2B | 63.5% |
| Mid Cap | 1 | $199M | 5.7% |
Portfolio Analytics
Avg Market Cap
$523.0B
Median Market Cap
$38.4B
Avg P/E
31.7
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
13
# ETFs / Funds
1
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 16.63% | 1,124,698 | $583M | $517.95 | $23M | — | — | |
| 2 | AMZN | 14.16% | 2,258,356 | $496M | $219.57 | $407K | — | — | |
| 3 | COF | 14.07% | 2,318,833 | $493M | $212.58 | -$417K | — | — | |
| 4 | TRU | 13.08% | 5,468,063 | $458M | $83.78 | -$63M | -450,259 | -7.6% | |
| 5 | WDAY | 10.24% | 1,489,253 | $359M | $240.73 | $51M | +206,821 | +16.1% | |
| 6 | SGI | 7.31% | 3,036,205 | $256M | $84.33 | $49M | — | — | |
| 7 | MSCI | 6.73% | 415,308 | $236M | $567.41 | $56M | +103,993 | +33.4% | |
| 8 | QSR | 6.01% | 3,280,877 | $210M | $64.14 | -$7M | — | — | |
| 9 | PCOR | 5.68% | 2,727,718 | $199M | $72.92 | $12M | — | — | |
| 10 | A | 4.86% | 1,325,963 | $170M | $128.35 | $14M | — | — | |
| 11 | EFX | 1.24% | 169,633 | $44M | $256.53 | — | +169,633 | — | NEW |
| 12 | ADI | —% | — | — | — | -$95M | -397,768 | -100.0% | SOLD |
| 13 | ABNB | —% | — | — | — | -$167M | -1,261,608 | -100.0% | SOLD |
| 14 | SPY | —% | — | — | — | -$66M | -106,022 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EFX | $44M | 1.24% |