Asset Manager
← All Institutions
Meritage Group LP
Market Value
$3.2B
-8.2%
Holdings
11
-3
New Purchases
0
Added To
3
Closed
1
Reduced
7
Top 10 Concentration
100.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1.0B | 32.2% |
| Large Cap | 8 | $2.0B | 61.7% |
| Mid Cap | 1 | $194M | 6.0% |
Portfolio Analytics
Avg Market Cap
$571.0B
Median Market Cap
$32.5B
Avg P/E
29.1
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 18.98% | 1,262,311 | $610M | $483.62 | $28M | +137,613 | +12.2% | |
| 2 | TRU | 14.23% | 5,334,488 | $457M | $85.75 | -$682K | -133,575 | -2.4% | |
| 3 | COF | 13.85% | 1,837,016 | $445M | $242.36 | -$48M | -481,817 | -20.8% | |
| 4 | AMZN | 13.23% | 1,843,006 | $425M | $230.82 | -$70M | -415,350 | -18.4% | |
| 5 | WDAY | 10.77% | 1,612,523 | $346M | $214.78 | -$12M | +123,270 | +8.3% | |
| 6 | MSCI | 8.33% | 466,617 | $268M | $573.73 | $32M | +51,309 | +12.3% | |
| 7 | QSR | 6.79% | 3,200,731 | $218M | $68.23 | $8M | -80,146 | -2.4% | |
| 8 | SGI | 6.67% | 2,403,651 | $215M | $89.28 | -$41M | -632,554 | -20.8% | |
| 9 | PCOR | 6.04% | 2,669,593 | $194M | $72.74 | -$5M | -58,125 | -2.1% | |
| 10 | EFX | 1.12% | 165,488 | $36M | $216.98 | -$8M | -4,145 | -2.4% | |
| 11 | A | —% | — | — | — | -$170M | -1,325,963 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| A | — | —% |