Asset Manager
← All Institutions
Meritage Group LP
Market Value
$2.6B
-2.1%
Holdings
14
-1
New Purchases
1
Added To
9
Closed
2
Reduced
2
Top 10 Concentration
95.4%
Turnover
21.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.0B | 38.8% |
| Large Cap | 9 | $1.6B | 61.2% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$683.0B
Median Market Cap
$56.8B
Avg P/E
29.8
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.15
# 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 | 18.38% | 1,278,653 | $477M | $373.02 | $7M | +8,123 | +0.6% | |
| 2 | AMZN | 14.17% | 1,542,397 | $368M | $238.34 | -$19M | -312,608 | -16.9% | |
| 3 | COF | 10.22% | 1,321,428 | $265M | $200.62 | $26M | +8,395 | +0.6% | |
| 4 | TRU | 10.16% | 3,656,097 | $264M | $72.14 | $12M | +23,227 | +0.6% | |
| 5 | AON | 8.75% | 684,518 | $227M | $331.69 | $8M | +4,349 | +0.6% | |
| 6 | SPGI | 7.97% | 507,635 | $207M | $407.26 | -$8M | +3,225 | +0.6% | |
| 7 | WDAY | 7.71% | 1,633,399 | $200M | $122.42 | -$11M | +10,377 | +0.6% | |
| 8 | META | 6.22% | 286,391 | $161M | $563.29 | — | +286,391 | — | NEW |
| 9 | MSCI | 5.93% | 274,569 | $154M | $560.04 | -$65M | -131,515 | -32.4% | |
| 10 | CSGP | 5.89% | 5,394,164 | $153M | $28.32 | $18M | +2,065,158 | +62.0% | |
| 11 | TOST | 3.68% | 3,432,027 | $95M | $27.82 | $5M | +21,804 | +0.6% | |
| 12 | EFX | 0.95% | 155,295 | $25M | $158.72 | -$3M | +987 | +0.6% | |
| 13 | PCOR | —% | — | — | — | -$153M | -2,678,410 | -100.0% | SOLD |
| 14 | SPY | —% | — | — | — | -$34M | -51,554 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| META | $161M | 6.22% |