Meritage Group
Latest statistics and disclosures from Meritage Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, SHW, TRU, A, TDG, and represent 40.82% of Meritage Group's stock portfolio.
- Added to shares of these 10 stocks: CP (+$208M), TRU (+$125M), TOST (+$70M), GE (+$68M), A (+$65M), CRL (+$64M), DHR (+$42M), SHW, TDG, DLTR.
- Started 11 new stock positions in WYNN, CP, TOST, DOW, DD, BIO, QRVO, SWK, ATO, IVZ. MRK.
- Reduced shares in these 10 stocks: SPY (-$572M), AVTR (-$188M), PGR (-$149M), PAYC (-$104M), AMZN (-$56M), WDAY (-$47M), BL (-$45M), ALL, IT, .
- Sold out of its positions in ALL, AVTR, BBWI, FTNT, IT, PAYC.
- Meritage Group was a net seller of stock by $-508M.
- Meritage Group has $4.3B in assets under management (AUM), dropping by 3.12%.
- Central Index Key (CIK): 0001427119
Tip: Access up to 7 years of quarterly data
Positions held by Meritage Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Meritage Group
Meritage Group holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Electric Com New (GE) | 11.2 | $488M | +16% | 3.8M | 127.63 |
|
| Sherwin-Williams Company (SHW) | 8.1 | $354M | 1.1M | 311.90 |
|
|
| Transunion (TRU) | 8.0 | $346M | +56% | 5.0M | 68.71 |
|
| Agilent Technologies Inc C ommon (A) | 6.8 | $294M | +28% | 2.1M | 139.03 |
|
| TransDigm Group Incorporated (TDG) | 6.7 | $292M | 288k | 1011.60 |
|
|
| Union Pacific Corporation (UNP) | 6.4 | $278M | 1.1M | 245.62 |
|
|
| Workday Cl A (WDAY) | 6.4 | $277M | -14% | 1.0M | 276.06 |
|
| salesforce (CRM) | 6.3 | $275M | 1.0M | 263.14 |
|
|
| Charles River Laboratories (CRL) | 6.3 | $273M | +30% | 1.2M | 236.40 |
|
| Amazon (AMZN) | 5.6 | $243M | -18% | 1.6M | 151.94 |
|
| Analog Devices (ADI) | 5.1 | $222M | 1.1M | 198.56 |
|
|
| Canadian Pacific Kansas City (CP) | 4.8 | $208M | NEW | 2.6M | 79.19 |
|
| Autodesk (ADSK) | 4.7 | $202M | 830k | 243.48 |
|
|
| Progressive Corporation (PGR) | 3.9 | $168M | -47% | 1.1M | 159.28 |
|
| Danaher Corporation (DHR) | 3.5 | $152M | +38% | 655k | 231.34 |
|
| Toast Cl A (TOST) | 1.6 | $70M | NEW | 3.8M | 18.26 |
|
| Ncino (NCNO) | 1.3 | $58M | 1.7M | 33.63 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $46M | -92% | 96k | 475.31 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 0.8 | $37M | 8.0M | 4.60 |
|
|
| Dollar Tree (DLTR) | 0.7 | $32M | +4% | 226k | 142.05 |
|
| Blackline (BL) | 0.5 | $22M | -66% | 358k | 62.44 |
|
| Church & Dwight (CHD) | 0.0 | $324k | +4% | 3.4k | 94.54 |
|
| Verisk Analytics (VRSK) | 0.0 | $319k | +5% | 1.3k | 239.13 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $317k | NEW | 2.7k | 115.99 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $317k | +14% | 4.6k | 68.41 |
|
| Merck & Co (MRK) | 0.0 | $313k | NEW | 2.9k | 108.95 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $313k | +20% | 3.6k | 86.39 |
|
| Southwest Airlines (LUV) | 0.0 | $310k | 11k | 28.89 |
|
|
| Dow (DOW) | 0.0 | $288k | NEW | 5.3k | 54.79 |
|
| Tyler Technologies (TYL) | 0.0 | $282k | -8% | 675.00 | 417.78 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $281k | +4% | 6.8k | 41.34 |
|
| Dupont De Nemours (DD) | 0.0 | $280k | NEW | 3.6k | 76.97 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $280k | -16% | 3.3k | 84.29 |
|
| Clorox Company (CLX) | 0.0 | $275k | -16% | 1.9k | 142.34 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $272k | -6% | 13k | 21.30 |
|
| Live Nation Entertainment (LYV) | 0.0 | $272k | -12% | 2.9k | 93.54 |
|
| Verisign (VRSN) | 0.0 | $268k | -11% | 1.3k | 206.00 |
|
| CarMax (KMX) | 0.0 | $266k | +6% | 3.5k | 76.72 |
|
| Qorvo (QRVO) | 0.0 | $266k | NEW | 2.4k | 112.62 |
|
| Msci (MSCI) | 0.0 | $265k | +3% | 469.00 | 565.03 |
|
| Xcel Energy (XEL) | 0.0 | $264k | -8% | 4.3k | 61.84 |
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $264k | NEW | 817.00 | 323.13 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $264k | -5% | 5.1k | 51.97 |
|
| Stanley Black & Decker (SWK) | 0.0 | $263k | NEW | 2.7k | 98.24 |
|
| Meta Platforms Cl A (META) | 0.0 | $262k | -14% | 740.00 | 354.05 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $256k | 2.5k | 103.39 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $252k | -34% | 862.00 | 292.34 |
|
| Teradyne (TER) | 0.0 | $241k | +5% | 2.2k | 108.66 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $236k | -4% | 6.9k | 34.14 |
|
| Wynn Resorts (WYNN) | 0.0 | $236k | NEW | 2.6k | 91.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $228k | -5% | 1.6k | 140.83 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $226k | 1.9k | 121.44 |
|
|
| Hershey Company (HSY) | 0.0 | $215k | 1.2k | 186.31 |
|
|
| Invesco SHS (IVZ) | 0.0 | $200k | NEW | 11k | 17.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $69k | +62% | 491.00 | 140.53 |
|
Past Filings by Meritage Group
SEC 13F filings are viewable for Meritage Group going back to 2010
- Meritage Group 2023 Q4 filed Feb. 12, 2024
- Meritage Group 2023 Q3 filed Nov. 13, 2023
- Meritage Group 2023 Q2 filed Aug. 11, 2023
- Meritage Group 2023 Q1 filed May 12, 2023
- Meritage Group 2022 Q4 filed Feb. 13, 2023
- Meritage Group 2022 Q3 filed Nov. 14, 2022
- Meritage Group 2022 Q2 filed Aug. 12, 2022
- Meritage Group 2022 Q1 filed May 13, 2022
- Meritage Group 2021 Q4 restated filed May 12, 2022
- Meritage Group 2021 Q4 filed Feb. 11, 2022
- Meritage Group 2021 Q3 filed Nov. 15, 2021
- Meritage Group 2021 Q2 filed Aug. 13, 2021
- Meritage Group 2021 Q1 filed May 14, 2021
- Meritage Group 2020 Q4 filed Feb. 12, 2021
- Meritage Group 2020 Q3 filed Nov. 13, 2020
- Meritage Group 2020 Q2 filed Aug. 13, 2020