Meritage Group as of June 30, 2017
Portfolio Holdings for Meritage Group
Meritage Group holds 16 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charter Communications Inc New Cl A cl a (CHTR) | 22.5 | $919M | 2.7M | 336.85 | |
Spdr S&p 500 Etf (SPY) | 18.4 | $750M | 3.1M | 241.80 | |
Sba Communications Corp (SBAC) | 7.6 | $311M | 2.3M | 134.90 | |
Sherwin-Williams Company (SHW) | 7.0 | $285M | 811k | 350.96 | |
Visa (V) | 5.9 | $242M | 2.6M | 93.78 | |
Amazon (AMZN) | 5.7 | $233M | 241k | 968.00 | |
Intercontinental Exchange (ICE) | 5.6 | $228M | 3.5M | 65.92 | |
Dunkin' Brands Group | 5.3 | $215M | 3.9M | 55.12 | |
Ihs Markit | 4.8 | $196M | 4.5M | 44.04 | |
S&p Global (SPGI) | 4.0 | $164M | 1.1M | 145.99 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $122M | 131k | 929.68 | |
Moody's Corporation (MCO) | 2.9 | $120M | 984k | 121.68 | |
TransDigm Group Incorporated (TDG) | 2.9 | $118M | 439k | 268.87 | |
Alphabet Inc Class C cs (GOOG) | 2.9 | $117M | 129k | 908.73 | |
Tempur-Pedic International (TPX) | 1.3 | $55M | 1.0M | 53.39 | |
Autodesk (ADSK) | 0.1 | $5.6M | 56k | 100.81 |