Meritage Group as of Dec. 31, 2019
Portfolio Holdings for Meritage Group
Meritage Group holds 35 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 14.1 | $806M | 2.5M | 321.86 | |
Charter Communications Inc New Cl A cl a (CHTR) | 13.5 | $770M | 1.6M | 485.08 | |
Fidelity National Information Services (FIS) | 8.7 | $497M | 3.6M | 139.09 | |
Microsoft Corporation (MSFT) | 6.2 | $352M | 2.2M | 157.70 | |
TransDigm Group Incorporated (TDG) | 6.1 | $347M | 620k | 560.00 | |
Amazon (AMZN) | 5.5 | $311M | 169k | 1847.84 | |
Sherwin-Williams Company (SHW) | 5.2 | $293M | 503k | 583.54 | |
Thermo Fisher Scientific (TMO) | 4.7 | $267M | 822k | 324.87 | |
Boeing Company (BA) | 4.5 | $255M | 784k | 325.76 | |
Autodesk (ADSK) | 4.5 | $255M | 1.4M | 183.46 | |
Canadian Natl Ry (CNI) | 3.8 | $217M | 2.4M | 90.46 | |
Moody's Corporation (MCO) | 3.0 | $173M | 730k | 237.41 | |
Electronic Arts (EA) | 3.0 | $172M | 1.6M | 110.00 | |
Alphabet Inc Class C cs (GOOG) | 3.0 | $171M | 128k | 1337.02 | |
Marriott International (MAR) | 2.9 | $166M | 1.1M | 151.43 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.9 | $165M | 2.6M | 63.77 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $165M | 123k | 1339.39 | |
S&p Global (SPGI) | 2.2 | $127M | 465k | 273.05 | |
salesforce (CRM) | 2.2 | $126M | 777k | 162.64 | |
Mimecast | 1.1 | $61M | 1.4M | 43.38 | |
Republic Services (RSG) | 0.0 | $286k | 3.2k | 89.54 | |
Verisign (VRSN) | 0.0 | $287k | 1.5k | 193.01 | |
NiSource (NI) | 0.0 | $293k | 11k | 27.86 | |
Verisk Analytics (VRSK) | 0.0 | $335k | 2.2k | 149.29 | |
J.M. Smucker Company (SJM) | 0.0 | $303k | 2.9k | 104.16 | |
American Water Works (AWK) | 0.0 | $301k | 2.5k | 122.86 | |
FleetCor Technologies | 0.0 | $418k | 1.5k | 287.48 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $314k | 2.8k | 111.03 | |
Evergy (EVRG) | 0.0 | $337k | 5.2k | 65.02 | |
Berkshire Hathaway (BRK.B) | 0.0 | $227k | 1.0k | 227.00 | |
Caterpillar (CAT) | 0.0 | $203k | 1.4k | 147.85 | |
Host Hotels & Resorts (HST) | 0.0 | $191k | 10k | 18.52 | |
Newmont Mining Corporation (NEM) | 0.0 | $237k | 5.5k | 43.49 | |
National-Oilwell Var | 0.0 | $275k | 11k | 25.05 | |
Henry Schein (HSIC) | 0.0 | $239k | 3.6k | 66.69 |