Meritage Group as of March 31, 2020
Portfolio Holdings for Meritage Group
Meritage Group holds 36 positions in its portfolio as reported in the March 2020 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) | 22.2 | $816M | 1.9M | 436.31 | |
Fidelity National Information Services (FIS) | 13.3 | $490M | 4.0M | 121.64 | |
Amazon (AMZN) | 7.4 | $273M | 140k | 1949.72 | |
Microsoft Corporation (MSFT) | 6.7 | $246M | 1.6M | 157.71 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.2 | $193M | 4.8M | 40.03 | |
Canadian Natl Ry (CNI) | 5.1 | $188M | 2.4M | 78.10 | |
Sherwin-Williams Company (SHW) | 5.1 | $186M | 405k | 459.52 | |
Moody's Corporation (MCO) | 5.1 | $186M | 880k | 211.50 | |
Alphabet Inc Class C cs (GOOG) | 4.4 | $163M | 140k | 1162.81 | |
Iqvia Holdings (IQV) | 4.4 | $162M | 1.5M | 107.86 | |
TransDigm Group Incorporated (TDG) | 4.4 | $160M | 500k | 320.19 | |
Alphabet Inc Class A cs (GOOGL) | 3.9 | $143M | 123k | 1161.95 | |
salesforce (CRM) | 3.9 | $143M | 991k | 143.98 | |
Autodesk (ADSK) | 3.4 | $124M | 791k | 156.10 | |
Constellation Brands (STZ) | 2.2 | $80M | 556k | 143.36 | |
Mimecast | 1.7 | $63M | 1.8M | 35.30 | |
S&p Global (SPGI) | 1.2 | $45M | 183k | 245.05 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $13M | 50k | 257.75 | |
NiSource (NI) | 0.0 | $482k | 19k | 24.96 | |
Henry Schein (HSIC) | 0.0 | $431k | 8.5k | 50.49 | |
FleetCor Technologies | 0.0 | $366k | 2.0k | 186.35 | |
Dentsply Sirona (XRAY) | 0.0 | $366k | 9.4k | 38.82 | |
American Water Works (AWK) | 0.0 | $365k | 3.1k | 119.59 | |
SL Green Realty | 0.0 | $365k | 8.5k | 43.15 | |
News (NWSA) | 0.0 | $364k | 41k | 8.97 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $359k | 5.3k | 68.17 | |
Republic Services (RSG) | 0.0 | $323k | 4.3k | 75.08 | |
National-Oilwell Var | 0.0 | $313k | 32k | 9.83 | |
Verisk Analytics (VRSK) | 0.0 | $313k | 2.2k | 139.48 | |
Gartner (IT) | 0.0 | $302k | 3.0k | 99.41 | |
Quanta Services (PWR) | 0.0 | $252k | 8.0k | 31.67 | |
Caterpillar (CAT) | 0.0 | $250k | 2.2k | 115.96 | |
Verisign (VRSN) | 0.0 | $238k | 1.3k | 179.89 | |
Newmont Mining Corporation (NEM) | 0.0 | $214k | 4.7k | 45.23 | |
Loews Corporation (L) | 0.0 | $203k | 5.8k | 34.77 | |
Host Hotels & Resorts (HST) | 0.0 | $130k | 12k | 11.08 |