Meritage Group as of June 30, 2020
Portfolio Holdings for Meritage Group
Meritage Group holds 29 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charter Communications Inc N Cl A (CHTR) | 20.3 | $961M | 1.9M | 510.04 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 10.8 | $513M | 9.4M | 54.63 | |
Fidelity National Information Services (FIS) | 10.3 | $487M | 3.6M | 134.09 | |
Alphabet Cap Stk Cl C (GOOG) | 9.2 | $436M | 308k | 1413.61 | |
Constellation Brands Cl A (STZ) | 7.2 | $343M | 2.0M | 174.95 | |
salesforce (CRM) | 6.8 | $322M | 1.7M | 187.33 | |
Moody's Corporation (MCO) | 5.1 | $244M | 887k | 274.73 | |
Microsoft Corporation (MSFT) | 5.1 | $243M | 1.2M | 203.51 | |
Sherwin-Williams Company (SHW) | 5.0 | $236M | 409k | 577.85 | |
TransDigm Group Incorporated (TDG) | 4.7 | $223M | 504k | 442.05 | |
Canadian Natl Ry (CNI) | 4.5 | $214M | 2.4M | 88.40 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $176M | 124k | 1418.05 | |
Workday Cl A (WDAY) | 3.3 | $156M | 833k | 187.36 | |
Iqvia Holdings (IQV) | 2.1 | $100M | 708k | 141.88 | |
Mimecast Ord Shs | 1.6 | $76M | 1.8M | 41.66 | |
NiSource (NI) | 0.0 | $449k | 20k | 22.76 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $448k | 2.5k | 178.41 | |
Republic Services (RSG) | 0.0 | $392k | 4.8k | 82.13 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $389k | 5.3k | 73.48 | |
Verisk Analytics (VRSK) | 0.0 | $382k | 2.2k | 170.23 | |
Henry Schein (HSIC) | 0.0 | $380k | 6.5k | 58.33 | |
National-Oilwell Var | 0.0 | $354k | 29k | 12.24 | |
News Corp Cl A (NWSA) | 0.0 | $297k | 25k | 11.85 | |
SL Green Realty | 0.0 | $275k | 5.6k | 49.35 | |
Las Vegas Sands (LVS) | 0.0 | $235k | 5.2k | 45.45 | |
Mettler-Toledo International (MTD) | 0.0 | $234k | 291.00 | 804.12 | |
Servicenow (NOW) | 0.0 | $222k | 549.00 | 404.37 | |
American Water Works (AWK) | 0.0 | $218k | 1.7k | 128.84 | |
Nordstrom (JWN) | 0.0 | $163k | 11k | 15.52 |