Meritage Group as of March 31, 2021
Portfolio Holdings for Meritage Group
Meritage Group holds 35 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charter Communications Inc N Cl A (CHTR) | 13.0 | $677M | 1.1M | 617.02 | |
Alphabet Cap Stk Cl C (GOOG) | 10.5 | $549M | 265k | 2068.63 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 10.4 | $542M | 8.3M | 65.00 | |
Fidelity National Information Services (FIS) | 10.2 | $532M | 3.8M | 140.61 | |
salesforce (CRM) | 8.9 | $466M | 2.2M | 211.87 | |
TransDigm Group Incorporated (TDG) | 7.5 | $389M | 662k | 587.92 | |
Constellation Brands Cl A (STZ) | 6.4 | $333M | 1.5M | 228.00 | |
Moody's Corporation (MCO) | 5.4 | $284M | 950k | 298.61 | |
Workday Cl A (WDAY) | 5.4 | $283M | 1.1M | 248.43 | |
Microsoft Corporation (MSFT) | 4.1 | $213M | 902k | 235.77 | |
Aon Shs Cl A (AON) | 3.7 | $192M | 836k | 230.11 | |
Netflix (NFLX) | 3.2 | $168M | 322k | 521.66 | |
Canadian Pacific Railway | 2.9 | $151M | 396k | 381.97 | |
Facebook Cl A (META) | 2.3 | $119M | 404k | 294.53 | |
Mimecast Ord Shs | 1.8 | $95M | 2.4M | 40.21 | |
Marriott Intl Cl A (MAR) | 1.8 | $91M | 617k | 148.11 | |
Canadian Natl Ry (CNI) | 1.6 | $84M | 720k | 116.05 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $43M | 21k | 2062.51 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $674k | 1.7k | 396.47 | |
Sl Green Realty | 0.0 | $435k | 6.2k | 69.91 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $416k | 729.00 | 570.64 | |
Regency Centers Corporation (REG) | 0.0 | $411k | 7.3k | 56.67 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $401k | 8.8k | 45.40 | |
Verisk Analytics (VRSK) | 0.0 | $396k | 2.2k | 176.47 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $393k | 4.4k | 89.18 | |
Wec Energy Group (WEC) | 0.0 | $339k | 3.6k | 93.47 | |
Dow (DOW) | 0.0 | $336k | 5.3k | 63.95 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $303k | 14k | 21.62 | |
Tyler Technologies (TYL) | 0.0 | $295k | 695.00 | 424.46 | |
Ventas (VTR) | 0.0 | $240k | 4.5k | 53.43 | |
Church & Dwight (CHD) | 0.0 | $239k | 2.7k | 87.23 | |
Discover Financial Services (DFS) | 0.0 | $233k | 2.5k | 94.79 | |
Dentsply Sirona (XRAY) | 0.0 | $226k | 3.5k | 63.84 | |
News Corp CL B (NWS) | 0.0 | $184k | 7.9k | 23.44 | |
News Corp Cl A (NWSA) | 0.0 | $175k | 6.9k | 25.42 |