Meritage Group as of June 30, 2021
Portfolio Holdings for Meritage Group
Meritage Group holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charter Communications Inc N Cl A (CHTR) | 13.3 | $712M | 987k | 721.45 | |
Alphabet Cap Stk Cl C (GOOG) | 11.4 | $609M | 243k | 2506.32 | |
salesforce (CRM) | 11.3 | $602M | 2.5M | 244.27 | |
Fidelity National Information Services (FIS) | 10.1 | $540M | 3.8M | 141.67 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 9.5 | $509M | 7.9M | 64.44 | |
TransDigm Group Incorporated (TDG) | 8.1 | $431M | 666k | 647.29 | |
Moody's Corporation (MCO) | 6.5 | $347M | 957k | 362.37 | |
Amazon (AMZN) | 5.7 | $306M | 89k | 3440.16 | |
Workday Cl A (WDAY) | 5.1 | $272M | 1.1M | 238.74 | |
Microsoft Corporation (MSFT) | 4.6 | $246M | 908k | 270.90 | |
Canadian Natl Ry (CNI) | 4.1 | $221M | 2.1M | 105.45 | |
Aon Shs Cl A (AON) | 3.8 | $201M | 842k | 238.76 | |
Netflix (NFLX) | 3.2 | $172M | 325k | 528.21 | |
Mimecast Ord Shs | 2.4 | $126M | 2.4M | 53.05 | |
Constellation Brands Cl A (STZ) | 0.6 | $34M | 146k | 233.89 | |
Ventas (VTR) | 0.0 | $567k | 9.9k | 57.13 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $561k | 871.00 | 644.09 | |
Everest Re Group (EG) | 0.0 | $553k | 2.2k | 252.17 | |
Amphenol Corp Cl A (APH) | 0.0 | $405k | 5.9k | 68.46 | |
Verisk Analytics (VRSK) | 0.0 | $392k | 2.2k | 174.69 | |
Regency Centers Corporation (REG) | 0.0 | $370k | 5.8k | 64.08 | |
Tyler Technologies (TYL) | 0.0 | $327k | 722.00 | 452.91 | |
Hormel Foods Corporation (HRL) | 0.0 | $315k | 6.6k | 47.73 | |
News Corp Cl A (NWSA) | 0.0 | $294k | 11k | 25.77 | |
Dow (DOW) | 0.0 | $271k | 4.3k | 63.36 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $265k | 2.2k | 120.62 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $256k | 921.00 | 277.96 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $237k | 7.6k | 31.30 | |
Discover Financial Services (DFS) | 0.0 | $233k | 2.0k | 118.27 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $222k | 4.8k | 46.67 | |
Facebook Cl A (META) | 0.0 | $203k | 585.00 | 347.01 | |
Mosaic (MOS) | 0.0 | $200k | 6.3k | 31.91 | |
News Corp CL B (NWS) | 0.0 | $191k | 7.8k | 24.37 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $78k | 32.00 | 2437.50 |