Meritage Group as of June 30, 2022
Portfolio Holdings for Meritage Group
Meritage Group holds 36 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charter Communications Inc N Cl A (CHTR) | 13.6 | $472M | 1.0M | 468.53 | |
Amazon (AMZN) | 9.2 | $318M | 3.0M | 106.21 | |
TransDigm Group Incorporated (TDG) | 8.8 | $306M | 570k | 536.67 | |
Alphabet Cap Stk Cl C (GOOG) | 8.6 | $298M | 136k | 2187.45 | |
salesforce (CRM) | 8.5 | $295M | 1.8M | 165.04 | |
Zendesk | 8.1 | $279M | 3.8M | 74.07 | |
Workday Cl A (WDAY) | 7.7 | $266M | 1.9M | 139.58 | |
Coupa Software | 5.7 | $196M | 3.4M | 57.10 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.0 | $173M | 3.4M | 50.15 | |
Moody's Corporation (MCO) | 4.4 | $151M | 557k | 271.97 | |
Avalara | 4.2 | $146M | 2.1M | 70.60 | |
Microsoft Corporation (MSFT) | 3.2 | $110M | 429k | 256.83 | |
Uipath Cl A (PATH) | 3.0 | $105M | 5.7M | 18.19 | |
Sherwin-Williams Company (SHW) | 2.8 | $97M | 431k | 223.91 | |
Perimeter Solutions Sa Common Stock (PRM) | 2.5 | $87M | 8.0M | 10.84 | |
Canadian Pacific Railway | 1.9 | $65M | 936k | 69.86 | |
Freshworks Class A Com (FRSH) | 1.1 | $38M | 2.9M | 13.15 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $35M | 94k | 377.25 | |
Dollar Tree (DLTR) | 0.6 | $22M | 143k | 155.85 | |
American Water Works (AWK) | 0.0 | $856k | 5.8k | 148.77 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $746k | 2.7k | 273.16 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $603k | 21k | 28.58 | |
Under Armour CL C (UA) | 0.0 | $331k | 44k | 7.58 | |
Becton, Dickinson and (BDX) | 0.0 | $285k | 1.2k | 246.54 | |
Brown & Brown (BRO) | 0.0 | $271k | 4.6k | 58.41 | |
Verisk Analytics (VRSK) | 0.0 | $250k | 1.4k | 172.89 | |
Verisign (VRSN) | 0.0 | $244k | 1.5k | 167.12 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $232k | 469.00 | 494.67 | |
Clorox Company (CLX) | 0.0 | $227k | 1.6k | 140.99 | |
Ventas (VTR) | 0.0 | $220k | 4.3k | 51.49 | |
Ameren Corporation (AEE) | 0.0 | $219k | 2.4k | 90.46 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $207k | 7.2k | 28.85 | |
Akamai Technologies (AKAM) | 0.0 | $201k | 2.2k | 91.16 | |
News Corp CL B (NWS) | 0.0 | $130k | 8.2k | 15.93 | |
News Corp Cl A (NWSA) | 0.0 | $128k | 8.2k | 15.63 | |
Under Armour Cl A (UAA) | 0.0 | $122k | 15k | 8.34 |