Meritage Group as of Sept. 30, 2022
Portfolio Holdings for Meritage Group
Meritage Group holds 34 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 16.3 | $543M | 1.5M | 357.18 | |
| Workday Cl A (WDAY) | 10.6 | $352M | 2.3M | 152.22 | |
| Amazon (AMZN) | 10.3 | $344M | 3.0M | 113.00 | |
| TransDigm Group Incorporated (TDG) | 9.0 | $302M | 574k | 524.82 | |
| Charter Communications Inc N Cl A (CHTR) | 8.7 | $291M | 960k | 303.35 | |
| Sherwin-Williams Company (SHW) | 8.3 | $277M | 1.4M | 204.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.9 | $265M | 2.8M | 96.15 | |
| salesforce (CRM) | 7.8 | $261M | 1.8M | 143.84 | |
| Coupa Software | 7.7 | $258M | 4.4M | 58.80 | |
| Moody's Corporation (MCO) | 4.0 | $135M | 556k | 243.11 | |
| Microsoft Corporation (MSFT) | 3.0 | $102M | 436k | 232.90 | |
| Uipath Cl A (PATH) | 2.2 | $74M | 5.8M | 12.61 | |
| Perimeter Solutions Sa Common Stock (PRM) | 1.9 | $64M | 8.0M | 8.01 | |
| Freshworks Class A Com (FRSH) | 1.2 | $38M | 3.0M | 12.97 | |
| Dollar Tree (DLTR) | 0.8 | $27M | 197k | 136.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $439k | 1.6k | 267.19 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $433k | 19k | 23.17 | |
| Atmos Energy Corporation (ATO) | 0.0 | $413k | 4.1k | 101.82 | |
| Henry Schein (HSIC) | 0.0 | $352k | 5.4k | 65.75 | |
| Linde SHS | 0.0 | $344k | 1.3k | 269.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $342k | 1.5k | 223.09 | |
| Boston Properties (BXP) | 0.0 | $295k | 3.9k | 75.03 | |
| Teleflex Incorporated (TFX) | 0.0 | $285k | 1.4k | 201.13 | |
| MarketAxess Holdings (MKTX) | 0.0 | $269k | 1.2k | 222.68 | |
| Church & Dwight (CHD) | 0.0 | $268k | 3.7k | 71.56 | |
| Progressive Corporation (PGR) | 0.0 | $240k | 2.1k | 116.17 | |
| Expedia Group Com New (EXPE) | 0.0 | $230k | 2.5k | 93.65 | |
| Domino's Pizza (DPZ) | 0.0 | $221k | 713.00 | 309.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $217k | 3.0k | 71.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $215k | 3.3k | 64.56 | |
| DaVita (DVA) | 0.0 | $215k | 2.6k | 82.95 | |
| Metropcs Communications (TMUS) | 0.0 | $213k | 1.6k | 133.88 | |
| Dentsply Sirona (XRAY) | 0.0 | $211k | 7.4k | 28.41 | |
| Juniper Networks (JNPR) | 0.0 | $209k | 8.0k | 26.18 |
