Meritage Group as of Dec. 31, 2022
Portfolio Holdings for Meritage Group
Meritage Group holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TransDigm Group Incorporated (TDG) | 12.2 | $355M | 564k | 629.65 | |
Charter Communications Inc N Cl A (CHTR) | 11.5 | $333M | 983k | 339.10 | |
Sherwin-Williams Company (SHW) | 11.3 | $329M | 1.4M | 237.33 | |
Workday Cl A (WDAY) | 11.1 | $323M | 1.9M | 167.33 | |
salesforce (CRM) | 10.9 | $317M | 2.4M | 132.59 | |
Coupa Software | 10.0 | $289M | 3.7M | 79.17 | |
Amazon (AMZN) | 9.0 | $261M | 3.1M | 84.00 | |
Alphabet Cap Stk Cl C (GOOG) | 8.6 | $251M | 2.8M | 88.73 | |
Moody's Corporation (MCO) | 5.0 | $145M | 521k | 278.62 | |
Microsoft Corporation (MSFT) | 3.7 | $107M | 446k | 239.82 | |
Perimeter Solutions Sa Common Stock (PRM) | 2.5 | $73M | 8.0M | 9.14 | |
Freshworks Class A Com (FRSH) | 1.5 | $45M | 3.0M | 14.71 | |
Dollar Tree (DLTR) | 1.2 | $36M | 256k | 141.44 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $29M | 76k | 382.43 | |
Targa Res Corp (TRGP) | 0.0 | $263k | 3.6k | 73.55 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $259k | 12k | 20.84 | |
Ameren Corporation (AEE) | 0.0 | $257k | 2.9k | 88.80 | |
Verisk Analytics (VRSK) | 0.0 | $256k | 1.5k | 176.55 | |
Dentsply Sirona (XRAY) | 0.0 | $241k | 7.6k | 31.79 | |
Xcel Energy (XEL) | 0.0 | $239k | 3.4k | 69.96 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $239k | 686.00 | 348.40 | |
MarketAxess Holdings (MKTX) | 0.0 | $238k | 854.00 | 278.69 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $238k | 8.1k | 29.54 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $236k | 3.6k | 65.57 | |
Hasbro (HAS) | 0.0 | $236k | 3.9k | 60.90 | |
Tyler Technologies (TYL) | 0.0 | $234k | 726.00 | 322.31 | |
Southwest Airlines (LUV) | 0.0 | $231k | 6.8k | 33.73 | |
Steris Shs Usd (STE) | 0.0 | $227k | 1.2k | 184.85 | |
Fortinet (FTNT) | 0.0 | $224k | 4.6k | 48.81 | |
M&T Bank Corporation (MTB) | 0.0 | $224k | 1.5k | 145.08 | |
Cme (CME) | 0.0 | $223k | 1.3k | 168.30 | |
Fidelity National Information Services (FIS) | 0.0 | $223k | 3.3k | 67.88 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $223k | 2.1k | 105.89 | |
Paychex (PAYX) | 0.0 | $222k | 1.9k | 115.69 | |
Wec Energy Group (WEC) | 0.0 | $222k | 2.4k | 93.79 | |
Broadridge Financial Solutions (BR) | 0.0 | $220k | 1.6k | 133.90 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $217k | 6.6k | 32.82 | |
Metropcs Communications (TMUS) | 0.0 | $212k | 1.5k | 139.84 | |
Marriott Intl Cl A (MAR) | 0.0 | $212k | 1.4k | 149.19 | |
Msci (MSCI) | 0.0 | $211k | 453.00 | 465.78 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.0k | 15.00 | 66.67 |