Meritage Group as of March 31, 2023
Portfolio Holdings for Meritage Group
Meritage Group holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
salesforce (CRM) | 14.5 | $481M | 2.4M | 199.78 | |
Workday Cl A (WDAY) | 12.1 | $401M | 1.9M | 206.54 | |
Charter Communications Inc N Cl A (CHTR) | 10.7 | $353M | 988k | 357.61 | |
Amazon (AMZN) | 9.8 | $323M | 3.1M | 103.29 | |
Sherwin-Williams Company (SHW) | 9.5 | $313M | 1.4M | 224.77 | |
Alphabet Cap Stk Cl C (GOOG) | 9.0 | $298M | 2.9M | 104.00 | |
TransDigm Group Incorporated (TDG) | 7.7 | $255M | 346k | 737.05 | |
Moody's Corporation (MCO) | 4.8 | $159M | 521k | 306.02 | |
Microsoft Corporation (MSFT) | 3.9 | $129M | 448k | 288.30 | |
General Electric Com New (GE) | 3.8 | $125M | 1.3M | 95.60 | |
Avantor (AVTR) | 3.3 | $109M | 5.1M | 21.14 | |
Endeavor Group Hldgs Cl A Com (EDR) | 2.7 | $89M | 3.7M | 23.93 | |
Perimeter Solutions Sa Common Stock (PRM) | 2.0 | $65M | 8.0M | 8.08 | |
Bill Com Holdings Ord (BILL) | 1.7 | $55M | 672k | 81.14 | |
Freshworks Class A Com (FRSH) | 1.4 | $47M | 3.0M | 15.36 | |
Ncino (NCNO) | 1.3 | $42M | 1.7M | 24.78 | |
Dollar Tree (DLTR) | 1.2 | $39M | 269k | 143.55 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $15M | 38k | 409.39 | |
Kimco Realty Corporation (KIM) | 0.0 | $299k | 15k | 19.55 | |
Allstate Corporation (ALL) | 0.0 | $280k | 2.5k | 110.67 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $275k | 9.5k | 28.89 | |
Southwest Airlines (LUV) | 0.0 | $274k | 8.4k | 32.48 | |
Domino's Pizza (DPZ) | 0.0 | $269k | 815.00 | 330.06 | |
Xylem (XYL) | 0.0 | $268k | 2.6k | 104.77 | |
Verisk Analytics (VRSK) | 0.0 | $268k | 1.4k | 192.11 | |
Tyler Technologies (TYL) | 0.0 | $267k | 752.00 | 355.05 | |
4068594 Enphase Energy (ENPH) | 0.0 | $260k | 1.2k | 210.53 | |
Bath & Body Works In (BBWI) | 0.0 | $260k | 7.1k | 36.59 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $257k | 3.1k | 83.33 | |
Gartner (IT) | 0.0 | $251k | 772.00 | 325.13 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $251k | 3.4k | 73.35 | |
Fortinet (FTNT) | 0.0 | $250k | 3.8k | 66.38 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $249k | 2.1k | 116.46 | |
Verisign (VRSN) | 0.0 | $249k | 1.2k | 211.55 | |
Dentsply Sirona (XRAY) | 0.0 | $247k | 6.3k | 39.24 | |
Paycom Software (PAYC) | 0.0 | $246k | 808.00 | 304.46 | |
MarketAxess Holdings (MKTX) | 0.0 | $239k | 610.00 | 391.80 | |
Paychex (PAYX) | 0.0 | $237k | 2.1k | 114.49 | |
BlackRock (BLK) | 0.0 | $232k | 347.00 | 668.59 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $232k | 3.6k | 64.18 | |
Principal Financial (PFG) | 0.0 | $228k | 3.1k | 74.44 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $222k | 612.00 | 362.75 | |
Wec Energy Group (WEC) | 0.0 | $221k | 2.3k | 94.93 | |
Xcel Energy (XEL) | 0.0 | $219k | 3.2k | 67.41 | |
Ameren Corporation (AEE) | 0.0 | $218k | 2.5k | 86.34 | |
Corning Incorporated (GLW) | 0.0 | $210k | 6.0k | 35.23 | |
Steris Shs Usd (STE) | 0.0 | $206k | 1.1k | 191.09 | |
EQT Corporation (EQT) | 0.0 | $206k | 6.5k | 31.90 | |
Match Group (MTCH) | 0.0 | $204k | 5.3k | 38.48 | |
American Airls (AAL) | 0.0 | $181k | 12k | 14.72 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.0k | 25.00 | 120.00 |