Meritage
Latest statistics and disclosures from Meritage's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Charter Communications Inc New Cl A cl a, FIS, AMZN, MSFT, Restaurant Brands Intl Inc Com equity / large cap, and represent 54.85% of Meritage's stock portfolio.
- Added to shares of these 10 stocks: Iqvia Holdings Inc (+$162.15M), Charter Communications Inc New Cl A cl a (+$123.31M), Restaurant Brands Intl Inc Com equity / large cap (+$89.61M), STZ (+$79.68M), FIS (+$54.88M), MCO (+$31.64M), CRM (+$30.87M), Alphabet Inc Class C cs (+$14.56M), Mimecast (+$13.67M), Canadian Natl Ry Co.
- Started 8 new stock positions in Iqvia Holdings Inc, L, Dentsply Sirona, News, SLG, IT, STZ, PWR.
- Reduced shares in these 10 stocks: SPY (-$632.37M), TMO (-$266.98M), BA (-$255.22M), ERTS (-$171.59M), MAR (-$165.94M), MSFT (-$105.50M), ADSK (-$93.27M), S&p Global (-$69.08M), AMZN (-$55.36M), SHW (-$44.76M).
- Sold out of its positions in BRK.B, BA, ERTS, Evergy Inc, MAR, SJM, TMO.
- Meritage was a net seller of stock by $1.30B.
- Meritage has $3.68B in assets under management (AUM), dropping by -35.45%.
Portfolio Holdings for Meritage
Companies in the Meritage portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a | 22.17 | 1.87M | +17% | 436.31 |
| Fidelity National Information Services (FIS) | 13.31 | 4.03M | +12% | 121.64 |
| Amazon (AMZN) | 7.43 | 140123 | -16% | 1949.72 |
| Microsoft Corporation (MSFT) | 6.70 | 1.56M | -29% | 157.71 |
| Restaurant Brands Intl Inc Com equity / large cap | 5.24 | 4.82M | +86% | 40.03 |
| Canadian Natl Ry Co | 5.10 | 2.40M | 78.10 | |
| Sherwin-Williams Company (SHW) | 5.06 | 405346 | -19% | 459.52 |
| Moody's Corporation (MCO) | 5.06 | 879541 | +20% | 211.50 |
| Alphabet Inc Class C cs | 4.44 | 140445 | +9% | 1162.81 |
| Iqvia Holdings Inc | 4.41 | 1.50M | NEW | 107.86 |
| TransDigm Group Incorporated (TDG) | 4.35 | 499983 | -19% | 320.19 |
| Alphabet Inc Class A cs | 3.89 | 123298 | 1161.95 | |
| salesforce (CRM) | 3.88 | 991139 | +27% | 143.98 |
| Autodesk (ADSK) | 3.36 | 791231 | -43% | 156.10 |
| Constellation Brands (STZ) | 2.17 | 555827 | NEW | 143.36 |
| Mimecast | 1.72 | 1.79M | +27% | 35.30 |
| S&p Global | 1.22 | 182843 | -60% | 245.05 |
| SPDR S&P; 500 ETF (SPY) | 0.35 | 50110 | -97% | 257.75 |
| NiSource (NI) | 0.01 | 19309 | +83% | 24.96 |
| Henry Schein (HSIC) | 0.01 | 8537 | +138% | 50.49 |
| FleetCor Technologies (FLT) | 0.01 | 1964 | +35% | 186.35 |
| Dentsply Sirona | 0.01 | 9428 | NEW | 38.82 |
| American Water Works (AWK) | 0.01 | 3052 | +24% | 119.59 |
| SL Green Realty (SLG) | 0.01 | 8458 | NEW | 43.15 |
| News | 0.01 | 40585 | NEW | 8.97 |
| Hilton Worldwide Holdings | 0.01 | 5266 | +86% | 68.17 |
| Republic Services (RSG) | 0.01 | 4302 | +34% | 75.08 |
| National-Oilwell Var (NOV) | 0.01 | 31856 | +190% | 9.83 |
| Verisk Analytics (VRSK) | 0.01 | 2244 | 139.48 | |
| Gartner (IT) | 0.01 | 3038 | NEW | 99.41 |
| Quanta Services (PWR) | 0.01 | 7956 | NEW | 31.67 |
| Caterpillar (CAT) | 0.01 | 2156 | +57% | 115.96 |
| Verisign (VRSN) | 0.01 | 1323 | -11% | 179.89 |
| Newmont Mining Corporation (NEM) | 0.01 | 4731 | -13% | 45.23 |
| Loews Corporation (L) | 0.01 | 5838 | NEW | 34.77 |
| Host Hotels & Resorts (HST) | 0.00 | 11734 | +13% | 11.08 |
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Past Filings by Meritage
View past SEC 13F filings by Meritage
- Meritage 2019 Q4 filed Feb. 14, 2020
- Meritage 2019 Q3 filed Nov. 14, 2019
- Meritage 2019 Q2 filed Aug. 12, 2019
- Meritage 2019 Q1 filed May 13, 2019
- Meritage 2018 Q4 filed Feb. 13, 2019
- Meritage 2018 Q3 filed Nov. 13, 2018
- Meritage 2018 Q2 filed Aug. 13, 2018
- Meritage 2018 Q1 filed May 14, 2018
- Meritage 2017 Q4 filed Feb. 14, 2018
- Meritage 2017 Q3 filed Nov. 13, 2017
- Meritage 2017 Q2 filed Aug. 11, 2017
- Meritage 2017 Q1 filed May 12, 2017
- Meritage 2016 Q4 filed Feb. 13, 2017
- Meritage 2016 Q3 filed Nov. 14, 2016
- Meritage 2016 Q2 filed Aug. 12, 2016
- Meritage 2016 Q1 filed May 13, 2016
- Meritage 2015 Q4 filed Feb. 12, 2016
- Meritage 2015 Q3 filed Nov. 13, 2015
- Meritage 2015 Q2 filed July 14, 2015