Latest statistics and disclosures from Meritage Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CRM, CHTR, GOOG, AMZN, and represent 56.25% of Meritage Group's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$926M), COUP (+$252M), AVLR (+$183M), SHW (+$106M), AMZN (+$37M), CHTR (+$36M), ZEN (+$27M), VNO, WYNN, CLX.
- Started 10 new stock positions in SHW, PPL, TYL, CLX, VNO, WYNN, RSG, LIN, COUP, AVLR.
- Reduced shares in these 10 stocks: FIS (-$277M), MIME (-$117M), PLAN (-$107M), GOOG (-$99M), QSR (-$27M), TDG (-$26M), MRNA, , VTR, .
- Sold out of its positions in PLAN, MRO, MRNA, TAP, NWSA, NWS, VTR, VRSK, MIME.
- Meritage Group was a net buyer of stock by $914M.
- Meritage Group has $6.4B in assets under management (AUM), dropping by 8.98%.
- Central Index Key (CIK): 0001427119
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Portfolio Holdings for Meritage Group
Companies in the Meritage Group portfolio as of the March 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)||27.4||$1.8B||+110%||3.9M||451.64|
|Charter Communications Inc N Cl A (CHTR)||7.4||$474M||+8%||868k||545.52|
|Alphabet Cap Stk Cl C (GOOG)||6.9||$445M||-18%||159k||2792.99|
|TransDigm Group Incorporated (TDG)||6.3||$402M||-6%||617k||651.54|
|Restaurant Brands Intl Inc Com equity / large cap (QSR)||6.1||$389M||-6%||6.7M||58.39|
|Workday Cl A (WDAY)||4.2||$269M||1.1M||239.46|
|Coupa Software (COUP)||3.9||$252M||NEW||2.5M||101.63|
|Canadian Pacific Railway (CP)||3.8||$247M||3.0M||82.66|
|Microsoft Corporation (MSFT)||3.0||$196M||636k||308.31|
|Moody's Corporation (MCO)||2.9||$188M||556k||337.41|
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|Sherwin-Williams Company (SHW)||1.7||$106M||NEW||425k||249.62|
|Perimeter Solutions Sa Common Stock (PRM)||1.5||$97M||8.0M||12.11|
|Berkshire Hathaway Inc Del Cl B New (BRK.B)||0.0||$459k||-30%||1.3k||353.08|
|Bio Rad Labs Cl A (BIO)||0.0||$447k||-22%||793.00||563.68|
|Vornado Rlty Tr Sh Ben Int (VNO)||0.0||$443k||NEW||9.8k||45.27|
|American Water Works (AWK)||0.0||$429k||+13%||2.6k||165.64|
|Wynn Resorts (WYNN)||0.0||$392k||NEW||4.9k||79.74|
|Occidental Petroleum Corporation (OXY)||0.0||$366k||-19%||6.5k||56.69|
|Clorox Company (CLX)||0.0||$336k||NEW||2.4k||139.19|
|Regency Centers Corporation (REG)||0.0||$309k||-7%||4.3k||71.41|
|Republic Services (RSG)||0.0||$262k||NEW||2.0k||132.26|
|Fidelity National Information Services (FIS)||0.0||$210k||-99%||2.1k||100.24|
|Tyler Technologies (TYL)||0.0||$209k||NEW||470.00||444.68|
|PPL Corporation (PPL)||0.0||$206k||NEW||7.2k||28.60|
|Linde SHS (LIN)||0.0||$206k||NEW||644.00||319.88|
|Under Armour CL C (UA)||0.0||$106k||-12%||6.8k||15.51|
|Alphabet Cap Stk Cl A (GOOGL)||0.0||$95k||+240%||34.00||2794.12|
|Under Armour Cl A (UAA)||0.0||$62k||-27%||3.7k||16.88|
Past Filings by Meritage Group
SEC 13F filings are viewable for Meritage Group going back to 2010
- Meritage Group 2022 Q1 filed May 13, 2022
- Meritage Group 2021 Q4 filed Feb. 11, 2022
- Meritage Group 2021 Q3 filed Nov. 15, 2021
- Meritage Group 2021 Q2 filed Aug. 13, 2021
- Meritage Group 2021 Q1 filed May 14, 2021
- Meritage Group 2020 Q4 filed Feb. 12, 2021
- Meritage Group 2020 Q3 filed Nov. 13, 2020
- Meritage Group 2020 Q2 filed Aug. 13, 2020
- Meritage Group 2020 Q1 filed May 14, 2020
- Meritage Group 2019 Q4 filed Feb. 14, 2020
- Meritage Group 2019 Q3 filed Nov. 14, 2019
- Meritage Group 2019 Q2 filed Aug. 12, 2019
- Meritage Group 2019 Q1 filed May 13, 2019
- Meritage Group 2018 Q4 filed Feb. 13, 2019
- Meritage Group 2018 Q3 filed Nov. 13, 2018
- Meritage Group 2018 Q2 filed Aug. 13, 2018