Meritage Group
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 | |
| salesforce (CRM) | 7.9 | $506M | 2.4M | 212.32 | ||
| 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 | |
| Amazon (AMZN) | 6.7 | $428M | +9% | 131k | 3259.95 | |
| 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 | |
| Zendesk (ZEN) | 5.6 | $358M | +8% | 3.0M | 120.29 | |
| 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 | ||
| Avalara (AVLR) | 2.8 | $183M | NEW | 1.8M | 99.51 | |
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| Netflix (NFLX) | 1.9 | $120M | 321k | 374.59 | ||
| 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