Meritage Group

Latest statistics and disclosures from Meritage Group's latest quarterly 13F-HR filing:

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Positions held by Meritage Group consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings