Meritage Group

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

  • Top 5 stock holdings are GE, SHW, TRU, A, TDG, and represent 40.82% of Meritage Group's stock portfolio.
  • Added to shares of these 10 stocks: CP (+$208M), TRU (+$125M), TOST (+$70M), GE (+$68M), A (+$65M), CRL (+$64M), DHR (+$42M), SHW, TDG, DLTR.
  • Started 11 new stock positions in ATO, IVZ, DOW, MRK, SWK, CP, BIO, DD, WYNN, QRVO. TOST.
  • Reduced shares in these 10 stocks: SPY (-$572M), AVTR (-$188M), PGR (-$149M), PAYC (-$104M), AMZN (-$56M), WDAY (-$47M), BL (-$45M), ALL, IT, .
  • Sold out of its positions in ALL, AVTR, BBWI, FTNT, IT, PAYC.
  • Meritage Group was a net seller of stock by $-508M.
  • Meritage Group has $4.3B in assets under management (AUM), dropping by 3.12%.
  • Central Index Key (CIK): 0001427119

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Portfolio Holdings for Meritage Group

Meritage Group holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Com New (GE) 11.2 $488M +16% 3.8M 127.63
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Sherwin-Williams Company (SHW) 8.1 $354M 1.1M 311.90
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Transunion (TRU) 8.0 $346M +56% 5.0M 68.71
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Agilent Technologies Inc C ommon (A) 6.8 $294M +28% 2.1M 139.03
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TransDigm Group Incorporated (TDG) 6.7 $292M 288k 1011.60
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Union Pacific Corporation (UNP) 6.4 $278M 1.1M 245.62
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Workday Cl A (WDAY) 6.4 $277M -14% 1.0M 276.06
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salesforce (CRM) 6.3 $275M 1.0M 263.14
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Charles River Laboratories (CRL) 6.3 $273M +30% 1.2M 236.40
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Amazon (AMZN) 5.6 $243M -18% 1.6M 151.94
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Analog Devices (ADI) 5.1 $222M 1.1M 198.56
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Canadian Pacific Kansas City (CP) 4.8 $208M NEW 2.6M 79.19
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Autodesk (ADSK) 4.7 $202M 830k 243.48
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Progressive Corporation (PGR) 3.9 $168M -47% 1.1M 159.28
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Danaher Corporation (DHR) 3.5 $152M +38% 655k 231.34
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Toast Cl A (TOST) 1.6 $70M NEW 3.8M 18.26
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Ncino (NCNO) 1.3 $58M 1.7M 33.63
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $46M -92% 96k 475.31
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Perimeter Solutions Sa Common Stock (PRM) 0.8 $37M 8.0M 4.60
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Dollar Tree (DLTR) 0.7 $32M +4% 226k 142.05
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Blackline (BL) 0.5 $22M -66% 358k 62.44
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Church & Dwight (CHD) 0.0 $324k +4% 3.4k 94.54
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Verisk Analytics (VRSK) 0.0 $319k +5% 1.3k 239.13
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Atmos Energy Corporation (ATO) 0.0 $317k NEW 2.7k 115.99
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Mccormick & Co Com Non Vtg (MKC) 0.0 $317k +14% 4.6k 68.41
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Merck & Co (MRK) 0.0 $313k NEW 2.9k 108.95
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C H Robinson Worldwide Com New (CHRW) 0.0 $313k +20% 3.6k 86.39
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Southwest Airlines (LUV) 0.0 $310k 11k 28.89
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Dow (DOW) 0.0 $288k NEW 5.3k 54.79
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Tyler Technologies (TYL) 0.0 $282k -8% 675.00 417.78
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Newmont Mining Corporation (NEM) 0.0 $281k +4% 6.8k 41.34
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Dupont De Nemours (DD) 0.0 $280k NEW 3.6k 76.97
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Northern Trust Corporation (NTRS) 0.0 $280k -16% 3.3k 84.29
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Clorox Company (CLX) 0.0 $275k -16% 1.9k 142.34
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Kimco Realty Corporation (KIM) 0.0 $272k -6% 13k 21.30
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Live Nation Entertainment (LYV) 0.0 $272k -12% 2.9k 93.54
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Verisign (VRSN) 0.0 $268k -11% 1.3k 206.00
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CarMax (KMX) 0.0 $266k +6% 3.5k 76.72
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Qorvo (QRVO) 0.0 $266k NEW 2.4k 112.62
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Msci (MSCI) 0.0 $265k +3% 469.00 565.03
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Xcel Energy (XEL) 0.0 $264k -8% 4.3k 61.84
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Bio Rad Labs Cl A (BIO) 0.0 $264k NEW 817.00 323.13
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Bank of New York Mellon Corporation (BK) 0.0 $264k -5% 5.1k 51.97
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Stanley Black & Decker (SWK) 0.0 $263k NEW 2.7k 98.24
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Meta Platforms Cl A (META) 0.0 $262k -14% 740.00 354.05
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Cincinnati Financial Corporation (CINF) 0.0 $256k 2.5k 103.39
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MarketAxess Holdings (MKTX) 0.0 $252k -34% 862.00 292.34
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Teradyne (TER) 0.0 $241k +5% 2.2k 108.66
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Baker Hughes Company Cl A (BKR) 0.0 $236k -4% 6.9k 34.14
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Wynn Resorts (WYNN) 0.0 $236k NEW 2.6k 91.01
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Alphabet Cap Stk Cl C (GOOG) 0.0 $228k -5% 1.6k 140.83
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Kimberly-Clark Corporation (KMB) 0.0 $226k 1.9k 121.44
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Hershey Company (HSY) 0.0 $215k 1.2k 186.31
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Invesco SHS (IVZ) 0.0 $200k NEW 11k 17.80
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $69k +62% 491.00 140.53
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Past Filings by Meritage Group

SEC 13F filings are viewable for Meritage Group going back to 2010

View all past filings