Meritage

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

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

Past Filings by Meritage

View past SEC 13F filings by Meritage

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