Meritage Group as of June 30, 2017
Portfolio Holdings for Meritage Group
Meritage Group holds 16 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 22.5 | $919M | 2.7M | 336.85 | |
| Spdr S&p 500 Etf (SPY) | 18.4 | $750M | 3.1M | 241.80 | |
| Sba Communications Corp (SBAC) | 7.6 | $311M | 2.3M | 134.90 | |
| Sherwin-Williams Company (SHW) | 7.0 | $285M | 811k | 350.96 | |
| Visa (V) | 5.9 | $242M | 2.6M | 93.78 | |
| Amazon (AMZN) | 5.7 | $233M | 241k | 968.00 | |
| Intercontinental Exchange (ICE) | 5.6 | $228M | 3.5M | 65.92 | |
| Dunkin' Brands Group | 5.3 | $215M | 3.9M | 55.12 | |
| Ihs Markit | 4.8 | $196M | 4.5M | 44.04 | |
| S&p Global (SPGI) | 4.0 | $164M | 1.1M | 145.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $122M | 131k | 929.68 | |
| Moody's Corporation (MCO) | 2.9 | $120M | 984k | 121.68 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $118M | 439k | 268.87 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $117M | 129k | 908.73 | |
| Tempur-Pedic International (TPX) | 1.3 | $55M | 1.0M | 53.39 | |
| Autodesk (ADSK) | 0.1 | $5.6M | 56k | 100.81 |
