Meritage Group as of Sept. 30, 2017
Portfolio Holdings for Meritage Group
Meritage Group holds 17 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.9 | $1.6B | 6.3M | 251.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 18.6 | $1.0B | 2.8M | 363.42 | |
| Fidelity National Information Services (FIS) | 5.5 | $304M | 3.3M | 93.39 | |
| Amazon (AMZN) | 5.5 | $301M | 313k | 961.35 | |
| Sherwin-Williams Company (SHW) | 5.3 | $291M | 811k | 358.04 | |
| Sba Communications Corp (SBAC) | 5.2 | $284M | 2.0M | 144.05 | |
| Visa (V) | 4.9 | $271M | 2.6M | 105.24 | |
| Autodesk (ADSK) | 4.6 | $252M | 2.2M | 112.26 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $201M | 1.1M | 189.20 | |
| Dunkin' Brands Group | 3.5 | $195M | 3.7M | 53.08 | |
| S&p Global (SPGI) | 3.2 | $176M | 1.1M | 156.31 | |
| Moody's Corporation (MCO) | 3.1 | $168M | 1.2M | 139.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $128M | 131k | 973.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $124M | 129k | 959.11 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $112M | 439k | 255.65 | |
| Equifax (EFX) | 0.9 | $51M | 479k | 105.99 | |
| Ellie Mae | 0.7 | $39M | 473k | 82.13 |
