Meritage Group

Meritage Group as of June 30, 2018

Portfolio Holdings for Meritage Group

Meritage Group holds 23 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.4 $1.2B 4.3M 271.28
Charter Communications Inc New Cl A cl a (CHTR) 14.9 $891M 3.1M 290.00
Sherwin-Williams Company (SHW) 5.7 $337M 828k 407.57
Amazon (AMZN) 5.5 $330M 194k 1699.80
Fidelity National Information Services (FIS) 5.3 $319M 3.0M 106.03
Autodesk (ADSK) 4.2 $248M 1.9M 131.09
Visa (V) 4.0 $237M 1.8M 132.45
Facebook Inc cl a (META) 3.7 $222M 1.1M 194.32
Philip Morris International (PM) 3.5 $211M 2.6M 80.74
Altaba 3.4 $202M 2.8M 73.21
Thermo Fisher Scientific (TMO) 3.4 $200M 963k 207.14
S&p Global (SPGI) 3.2 $189M 928k 203.89
Sba Communications Corp (SBAC) 3.2 $188M 1.1M 165.12
TransDigm Group Incorporated (TDG) 3.1 $187M 542k 345.14
Alphabet Inc Class A cs (GOOGL) 2.9 $173M 154k 1129.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.9 $173M 2.9M 60.30
Moody's Corporation (MCO) 2.8 $167M 980k 170.56
Booking Holdings (BKNG) 2.0 $121M 60k 2027.09
Alphabet Inc Class C cs (GOOG) 2.0 $119M 107k 1115.65
Ellie Mae 1.9 $116M 1.1M 103.84
Equifax (EFX) 1.9 $115M 920k 125.11
Guidewire Software (GWRE) 0.7 $42M 470k 88.78
iShares NASDAQ Biotechnology Index (IBB) 0.4 $22M 200k 109.82