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 |
