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 |