Meritage Group as of Sept. 30, 2018
Portfolio Holdings for Meritage Group
Meritage Group holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.3 | $1.6B | 5.4M | 290.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 16.1 | $1.0B | 3.1M | 330.00 | |
| Sherwin-Williams Company (SHW) | 6.0 | $384M | 844k | 455.21 | |
| Amazon (AMZN) | 5.2 | $332M | 166k | 2003.00 | |
| Fidelity National Information Services (FIS) | 5.0 | $320M | 2.9M | 109.07 | |
| Autodesk (ADSK) | 4.3 | $274M | 1.8M | 156.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.4 | $220M | 3.7M | 59.28 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $216M | 885k | 244.08 | |
| Facebook Inc cl a (META) | 3.4 | $216M | 1.3M | 164.46 | |
| TransDigm Group Incorporated (TDG) | 3.2 | $206M | 553k | 372.30 | |
| Sba Communications Corp (SBAC) | 3.2 | $203M | 1.3M | 160.63 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $189M | 157k | 1207.08 | |
| Electronic Arts (EA) | 2.6 | $167M | 1.4M | 120.49 | |
| S&p Global (SPGI) | 2.6 | $165M | 845k | 195.39 | |
| Booking Holdings (BKNG) | 2.5 | $164M | 83k | 1984.00 | |
| Visa (V) | 2.5 | $163M | 1.1M | 150.09 | |
| Moody's Corporation (MCO) | 2.4 | $157M | 941k | 167.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $114M | 96k | 1193.47 | |
| Microsoft Corporation (MSFT) | 1.7 | $109M | 956k | 114.37 | |
| Ellie Mae | 1.7 | $108M | 1.1M | 94.77 | |
| United Technologies Corporation | 1.6 | $106M | 761k | 139.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $24M | 200k | 121.94 |
