Meritage Group as of Dec. 31, 2018
Portfolio Holdings for Meritage Group
Meritage Group holds 18 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 21.4 | $905M | 3.2M | 284.97 | |
| Sherwin-Williams Company (SHW) | 8.2 | $347M | 882k | 393.46 | |
| Fidelity National Information Services (FIS) | 6.6 | $278M | 2.7M | 102.55 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $265M | 255k | 1035.61 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $255M | 1.0M | 249.92 | |
| TransDigm Group Incorporated (TDG) | 5.4 | $230M | 675k | 340.06 | |
| Amazon (AMZN) | 5.4 | $228M | 152k | 1501.97 | |
| Microsoft Corporation (MSFT) | 5.0 | $212M | 2.1M | 101.57 | |
| Sba Communications Corp (SBAC) | 4.9 | $207M | 1.3M | 161.89 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.6 | $196M | 3.7M | 52.30 | |
| Autodesk (ADSK) | 4.4 | $185M | 1.4M | 128.61 | |
| Electronic Arts (EA) | 4.0 | $171M | 2.1M | 80.00 | |
| S&p Global (SPGI) | 4.0 | $170M | 997k | 169.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $165M | 158k | 1044.96 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $161M | 718k | 223.79 | |
| Moody's Corporation (MCO) | 3.7 | $157M | 1.1M | 140.04 | |
| Ellie Mae | 1.7 | $72M | 1.1M | 62.83 | |
| Verizon Communications (VZ) | 0.7 | $28M | 500k | 56.22 |
