Meritage Group as of June 30, 2019
Portfolio Holdings for Meritage Group
Meritage Group holds 19 positions in its portfolio as reported in the June 2019 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) | 19.8 | $1.1B | 2.9M | 395.18 | |
| Spdr S&p 500 Etf (SPY) | 15.4 | $883M | 3.0M | 293.00 | |
| Sherwin-Williams Company (SHW) | 7.0 | $400M | 872k | 458.29 | |
| Fidelity National Information Services (FIS) | 6.8 | $388M | 3.2M | 122.68 | |
| Microsoft Corporation (MSFT) | 6.0 | $344M | 2.6M | 133.96 | |
| TransDigm Group Incorporated (TDG) | 5.7 | $328M | 677k | 483.80 | |
| Amazon (AMZN) | 5.0 | $289M | 152k | 1893.63 | |
| Autodesk (ADSK) | 4.5 | $260M | 1.6M | 162.90 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.4 | $249M | 3.6M | 69.54 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $212M | 721k | 293.68 | |
| S&p Global (SPGI) | 3.2 | $185M | 812k | 227.79 | |
| Moody's Corporation (MCO) | 3.1 | $177M | 908k | 195.31 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $172M | 159k | 1082.80 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $171M | 158k | 1080.91 | |
| United Technologies Corporation | 2.9 | $163M | 1.3M | 130.20 | |
| Electronic Arts (EA) | 2.4 | $135M | 1.3M | 100.00 | |
| Guidewire Software (GWRE) | 2.0 | $114M | 1.1M | 101.38 | |
| Sba Communications Corp (SBAC) | 1.6 | $94M | 417k | 224.84 | |
| Ptc (PTC) | 0.4 | $22M | 249k | 89.76 |
