Meritage Group as of Dec. 31, 2019
Portfolio Holdings for Meritage Group
Meritage Group holds 35 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.1 | $806M | 2.5M | 321.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 13.5 | $770M | 1.6M | 485.08 | |
| Fidelity National Information Services (FIS) | 8.7 | $497M | 3.6M | 139.09 | |
| Microsoft Corporation (MSFT) | 6.2 | $352M | 2.2M | 157.70 | |
| TransDigm Group Incorporated (TDG) | 6.1 | $347M | 620k | 560.00 | |
| Amazon (AMZN) | 5.5 | $311M | 169k | 1847.84 | |
| Sherwin-Williams Company (SHW) | 5.2 | $293M | 503k | 583.54 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $267M | 822k | 324.87 | |
| Boeing Company (BA) | 4.5 | $255M | 784k | 325.76 | |
| Autodesk (ADSK) | 4.5 | $255M | 1.4M | 183.46 | |
| Canadian Natl Ry (CNI) | 3.8 | $217M | 2.4M | 90.46 | |
| Moody's Corporation (MCO) | 3.0 | $173M | 730k | 237.41 | |
| Electronic Arts (EA) | 3.0 | $172M | 1.6M | 110.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $171M | 128k | 1337.02 | |
| Marriott International (MAR) | 2.9 | $166M | 1.1M | 151.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.9 | $165M | 2.6M | 63.77 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $165M | 123k | 1339.39 | |
| S&p Global (SPGI) | 2.2 | $127M | 465k | 273.05 | |
| salesforce (CRM) | 2.2 | $126M | 777k | 162.64 | |
| Mimecast | 1.1 | $61M | 1.4M | 43.38 | |
| Republic Services (RSG) | 0.0 | $286k | 3.2k | 89.54 | |
| Verisign (VRSN) | 0.0 | $287k | 1.5k | 193.01 | |
| NiSource (NI) | 0.0 | $293k | 11k | 27.86 | |
| Verisk Analytics (VRSK) | 0.0 | $335k | 2.2k | 149.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $303k | 2.9k | 104.16 | |
| American Water Works (AWK) | 0.0 | $301k | 2.5k | 122.86 | |
| FleetCor Technologies | 0.0 | $418k | 1.5k | 287.48 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $314k | 2.8k | 111.03 | |
| Evergy (EVRG) | 0.0 | $337k | 5.2k | 65.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $227k | 1.0k | 227.00 | |
| Caterpillar (CAT) | 0.0 | $203k | 1.4k | 147.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $191k | 10k | 18.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $237k | 5.5k | 43.49 | |
| National-Oilwell Var | 0.0 | $275k | 11k | 25.05 | |
| Henry Schein (HSIC) | 0.0 | $239k | 3.6k | 66.69 |
