Meritage Group as of March 31, 2020
Portfolio Holdings for Meritage Group
Meritage Group holds 36 positions in its portfolio as reported in the March 2020 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) | 22.2 | $816M | 1.9M | 436.31 | |
| Fidelity National Information Services (FIS) | 13.3 | $490M | 4.0M | 121.64 | |
| Amazon (AMZN) | 7.4 | $273M | 140k | 1949.72 | |
| Microsoft Corporation (MSFT) | 6.7 | $246M | 1.6M | 157.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.2 | $193M | 4.8M | 40.03 | |
| Canadian Natl Ry (CNI) | 5.1 | $188M | 2.4M | 78.10 | |
| Sherwin-Williams Company (SHW) | 5.1 | $186M | 405k | 459.52 | |
| Moody's Corporation (MCO) | 5.1 | $186M | 880k | 211.50 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $163M | 140k | 1162.81 | |
| Iqvia Holdings (IQV) | 4.4 | $162M | 1.5M | 107.86 | |
| TransDigm Group Incorporated (TDG) | 4.4 | $160M | 500k | 320.19 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $143M | 123k | 1161.95 | |
| salesforce (CRM) | 3.9 | $143M | 991k | 143.98 | |
| Autodesk (ADSK) | 3.4 | $124M | 791k | 156.10 | |
| Constellation Brands (STZ) | 2.2 | $80M | 556k | 143.36 | |
| Mimecast | 1.7 | $63M | 1.8M | 35.30 | |
| S&p Global (SPGI) | 1.2 | $45M | 183k | 245.05 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $13M | 50k | 257.75 | |
| NiSource (NI) | 0.0 | $482k | 19k | 24.96 | |
| Henry Schein (HSIC) | 0.0 | $431k | 8.5k | 50.49 | |
| FleetCor Technologies | 0.0 | $366k | 2.0k | 186.35 | |
| Dentsply Sirona (XRAY) | 0.0 | $366k | 9.4k | 38.82 | |
| American Water Works (AWK) | 0.0 | $365k | 3.1k | 119.59 | |
| SL Green Realty | 0.0 | $365k | 8.5k | 43.15 | |
| News (NWSA) | 0.0 | $364k | 41k | 8.97 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $359k | 5.3k | 68.17 | |
| Republic Services (RSG) | 0.0 | $323k | 4.3k | 75.08 | |
| National-Oilwell Var | 0.0 | $313k | 32k | 9.83 | |
| Verisk Analytics (VRSK) | 0.0 | $313k | 2.2k | 139.48 | |
| Gartner (IT) | 0.0 | $302k | 3.0k | 99.41 | |
| Quanta Services (PWR) | 0.0 | $252k | 8.0k | 31.67 | |
| Caterpillar (CAT) | 0.0 | $250k | 2.2k | 115.96 | |
| Verisign (VRSN) | 0.0 | $238k | 1.3k | 179.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $214k | 4.7k | 45.23 | |
| Loews Corporation (L) | 0.0 | $203k | 5.8k | 34.77 | |
| Host Hotels & Resorts (HST) | 0.0 | $130k | 12k | 11.08 |
