Meritage Group as of June 30, 2020
Portfolio Holdings for Meritage Group
Meritage Group holds 29 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc N Cl A (CHTR) | 20.3 | $961M | 1.9M | 510.04 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 10.8 | $513M | 9.4M | 54.63 | |
| Fidelity National Information Services (FIS) | 10.3 | $487M | 3.6M | 134.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.2 | $436M | 308k | 1413.61 | |
| Constellation Brands Cl A (STZ) | 7.2 | $343M | 2.0M | 174.95 | |
| salesforce (CRM) | 6.8 | $322M | 1.7M | 187.33 | |
| Moody's Corporation (MCO) | 5.1 | $244M | 887k | 274.73 | |
| Microsoft Corporation (MSFT) | 5.1 | $243M | 1.2M | 203.51 | |
| Sherwin-Williams Company (SHW) | 5.0 | $236M | 409k | 577.85 | |
| TransDigm Group Incorporated (TDG) | 4.7 | $223M | 504k | 442.05 | |
| Canadian Natl Ry (CNI) | 4.5 | $214M | 2.4M | 88.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $176M | 124k | 1418.05 | |
| Workday Cl A (WDAY) | 3.3 | $156M | 833k | 187.36 | |
| Iqvia Holdings (IQV) | 2.1 | $100M | 708k | 141.88 | |
| Mimecast Ord Shs | 1.6 | $76M | 1.8M | 41.66 | |
| NiSource (NI) | 0.0 | $449k | 20k | 22.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $448k | 2.5k | 178.41 | |
| Republic Services (RSG) | 0.0 | $392k | 4.8k | 82.13 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $389k | 5.3k | 73.48 | |
| Verisk Analytics (VRSK) | 0.0 | $382k | 2.2k | 170.23 | |
| Henry Schein (HSIC) | 0.0 | $380k | 6.5k | 58.33 | |
| National-Oilwell Var | 0.0 | $354k | 29k | 12.24 | |
| News Corp Cl A (NWSA) | 0.0 | $297k | 25k | 11.85 | |
| SL Green Realty | 0.0 | $275k | 5.6k | 49.35 | |
| Las Vegas Sands (LVS) | 0.0 | $235k | 5.2k | 45.45 | |
| Mettler-Toledo International (MTD) | 0.0 | $234k | 291.00 | 804.12 | |
| Servicenow (NOW) | 0.0 | $222k | 549.00 | 404.37 | |
| American Water Works (AWK) | 0.0 | $218k | 1.7k | 128.84 | |
| Nordstrom (JWN) | 0.0 | $163k | 11k | 15.52 |
