Meritage Group as of Sept. 30, 2020
Portfolio Holdings for Meritage Group
Meritage Group holds 30 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc N Cl A (CHTR) | 16.9 | $889M | 1.4M | 624.34 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 10.3 | $540M | 9.4M | 57.51 | |
| Fidelity National Information Services (FIS) | 10.2 | $534M | 3.6M | 147.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.6 | $453M | 308k | 1469.60 | |
| salesforce (CRM) | 7.6 | $399M | 1.6M | 251.32 | |
| Constellation Brands Cl A (STZ) | 7.1 | $372M | 2.0M | 189.51 | |
| Canadian Natl Ry (CNI) | 4.9 | $258M | 2.4M | 106.53 | |
| Moody's Corporation (MCO) | 4.9 | $257M | 887k | 289.85 | |
| Microsoft Corporation (MSFT) | 4.8 | $251M | 1.2M | 210.33 | |
| TransDigm Group Incorporated (TDG) | 4.6 | $240M | 505k | 475.12 | |
| Sherwin-Williams Company (SHW) | 4.4 | $229M | 328k | 696.74 | |
| Workday Cl A (WDAY) | 3.6 | $189M | 877k | 215.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $182M | 124k | 1465.60 | |
| Aon Shs Cl A (AON) | 3.3 | $174M | 845k | 206.30 | |
| Marriott Intl Cl A (MAR) | 2.7 | $141M | 1.5M | 92.58 | |
| Mimecast Ord Shs | 2.1 | $112M | 2.4M | 46.92 | |
| Zendesk | 0.6 | $33M | 321k | 102.92 | |
| Regency Centers Corporation (REG) | 0.0 | $464k | 12k | 38.01 | |
| Evergy (EVRG) | 0.0 | $438k | 8.6k | 50.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $434k | 43k | 10.01 | |
| Verisk Analytics (VRSK) | 0.0 | $416k | 2.2k | 185.38 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $392k | 761.00 | 515.11 | |
| SL Green Realty | 0.0 | $369k | 8.0k | 46.33 | |
| Kohl's Corporation (KSS) | 0.0 | $311k | 17k | 18.55 | |
| Baxter International (BAX) | 0.0 | $299k | 3.7k | 80.55 | |
| Automatic Data Processing (ADP) | 0.0 | $234k | 1.7k | 139.53 | |
| Tyler Technologies (TYL) | 0.0 | $223k | 639.00 | 348.98 | |
| CBOE Holdings (CBOE) | 0.0 | $215k | 2.5k | 87.68 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $210k | 7.4k | 28.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $107k | 26k | 4.10 |
