Meritage Group as of Dec. 31, 2020
Portfolio Holdings for Meritage Group
Meritage Group holds 37 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc N Cl A (CHTR) | 14.2 | $726M | 1.1M | 661.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 10.5 | $538M | 8.8M | 61.11 | |
| Fidelity National Information Services (FIS) | 9.3 | $476M | 3.4M | 141.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.1 | $465M | 266k | 1751.88 | |
| Constellation Brands Cl A (STZ) | 8.3 | $424M | 1.9M | 219.05 | |
| TransDigm Group Incorporated (TDG) | 8.0 | $410M | 662k | 618.85 | |
| salesforce (CRM) | 5.7 | $291M | 1.3M | 222.53 | |
| Workday Cl A (WDAY) | 5.3 | $273M | 1.1M | 239.61 | |
| Canadian Natl Ry (CNI) | 4.1 | $209M | 1.9M | 109.87 | |
| Microsoft Corporation (MSFT) | 3.9 | $201M | 903k | 222.42 | |
| Marriott Intl Cl A (MAR) | 3.9 | $198M | 1.5M | 131.92 | |
| Moody's Corporation (MCO) | 3.7 | $190M | 656k | 290.24 | |
| Aon Shs Cl A (AON) | 3.5 | $177M | 836k | 211.27 | |
| Sherwin-Williams Company (SHW) | 2.8 | $141M | 192k | 734.91 | |
| Mimecast Ord Shs | 2.6 | $135M | 2.4M | 56.84 | |
| Facebook Cl A (META) | 2.2 | $110M | 404k | 273.16 | |
| Zendesk | 2.0 | $100M | 699k | 143.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $37M | 21k | 1752.65 | |
| SL Green Realty | 0.0 | $613k | 10k | 59.60 | |
| PNC Financial Services (PNC) | 0.0 | $470k | 3.2k | 148.92 | |
| Verisk Analytics (VRSK) | 0.0 | $466k | 2.2k | 207.66 | |
| Regency Centers Corporation (REG) | 0.0 | $454k | 10k | 45.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $451k | 14k | 33.52 | |
| Dow (DOW) | 0.0 | $410k | 7.4k | 55.48 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $392k | 672.00 | 583.33 | |
| Dentsply Sirona (XRAY) | 0.0 | $363k | 6.9k | 52.36 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $301k | 3.1k | 95.68 | |
| Capital One Financial (COF) | 0.0 | $301k | 3.1k | 98.69 | |
| Church & Dwight (CHD) | 0.0 | $284k | 3.3k | 87.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $252k | 1.0k | 250.25 | |
| Henry Schein (HSIC) | 0.0 | $232k | 3.5k | 66.92 | |
| Apache Corporation | 0.0 | $230k | 16k | 14.21 | |
| Leggett & Platt (LEG) | 0.0 | $212k | 4.8k | 44.23 | |
| Baxter International (BAX) | 0.0 | $212k | 2.6k | 80.39 | |
| Rollins (ROL) | 0.0 | $211k | 5.4k | 39.01 | |
| Tyler Technologies (TYL) | 0.0 | $204k | 468.00 | 435.90 | |
| Technipfmc (FTI) | 0.0 | $153k | 16k | 9.40 |
