Meritage Group as of March 31, 2021
Portfolio Holdings for Meritage Group
Meritage Group holds 35 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc N Cl A (CHTR) | 13.0 | $677M | 1.1M | 617.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.5 | $549M | 265k | 2068.63 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 10.4 | $542M | 8.3M | 65.00 | |
| Fidelity National Information Services (FIS) | 10.2 | $532M | 3.8M | 140.61 | |
| salesforce (CRM) | 8.9 | $466M | 2.2M | 211.87 | |
| TransDigm Group Incorporated (TDG) | 7.5 | $389M | 662k | 587.92 | |
| Constellation Brands Cl A (STZ) | 6.4 | $333M | 1.5M | 228.00 | |
| Moody's Corporation (MCO) | 5.4 | $284M | 950k | 298.61 | |
| Workday Cl A (WDAY) | 5.4 | $283M | 1.1M | 248.43 | |
| Microsoft Corporation (MSFT) | 4.1 | $213M | 902k | 235.77 | |
| Aon Shs Cl A (AON) | 3.7 | $192M | 836k | 230.11 | |
| Netflix (NFLX) | 3.2 | $168M | 322k | 521.66 | |
| Canadian Pacific Railway | 2.9 | $151M | 396k | 381.97 | |
| Facebook Cl A (META) | 2.3 | $119M | 404k | 294.53 | |
| Mimecast Ord Shs | 1.8 | $95M | 2.4M | 40.21 | |
| Marriott Intl Cl A (MAR) | 1.8 | $91M | 617k | 148.11 | |
| Canadian Natl Ry (CNI) | 1.6 | $84M | 720k | 116.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $43M | 21k | 2062.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $674k | 1.7k | 396.47 | |
| Sl Green Realty | 0.0 | $435k | 6.2k | 69.91 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $416k | 729.00 | 570.64 | |
| Regency Centers Corporation (REG) | 0.0 | $411k | 7.3k | 56.67 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $401k | 8.8k | 45.40 | |
| Verisk Analytics (VRSK) | 0.0 | $396k | 2.2k | 176.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $393k | 4.4k | 89.18 | |
| Wec Energy Group (WEC) | 0.0 | $339k | 3.6k | 93.47 | |
| Dow (DOW) | 0.0 | $336k | 5.3k | 63.95 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $303k | 14k | 21.62 | |
| Tyler Technologies (TYL) | 0.0 | $295k | 695.00 | 424.46 | |
| Ventas (VTR) | 0.0 | $240k | 4.5k | 53.43 | |
| Church & Dwight (CHD) | 0.0 | $239k | 2.7k | 87.23 | |
| Discover Financial Services | 0.0 | $233k | 2.5k | 94.79 | |
| Dentsply Sirona (XRAY) | 0.0 | $226k | 3.5k | 63.84 | |
| News Corp CL B (NWS) | 0.0 | $184k | 7.9k | 23.44 | |
| News Corp Cl A (NWSA) | 0.0 | $175k | 6.9k | 25.42 |
