Meritage Group as of June 30, 2021
Portfolio Holdings for Meritage Group
Meritage Group holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc N Cl A (CHTR) | 13.3 | $712M | 987k | 721.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.4 | $609M | 243k | 2506.32 | |
| salesforce (CRM) | 11.3 | $602M | 2.5M | 244.27 | |
| Fidelity National Information Services (FIS) | 10.1 | $540M | 3.8M | 141.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 9.5 | $509M | 7.9M | 64.44 | |
| TransDigm Group Incorporated (TDG) | 8.1 | $431M | 666k | 647.29 | |
| Moody's Corporation (MCO) | 6.5 | $347M | 957k | 362.37 | |
| Amazon (AMZN) | 5.7 | $306M | 89k | 3440.16 | |
| Workday Cl A (WDAY) | 5.1 | $272M | 1.1M | 238.74 | |
| Microsoft Corporation (MSFT) | 4.6 | $246M | 908k | 270.90 | |
| Canadian Natl Ry (CNI) | 4.1 | $221M | 2.1M | 105.45 | |
| Aon Shs Cl A (AON) | 3.8 | $201M | 842k | 238.76 | |
| Netflix (NFLX) | 3.2 | $172M | 325k | 528.21 | |
| Mimecast Ord Shs | 2.4 | $126M | 2.4M | 53.05 | |
| Constellation Brands Cl A (STZ) | 0.6 | $34M | 146k | 233.89 | |
| Ventas (VTR) | 0.0 | $567k | 9.9k | 57.13 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $561k | 871.00 | 644.09 | |
| Everest Re Group (EG) | 0.0 | $553k | 2.2k | 252.17 | |
| Amphenol Corp Cl A (APH) | 0.0 | $405k | 5.9k | 68.46 | |
| Verisk Analytics (VRSK) | 0.0 | $392k | 2.2k | 174.69 | |
| Regency Centers Corporation (REG) | 0.0 | $370k | 5.8k | 64.08 | |
| Tyler Technologies (TYL) | 0.0 | $327k | 722.00 | 452.91 | |
| Hormel Foods Corporation (HRL) | 0.0 | $315k | 6.6k | 47.73 | |
| News Corp Cl A (NWSA) | 0.0 | $294k | 11k | 25.77 | |
| Dow (DOW) | 0.0 | $271k | 4.3k | 63.36 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $265k | 2.2k | 120.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $256k | 921.00 | 277.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $237k | 7.6k | 31.30 | |
| Discover Financial Services | 0.0 | $233k | 2.0k | 118.27 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $222k | 4.8k | 46.67 | |
| Facebook Cl A (META) | 0.0 | $203k | 585.00 | 347.01 | |
| Mosaic (MOS) | 0.0 | $200k | 6.3k | 31.91 | |
| News Corp CL B (NWS) | 0.0 | $191k | 7.8k | 24.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $78k | 32.00 | 2437.50 |
