Meritage Group as of Sept. 30, 2021
Portfolio Holdings for Meritage Group
Meritage Group holds 35 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 12.9 | $657M | 2.4M | 271.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 12.6 | $637M | 239k | 2665.31 | |
| Charter Communications Inc N Cl A (CHTR) | 12.2 | $620M | 852k | 727.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 9.4 | $475M | 7.8M | 61.19 | |
| Fidelity National Information Services (FIS) | 9.0 | $456M | 3.7M | 121.68 | |
| TransDigm Group Incorporated (TDG) | 8.1 | $409M | 655k | 624.57 | |
| Amazon (AMZN) | 5.7 | $288M | 88k | 3285.05 | |
| Workday Cl A (WDAY) | 5.5 | $279M | 1.1M | 249.89 | |
| Moody's Corporation (MCO) | 5.1 | $258M | 726k | 355.11 | |
| Microsoft Corporation (MSFT) | 5.0 | $252M | 893k | 281.92 | |
| Netflix (NFLX) | 3.8 | $195M | 319k | 610.34 | |
| Canadian Pacific Railway | 3.8 | $195M | 3.0M | 65.34 | |
| Zendesk | 3.8 | $194M | 1.7M | 116.39 | |
| Mimecast Ord Shs | 2.9 | $149M | 2.3M | 63.60 | |
| Rocket Lab Usa (RKLB) | 0.1 | $6.5M | 400k | 16.13 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $590k | 14k | 42.03 | |
| People's United Financial | 0.0 | $549k | 31k | 17.48 | |
| American Water Works (AWK) | 0.0 | $475k | 2.8k | 169.04 | |
| Regency Centers Corporation (REG) | 0.0 | $467k | 6.9k | 67.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $456k | 1.7k | 273.05 | |
| Verisk Analytics (VRSK) | 0.0 | $449k | 2.2k | 200.09 | |
| Everest Re Group (EG) | 0.0 | $404k | 1.6k | 250.78 | |
| Canadian Natl Ry (CNI) | 0.0 | $399k | 3.4k | 116.09 | |
| News Corp Cl A (NWSA) | 0.0 | $346k | 15k | 23.53 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $340k | 456.00 | 745.61 | |
| Dow (DOW) | 0.0 | $228k | 4.0k | 57.62 | |
| Church & Dwight (CHD) | 0.0 | $213k | 2.6k | 82.59 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $210k | 2.9k | 73.27 | |
| Invesco SHS (IVZ) | 0.0 | $209k | 8.7k | 24.06 | |
| Baxter International (BAX) | 0.0 | $209k | 2.6k | 80.57 | |
| Nortonlifelock (GEN) | 0.0 | $202k | 8.0k | 25.27 | |
| Under Armour Cl A (UAA) | 0.0 | $179k | 8.9k | 20.22 | |
| Under Armour CL C (UA) | 0.0 | $136k | 7.7k | 17.56 | |
| News Corp CL B (NWS) | 0.0 | $120k | 5.2k | 23.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $13k | 5.00 | 2600.00 |
