Meritage Group as of Dec. 31, 2021
Portfolio Holdings for Meritage Group
Meritage Group holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.9 | $879M | 1.9M | 474.96 | |
| salesforce (CRM) | 10.3 | $606M | 2.4M | 254.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.6 | $563M | 195k | 2893.59 | |
| Charter Communications Inc N Cl A (CHTR) | 8.9 | $523M | 803k | 651.97 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.3 | $433M | 7.1M | 60.68 | |
| TransDigm Group Incorporated (TDG) | 7.1 | $418M | 657k | 636.28 | |
| Amazon (AMZN) | 6.8 | $401M | 120k | 3334.34 | |
| Workday Cl A (WDAY) | 5.2 | $306M | 1.1M | 273.18 | |
| Fidelity National Information Services (FIS) | 5.1 | $301M | 2.8M | 109.15 | |
| Zendesk | 4.9 | $287M | 2.7M | 104.29 | |
| Moody's Corporation (MCO) | 3.7 | $217M | 557k | 390.58 | |
| Canadian Pacific Railway | 3.7 | $215M | 3.0M | 71.97 | |
| Microsoft Corporation (MSFT) | 3.6 | $214M | 636k | 336.32 | |
| Netflix (NFLX) | 3.3 | $193M | 321k | 602.44 | |
| Mimecast Ord Shs | 2.0 | $117M | 1.5M | 79.57 | |
| Perimeter Solutions Sa Common Stock (PRM) | 1.9 | $111M | 8.0M | 13.89 | |
| Anaplan | 1.8 | $107M | 2.3M | 45.85 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $772k | 1.0k | 755.38 | |
| Moderna (MRNA) | 0.0 | $639k | 2.5k | 254.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $557k | 1.9k | 298.82 | |
| Verisk Analytics (VRSK) | 0.0 | $513k | 2.2k | 228.61 | |
| Ventas (VTR) | 0.0 | $508k | 9.9k | 51.16 | |
| American Water Works (AWK) | 0.0 | $431k | 2.3k | 188.95 | |
| Regency Centers Corporation (REG) | 0.0 | $354k | 4.7k | 75.43 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $234k | 5.1k | 46.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $232k | 8.0k | 28.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $215k | 13k | 16.43 | |
| Under Armour CL C (UA) | 0.0 | $142k | 7.9k | 18.08 | |
| News Corp Cl A (NWSA) | 0.0 | $139k | 6.2k | 22.33 | |
| News Corp CL B (NWS) | 0.0 | $122k | 5.4k | 22.42 | |
| Under Armour Cl A (UAA) | 0.0 | $108k | 5.1k | 21.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $29k | 10.00 | 2900.00 |
