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 |