Meritage Group as of March 31, 2022
Portfolio Holdings for Meritage Group
Meritage Group holds 33 positions in its portfolio as reported in the March 2022 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) | 27.4 | $1.8B | 3.9M | 451.64 | |
| salesforce (CRM) | 7.9 | $506M | 2.4M | 212.32 | |
| Charter Communications Inc N Cl A (CHTR) | 7.4 | $474M | 868k | 545.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $445M | 159k | 2792.99 | |
| Amazon (AMZN) | 6.7 | $428M | 131k | 3259.95 | |
| TransDigm Group Incorporated (TDG) | 6.3 | $402M | 617k | 651.54 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.1 | $389M | 6.7M | 58.39 | |
| Zendesk | 5.6 | $358M | 3.0M | 120.29 | |
| Workday Cl A (WDAY) | 4.2 | $269M | 1.1M | 239.46 | |
| Coupa Software | 3.9 | $252M | 2.5M | 101.63 | |
| Canadian Pacific Railway | 3.8 | $247M | 3.0M | 82.66 | |
| Microsoft Corporation (MSFT) | 3.0 | $196M | 636k | 308.31 | |
| Moody's Corporation (MCO) | 2.9 | $188M | 556k | 337.41 | |
| Avalara | 2.8 | $183M | 1.8M | 99.51 | |
| Netflix (NFLX) | 1.9 | $120M | 321k | 374.59 | |
| Sherwin-Williams Company (SHW) | 1.7 | $106M | 425k | 249.62 | |
| Perimeter Solutions Sa Common Stock | 1.5 | $97M | 8.0M | 12.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $459k | 1.3k | 353.08 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $447k | 793.00 | 563.68 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $443k | 9.8k | 45.27 | |
| American Water Works (AWK) | 0.0 | $429k | 2.6k | 165.64 | |
| Wynn Resorts (WYNN) | 0.0 | $392k | 4.9k | 79.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $366k | 6.5k | 56.69 | |
| Clorox Company (CLX) | 0.0 | $336k | 2.4k | 139.19 | |
| Regency Centers Corporation (REG) | 0.0 | $309k | 4.3k | 71.41 | |
| Republic Services (RSG) | 0.0 | $262k | 2.0k | 132.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $210k | 2.1k | 100.24 | |
| Tyler Technologies (TYL) | 0.0 | $209k | 470.00 | 444.68 | |
| PPL Corporation (PPL) | 0.0 | $206k | 7.2k | 28.60 | |
| Linde SHS | 0.0 | $206k | 644.00 | 319.88 | |
| Under Armour CL C (UA) | 0.0 | $106k | 6.8k | 15.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $95k | 34.00 | 2794.12 | |
| Under Armour Cl A (UAA) | 0.0 | $62k | 3.7k | 16.88 |
