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 (PRM) | 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 |