Meritage Group as of June 30, 2022
Portfolio Holdings for Meritage Group
Meritage Group holds 36 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc N Cl A (CHTR) | 13.6 | $472M | 1.0M | 468.53 | |
| Amazon (AMZN) | 9.2 | $318M | 3.0M | 106.21 | |
| TransDigm Group Incorporated (TDG) | 8.8 | $306M | 570k | 536.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.6 | $298M | 136k | 2187.45 | |
| salesforce (CRM) | 8.5 | $295M | 1.8M | 165.04 | |
| Zendesk | 8.1 | $279M | 3.8M | 74.07 | |
| Workday Cl A (WDAY) | 7.7 | $266M | 1.9M | 139.58 | |
| Coupa Software | 5.7 | $196M | 3.4M | 57.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.0 | $173M | 3.4M | 50.15 | |
| Moody's Corporation (MCO) | 4.4 | $151M | 557k | 271.97 | |
| Avalara | 4.2 | $146M | 2.1M | 70.60 | |
| Microsoft Corporation (MSFT) | 3.2 | $110M | 429k | 256.83 | |
| Uipath Cl A (PATH) | 3.0 | $105M | 5.7M | 18.19 | |
| Sherwin-Williams Company (SHW) | 2.8 | $97M | 431k | 223.91 | |
| Perimeter Solutions Sa Common Stock (PRM) | 2.5 | $87M | 8.0M | 10.84 | |
| Canadian Pacific Railway | 1.9 | $65M | 936k | 69.86 | |
| Freshworks Class A Com (FRSH) | 1.1 | $38M | 2.9M | 13.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $35M | 94k | 377.25 | |
| Dollar Tree (DLTR) | 0.6 | $22M | 143k | 155.85 | |
| American Water Works (AWK) | 0.0 | $856k | 5.8k | 148.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $746k | 2.7k | 273.16 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $603k | 21k | 28.58 | |
| Under Armour CL C (UA) | 0.0 | $331k | 44k | 7.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $285k | 1.2k | 246.54 | |
| Brown & Brown (BRO) | 0.0 | $271k | 4.6k | 58.41 | |
| Verisk Analytics (VRSK) | 0.0 | $250k | 1.4k | 172.89 | |
| Verisign (VRSN) | 0.0 | $244k | 1.5k | 167.12 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $232k | 469.00 | 494.67 | |
| Clorox Company (CLX) | 0.0 | $227k | 1.6k | 140.99 | |
| Ventas (VTR) | 0.0 | $220k | 4.3k | 51.49 | |
| Ameren Corporation (AEE) | 0.0 | $219k | 2.4k | 90.46 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $207k | 7.2k | 28.85 | |
| Akamai Technologies (AKAM) | 0.0 | $201k | 2.2k | 91.16 | |
| News Corp CL B (NWS) | 0.0 | $130k | 8.2k | 15.93 | |
| News Corp Cl A (NWSA) | 0.0 | $128k | 8.2k | 15.63 | |
| Under Armour Cl A (UAA) | 0.0 | $122k | 15k | 8.34 |
