Meritage Group as of Dec. 31, 2022
Portfolio Holdings for Meritage Group
Meritage Group holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 12.2 | $355M | 564k | 629.65 | |
| Charter Communications Inc N Cl A (CHTR) | 11.5 | $333M | 983k | 339.10 | |
| Sherwin-Williams Company (SHW) | 11.3 | $329M | 1.4M | 237.33 | |
| Workday Cl A (WDAY) | 11.1 | $323M | 1.9M | 167.33 | |
| salesforce (CRM) | 10.9 | $317M | 2.4M | 132.59 | |
| Coupa Software | 10.0 | $289M | 3.7M | 79.17 | |
| Amazon (AMZN) | 9.0 | $261M | 3.1M | 84.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.6 | $251M | 2.8M | 88.73 | |
| Moody's Corporation (MCO) | 5.0 | $145M | 521k | 278.62 | |
| Microsoft Corporation (MSFT) | 3.7 | $107M | 446k | 239.82 | |
| Perimeter Solutions Sa Common Stock (PRM) | 2.5 | $73M | 8.0M | 9.14 | |
| Freshworks Class A Com (FRSH) | 1.5 | $45M | 3.0M | 14.71 | |
| Dollar Tree (DLTR) | 1.2 | $36M | 256k | 141.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $29M | 76k | 382.43 | |
| Targa Res Corp (TRGP) | 0.0 | $263k | 3.6k | 73.55 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $259k | 12k | 20.84 | |
| Ameren Corporation (AEE) | 0.0 | $257k | 2.9k | 88.80 | |
| Verisk Analytics (VRSK) | 0.0 | $256k | 1.5k | 176.55 | |
| Dentsply Sirona (XRAY) | 0.0 | $241k | 7.6k | 31.79 | |
| Xcel Energy (XEL) | 0.0 | $239k | 3.4k | 69.96 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $239k | 686.00 | 348.40 | |
| MarketAxess Holdings (MKTX) | 0.0 | $238k | 854.00 | 278.69 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $238k | 8.1k | 29.54 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $236k | 3.6k | 65.57 | |
| Hasbro (HAS) | 0.0 | $236k | 3.9k | 60.90 | |
| Tyler Technologies (TYL) | 0.0 | $234k | 726.00 | 322.31 | |
| Southwest Airlines (LUV) | 0.0 | $231k | 6.8k | 33.73 | |
| Steris Shs Usd (STE) | 0.0 | $227k | 1.2k | 184.85 | |
| Fortinet (FTNT) | 0.0 | $224k | 4.6k | 48.81 | |
| M&T Bank Corporation (MTB) | 0.0 | $224k | 1.5k | 145.08 | |
| Cme (CME) | 0.0 | $223k | 1.3k | 168.30 | |
| Fidelity National Information Services (FIS) | 0.0 | $223k | 3.3k | 67.88 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $223k | 2.1k | 105.89 | |
| Paychex (PAYX) | 0.0 | $222k | 1.9k | 115.69 | |
| Wec Energy Group (WEC) | 0.0 | $222k | 2.4k | 93.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $220k | 1.6k | 133.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $217k | 6.6k | 32.82 | |
| Metropcs Communications (TMUS) | 0.0 | $212k | 1.5k | 139.84 | |
| Marriott Intl Cl A (MAR) | 0.0 | $212k | 1.4k | 149.19 | |
| Msci (MSCI) | 0.0 | $211k | 453.00 | 465.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.0k | 15.00 | 66.67 |
