Meritage Group as of March 31, 2023
Portfolio Holdings for Meritage Group
Meritage Group holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 14.5 | $481M | 2.4M | 199.78 | |
| Workday Cl A (WDAY) | 12.1 | $401M | 1.9M | 206.54 | |
| Charter Communications Inc N Cl A (CHTR) | 10.7 | $353M | 988k | 357.61 | |
| Amazon (AMZN) | 9.8 | $323M | 3.1M | 103.29 | |
| Sherwin-Williams Company (SHW) | 9.5 | $313M | 1.4M | 224.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.0 | $298M | 2.9M | 104.00 | |
| TransDigm Group Incorporated (TDG) | 7.7 | $255M | 346k | 737.05 | |
| Moody's Corporation (MCO) | 4.8 | $159M | 521k | 306.02 | |
| Microsoft Corporation (MSFT) | 3.9 | $129M | 448k | 288.30 | |
| General Electric Com New (GE) | 3.8 | $125M | 1.3M | 95.60 | |
| Avantor (AVTR) | 3.3 | $109M | 5.1M | 21.14 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 2.7 | $89M | 3.7M | 23.93 | |
| Perimeter Solutions Sa Common Stock | 2.0 | $65M | 8.0M | 8.08 | |
| Bill Com Holdings Ord (BILL) | 1.7 | $55M | 672k | 81.14 | |
| Freshworks Class A Com (FRSH) | 1.4 | $47M | 3.0M | 15.36 | |
| Ncino (NCNO) | 1.3 | $42M | 1.7M | 24.78 | |
| Dollar Tree (DLTR) | 1.2 | $39M | 269k | 143.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $15M | 38k | 409.39 | |
| Kimco Realty Corporation (KIM) | 0.0 | $299k | 15k | 19.55 | |
| Allstate Corporation (ALL) | 0.0 | $280k | 2.5k | 110.67 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $275k | 9.5k | 28.89 | |
| Southwest Airlines (LUV) | 0.0 | $274k | 8.4k | 32.48 | |
| Domino's Pizza (DPZ) | 0.0 | $269k | 815.00 | 330.06 | |
| Xylem (XYL) | 0.0 | $268k | 2.6k | 104.77 | |
| Verisk Analytics (VRSK) | 0.0 | $268k | 1.4k | 192.11 | |
| Tyler Technologies (TYL) | 0.0 | $267k | 752.00 | 355.05 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $260k | 1.2k | 210.53 | |
| Bath & Body Works In (BBWI) | 0.0 | $260k | 7.1k | 36.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $257k | 3.1k | 83.33 | |
| Gartner (IT) | 0.0 | $251k | 772.00 | 325.13 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $251k | 3.4k | 73.35 | |
| Fortinet (FTNT) | 0.0 | $250k | 3.8k | 66.38 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $249k | 2.1k | 116.46 | |
| Verisign (VRSN) | 0.0 | $249k | 1.2k | 211.55 | |
| Dentsply Sirona (XRAY) | 0.0 | $247k | 6.3k | 39.24 | |
| Paycom Software (PAYC) | 0.0 | $246k | 808.00 | 304.46 | |
| MarketAxess Holdings (MKTX) | 0.0 | $239k | 610.00 | 391.80 | |
| Paychex (PAYX) | 0.0 | $237k | 2.1k | 114.49 | |
| BlackRock | 0.0 | $232k | 347.00 | 668.59 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $232k | 3.6k | 64.18 | |
| Principal Financial (PFG) | 0.0 | $228k | 3.1k | 74.44 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $222k | 612.00 | 362.75 | |
| Wec Energy Group (WEC) | 0.0 | $221k | 2.3k | 94.93 | |
| Xcel Energy (XEL) | 0.0 | $219k | 3.2k | 67.41 | |
| Ameren Corporation (AEE) | 0.0 | $218k | 2.5k | 86.34 | |
| Corning Incorporated (GLW) | 0.0 | $210k | 6.0k | 35.23 | |
| Steris Shs Usd (STE) | 0.0 | $206k | 1.1k | 191.09 | |
| EQT Corporation (EQT) | 0.0 | $206k | 6.5k | 31.90 | |
| Match Group (MTCH) | 0.0 | $204k | 5.3k | 38.48 | |
| American Airls (AAL) | 0.0 | $181k | 12k | 14.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.0k | 25.00 | 120.00 |
