Meritage Group as of June 30, 2023
Portfolio Holdings for Meritage Group
Meritage Group holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 10.4 | $375M | 1.4M | 265.52 | |
| General Electric Com New (GE) | 9.7 | $350M | 3.2M | 109.85 | |
| salesforce (CRM) | 9.5 | $340M | 1.6M | 211.26 | |
| Workday Cl A (WDAY) | 8.8 | $316M | 1.4M | 225.89 | |
| TransDigm Group Incorporated (TDG) | 8.5 | $305M | 341k | 894.17 | |
| Amazon (AMZN) | 8.2 | $293M | 2.2M | 130.36 | |
| Transunion (TRU) | 7.1 | $255M | 3.3M | 78.33 | |
| Union Pacific Corporation (UNP) | 6.5 | $233M | 1.1M | 204.62 | |
| Avantor (AVTR) | 6.4 | $231M | 11M | 20.54 | |
| Progressive Corporation (PGR) | 6.4 | $230M | 1.7M | 132.37 | |
| Charter Communications Inc N Cl A (CHTR) | 5.1 | $183M | 498k | 367.37 | |
| Analog Devices (ADI) | 3.5 | $124M | 639k | 194.81 | |
| Danaher Corporation (DHR) | 3.3 | $117M | 487k | 240.00 | |
| Freshworks Class A Com (FRSH) | 1.5 | $54M | 3.1M | 17.58 | |
| Ncino (NCNO) | 1.4 | $52M | 1.7M | 30.12 | |
| Perimeter Solutions Sa Common Stock | 1.4 | $49M | 8.0M | 6.15 | |
| Dollar Tree (DLTR) | 1.1 | $40M | 278k | 143.50 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $20M | 168k | 116.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $15M | 33k | 443.27 | |
| Southwest Airlines (LUV) | 0.0 | $298k | 8.2k | 36.22 | |
| Cdw (CDW) | 0.0 | $298k | 1.6k | 183.61 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $297k | 3.1k | 97.28 | |
| Verisk Analytics (VRSK) | 0.0 | $296k | 1.3k | 226.13 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $296k | 9.4k | 31.58 | |
| Northern Trust Corporation (NTRS) | 0.0 | $295k | 4.0k | 74.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $286k | 6.4k | 44.54 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $285k | 753.00 | 378.49 | |
| Kimco Realty Corporation (KIM) | 0.0 | $282k | 14k | 19.73 | |
| Domino's Pizza (DPZ) | 0.0 | $278k | 826.00 | 336.56 | |
| Live Nation Entertainment (LYV) | 0.0 | $276k | 3.0k | 91.09 | |
| Verisign (VRSN) | 0.0 | $276k | 1.2k | 226.04 | |
| Msci (MSCI) | 0.0 | $275k | 585.00 | 470.09 | |
| Gartner (IT) | 0.0 | $267k | 761.00 | 350.85 | |
| MarketAxess Holdings (MKTX) | 0.0 | $263k | 1.0k | 261.17 | |
| Allstate Corporation (ALL) | 0.0 | $255k | 2.3k | 109.02 | |
| Fortinet (FTNT) | 0.0 | $254k | 3.4k | 75.62 | |
| Tyler Technologies (TYL) | 0.0 | $252k | 604.00 | 417.22 | |
| Teradyne (TER) | 0.0 | $250k | 2.2k | 111.46 | |
| Xylem (XYL) | 0.0 | $250k | 2.2k | 112.82 | |
| CarMax (KMX) | 0.0 | $248k | 3.0k | 83.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $243k | 2.0k | 121.20 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $235k | 3.5k | 66.69 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $234k | 2.7k | 87.38 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $233k | 1.9k | 123.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $230k | 543.00 | 423.57 | |
| Dentsply Sirona (XRAY) | 0.0 | $230k | 5.8k | 39.98 | |
| Xcel Energy (XEL) | 0.0 | $216k | 3.5k | 62.23 | |
| Ameren Corporation (AEE) | 0.0 | $208k | 2.6k | 81.50 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $207k | 3.1k | 66.88 | |
| Newmont Mining Corporation (NEM) | 0.0 | $206k | 4.8k | 42.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.0k | 26.00 | 115.38 |
