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 (PRM) | 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 |