Meritage Group as of Sept. 30, 2023
Portfolio Holdings for Meritage Group
Meritage Group holds 50 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.2 | $556M | 1.3M | 427.48 | |
| General Electric Com New (GE) | 8.6 | $364M | 3.3M | 110.55 | |
| Sherwin-Williams Company (SHW) | 6.8 | $288M | 1.1M | 255.05 | |
| Progressive Corporation (PGR) | 6.6 | $278M | 2.0M | 139.30 | |
| Workday Cl A (WDAY) | 6.0 | $252M | 1.2M | 214.85 | |
| Amazon (AMZN) | 5.9 | $250M | 2.0M | 127.12 | |
| TransDigm Group Incorporated (TDG) | 5.7 | $242M | 287k | 843.13 | |
| Transunion (TRU) | 5.5 | $231M | 3.2M | 71.79 | |
| Union Pacific Corporation (UNP) | 5.4 | $229M | 1.1M | 203.63 | |
| salesforce (CRM) | 5.0 | $211M | 1.0M | 202.78 | |
| Analog Devices (ADI) | 4.6 | $195M | 1.1M | 175.09 | |
| Avantor (AVTR) | 4.5 | $188M | 8.9M | 21.08 | |
| Agilent Technologies Inc C ommon (A) | 4.4 | $184M | 1.6M | 111.82 | |
| Charles River Laboratories (CRL) | 4.1 | $173M | 884k | 195.98 | |
| Autodesk (ADSK) | 4.1 | $171M | 826k | 206.91 | |
| Danaher Corporation (DHR) | 2.8 | $117M | 473k | 248.10 | |
| Paycom Software (PAYC) | 2.5 | $104M | 400k | 259.27 | |
| Blackline (BL) | 1.4 | $60M | 1.1M | 55.47 | |
| Ncino (NCNO) | 1.3 | $54M | 1.7M | 31.80 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.9 | $36M | 8.0M | 4.54 | |
| Dollar Tree (DLTR) | 0.5 | $23M | 217k | 106.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $307k | 4.1k | 75.71 | |
| Allstate Corporation (ALL) | 0.0 | $306k | 2.7k | 111.48 | |
| Clorox Company (CLX) | 0.0 | $304k | 2.3k | 131.20 | |
| Church & Dwight (CHD) | 0.0 | $301k | 3.3k | 91.55 | |
| Verisk Analytics (VRSK) | 0.0 | $300k | 1.3k | 236.22 | |
| Verisign (VRSN) | 0.0 | $299k | 1.5k | 202.85 | |
| Southwest Airlines (LUV) | 0.0 | $296k | 11k | 27.05 | |
| Tyler Technologies (TYL) | 0.0 | $285k | 739.00 | 385.66 | |
| MarketAxess Holdings (MKTX) | 0.0 | $282k | 1.3k | 213.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $278k | 4.0k | 69.48 | |
| Live Nation Entertainment (LYV) | 0.0 | $277k | 3.3k | 82.98 | |
| Xcel Energy (XEL) | 0.0 | $268k | 4.7k | 57.25 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $260k | 3.0k | 86.15 | |
| Meta Platforms Cl A (META) | 0.0 | $259k | 863.00 | 300.12 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $256k | 7.2k | 35.37 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $255k | 2.5k | 102.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $241k | 6.5k | 36.98 | |
| Kimco Realty Corporation (KIM) | 0.0 | $240k | 14k | 17.59 | |
| Gartner (IT) | 0.0 | $239k | 697.00 | 342.90 | |
| Fortinet (FTNT) | 0.0 | $236k | 4.0k | 58.79 | |
| Hershey Company (HSY) | 0.0 | $235k | 1.2k | 199.83 | |
| Msci (MSCI) | 0.0 | $233k | 454.00 | 513.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $230k | 5.4k | 42.61 | |
| CarMax (KMX) | 0.0 | $229k | 3.2k | 70.61 | |
| Bath & Body Works In (BBWI) | 0.0 | $228k | 6.8k | 33.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $228k | 1.9k | 120.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $226k | 1.7k | 132.01 | |
| Teradyne (TER) | 0.0 | $212k | 2.1k | 100.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $40k | 302.00 | 132.45 |
