Meritage Group as of Dec. 31, 2023
Portfolio Holdings for Meritage Group
Meritage Group holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Com New (GE) | 11.2 | $488M | 3.8M | 127.63 | |
| Sherwin-Williams Company (SHW) | 8.1 | $354M | 1.1M | 311.90 | |
| Transunion (TRU) | 8.0 | $346M | 5.0M | 68.71 | |
| Agilent Technologies Inc C ommon (A) | 6.8 | $294M | 2.1M | 139.03 | |
| TransDigm Group Incorporated (TDG) | 6.7 | $292M | 288k | 1011.60 | |
| Union Pacific Corporation (UNP) | 6.4 | $278M | 1.1M | 245.62 | |
| Workday Cl A (WDAY) | 6.4 | $277M | 1.0M | 276.06 | |
| salesforce (CRM) | 6.3 | $275M | 1.0M | 263.14 | |
| Charles River Laboratories (CRL) | 6.3 | $273M | 1.2M | 236.40 | |
| Amazon (AMZN) | 5.6 | $243M | 1.6M | 151.94 | |
| Analog Devices (ADI) | 5.1 | $222M | 1.1M | 198.56 | |
| Canadian Pacific Kansas City (CP) | 4.8 | $208M | 2.6M | 79.19 | |
| Autodesk (ADSK) | 4.7 | $202M | 830k | 243.48 | |
| Progressive Corporation (PGR) | 3.9 | $168M | 1.1M | 159.28 | |
| Danaher Corporation (DHR) | 3.5 | $152M | 655k | 231.34 | |
| Toast Cl A (TOST) | 1.6 | $70M | 3.8M | 18.26 | |
| Ncino (NCNO) | 1.3 | $58M | 1.7M | 33.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $46M | 96k | 475.31 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.8 | $37M | 8.0M | 4.60 | |
| Dollar Tree (DLTR) | 0.7 | $32M | 226k | 142.05 | |
| Blackline (BL) | 0.5 | $22M | 358k | 62.44 | |
| Church & Dwight (CHD) | 0.0 | $324k | 3.4k | 94.54 | |
| Verisk Analytics (VRSK) | 0.0 | $319k | 1.3k | 239.13 | |
| Atmos Energy Corporation (ATO) | 0.0 | $317k | 2.7k | 115.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $317k | 4.6k | 68.41 | |
| Merck & Co (MRK) | 0.0 | $313k | 2.9k | 108.95 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $313k | 3.6k | 86.39 | |
| Southwest Airlines (LUV) | 0.0 | $310k | 11k | 28.89 | |
| Dow (DOW) | 0.0 | $288k | 5.3k | 54.79 | |
| Tyler Technologies (TYL) | 0.0 | $282k | 675.00 | 417.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $281k | 6.8k | 41.34 | |
| Dupont De Nemours (DD) | 0.0 | $280k | 3.6k | 76.97 | |
| Northern Trust Corporation (NTRS) | 0.0 | $280k | 3.3k | 84.29 | |
| Clorox Company (CLX) | 0.0 | $275k | 1.9k | 142.34 | |
| Kimco Realty Corporation (KIM) | 0.0 | $272k | 13k | 21.30 | |
| Live Nation Entertainment (LYV) | 0.0 | $272k | 2.9k | 93.54 | |
| Verisign (VRSN) | 0.0 | $268k | 1.3k | 206.00 | |
| CarMax (KMX) | 0.0 | $266k | 3.5k | 76.72 | |
| Qorvo (QRVO) | 0.0 | $266k | 2.4k | 112.62 | |
| Msci (MSCI) | 0.0 | $265k | 469.00 | 565.03 | |
| Xcel Energy (XEL) | 0.0 | $264k | 4.3k | 61.84 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $264k | 817.00 | 323.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $264k | 5.1k | 51.97 | |
| Stanley Black & Decker (SWK) | 0.0 | $263k | 2.7k | 98.24 | |
| Meta Platforms Cl A (META) | 0.0 | $262k | 740.00 | 354.05 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $256k | 2.5k | 103.39 | |
| MarketAxess Holdings (MKTX) | 0.0 | $252k | 862.00 | 292.34 | |
| Teradyne (TER) | 0.0 | $241k | 2.2k | 108.66 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $236k | 6.9k | 34.14 | |
| Wynn Resorts (WYNN) | 0.0 | $236k | 2.6k | 91.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $228k | 1.6k | 140.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $226k | 1.9k | 121.44 | |
| Hershey Company (HSY) | 0.0 | $215k | 1.2k | 186.31 | |
| Invesco SHS (IVZ) | 0.0 | $200k | 11k | 17.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $69k | 491.00 | 140.53 |
