Meritage Group as of March 31, 2024
Portfolio Holdings for Meritage Group
Meritage Group holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Com New (GE) | 13.2 | $559M | 3.2M | 175.53 | |
| Transunion (TRU) | 9.7 | $411M | 5.1M | 79.80 | |
| Workday Cl A (WDAY) | 8.2 | $348M | 1.3M | 272.75 | |
| Charles River Laboratories (CRL) | 7.5 | $320M | 1.2M | 270.95 | |
| Agilent Technologies Inc C ommon (A) | 7.4 | $315M | 2.2M | 145.51 | |
| Amazon (AMZN) | 7.0 | $295M | 1.6M | 180.38 | |
| Union Pacific Corporation (UNP) | 6.7 | $285M | 1.2M | 245.93 | |
| Aon Shs Cl A (AON) | 6.1 | $259M | 775k | 333.72 | |
| Canadian Pacific Kansas City (CP) | 5.6 | $237M | 2.7M | 88.21 | |
| Analog Devices (ADI) | 5.3 | $226M | 1.1M | 197.79 | |
| Autodesk (ADSK) | 5.2 | $221M | 850k | 260.42 | |
| TransDigm Group Incorporated (TDG) | 4.2 | $179M | 145k | 1231.60 | |
| CRH Ord (CRH) | 3.3 | $139M | 1.6M | 86.26 | |
| Toast Cl A (TOST) | 3.1 | $132M | 5.3M | 24.92 | |
| Procore Technologies (PCOR) | 2.5 | $107M | 1.3M | 82.17 | |
| Ncino (NCNO) | 1.5 | $66M | 1.8M | 37.38 | |
| Perimeter Solutions Sa Common Stock | 1.4 | $59M | 8.0M | 7.42 | |
| Dollar Tree (DLTR) | 1.0 | $43M | 325k | 133.15 | |
| salesforce (CRM) | 0.6 | $26M | 87k | 301.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $8.7M | 17k | 523.04 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $329k | 4.3k | 76.03 | |
| Verisk Analytics (VRSK) | 0.0 | $327k | 1.4k | 235.76 | |
| Northern Trust Corporation (NTRS) | 0.0 | $327k | 3.7k | 88.91 | |
| MGM Resorts International. (MGM) | 0.0 | $327k | 6.9k | 47.19 | |
| Atmos Energy Corporation (ATO) | 0.0 | $326k | 2.7k | 118.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $325k | 4.2k | 76.71 | |
| Church & Dwight (CHD) | 0.0 | $324k | 3.1k | 104.28 | |
| Stanley Black & Decker (SWK) | 0.0 | $324k | 3.3k | 97.83 | |
| Expeditors International of Washington (EXPD) | 0.0 | $316k | 2.6k | 121.49 | |
| Verisign (VRSN) | 0.0 | $306k | 1.6k | 189.47 | |
| Xcel Energy (XEL) | 0.0 | $305k | 5.7k | 53.83 | |
| Newmont Mining Corporation (NEM) | 0.0 | $301k | 8.4k | 35.80 | |
| Humana (HUM) | 0.0 | $298k | 860.00 | 346.51 | |
| Intel Corporation (INTC) | 0.0 | $296k | 6.7k | 44.16 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $283k | 2.3k | 124.12 | |
| Tyson Foods Cl A (TSN) | 0.0 | $283k | 4.8k | 58.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $282k | 2.0k | 139.12 | |
| Merck & Co (MRK) | 0.0 | $281k | 2.1k | 131.74 | |
| Tyler Technologies (TYL) | 0.0 | $278k | 655.00 | 424.43 | |
| DaVita (DVA) | 0.0 | $277k | 2.0k | 138.02 | |
| Gartner (IT) | 0.0 | $276k | 579.00 | 476.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $273k | 2.1k | 129.20 | |
| Allstate Corporation (ALL) | 0.0 | $273k | 1.6k | 172.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $272k | 4.7k | 57.55 | |
| Kimco Realty Corporation (KIM) | 0.0 | $270k | 14k | 19.63 | |
| Dow (DOW) | 0.0 | $269k | 4.6k | 58.02 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $261k | 756.00 | 345.24 | |
| Qorvo (QRVO) | 0.0 | $258k | 2.2k | 114.97 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $244k | 1.6k | 148.24 | |
| Peak (DOC) | 0.0 | $243k | 13k | 18.77 | |
| Southwest Airlines (LUV) | 0.0 | $237k | 8.1k | 29.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $217k | 1.4k | 152.07 | |
| Msci (MSCI) | 0.0 | $212k | 379.00 | 559.37 | |
| Hershey Company (HSY) | 0.0 | $210k | 1.1k | 194.26 | |
| Invesco SHS (IVZ) | 0.0 | $176k | 11k | 16.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $113k | 13k | 8.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $92k | 607.00 | 151.57 |
