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 (PRM) | 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 |