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Name: |
MERITAGE GROUP LP |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94111 |
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Holdings
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13 |
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![](../images/clearFiller.gif) |
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AON |
Aon Plc |
8 |
New |
$295.39 |
$258,471,000 |
774,514 |
6.09% |
258,471,000 |
774,514 |
0.339 |
Life & Health Insurance |
|
CRHCF |
CRH Plc |
13 |
New |
$76.55 |
$139,367,000 |
1,615,664 |
3.28% |
139,367,000 |
1,615,664 |
0 |
N/A |
|
PCOR |
Procore Technologies, Inc. |
15 |
New |
$63.92 |
$106,738,000 |
1,298,985 |
2.51% |
106,738,000 |
1,298,985 |
1.005 |
N/A |
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MGM |
MGM Resorts International |
23 |
New |
$39.85 |
$327,000 |
6,930 |
0.01% |
327,000 |
6,930 |
0 |
Gambling/Resorts |
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EXPD |
Expeditors International of... |
29 |
New |
$123.39 |
$316,000 |
2,601 |
0.01% |
316,000 |
2,601 |
0.002 |
AirDelivery & Freight... |
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HUM |
Humana Inc |
33 |
New |
$358.93 |
$298,000 |
860 |
0.01% |
298,000 |
860 |
0.001 |
Health Care Plans |
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INTC |
Intel Corp |
34 |
New |
$30.45 |
$296,000 |
6,703 |
0.01% |
296,000 |
6,703 |
0 |
Semiconductor- Broad... |
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TSN |
Tyson Foods Inc |
36 |
New |
$53.97 |
$283,000 |
4,811 |
0.01% |
283,000 |
4,811 |
0 |
Meat Products |
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RCL |
Royal Caribbean Cruises Ltd |
37 |
New |
$148.50 |
$282,000 |
2,027 |
0.01% |
282,000 |
2,027 |
0.001 |
Sporting and Park Ent... |
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DVA |
Davita Healthcare Partners |
40 |
New |
$141.16 |
$277,000 |
2,007 |
0.01% |
277,000 |
2,007 |
0.002 |
Specialized Health Se... |
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TTWO |
Take-Two Interactive |
49 |
New |
$158.96 |
$244,000 |
1,646 |
0.01% |
244,000 |
1,646 |
0.001 |
Technical & System So... |
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PEAK |
Healthpeak Properties |
50 |
New |
$35.78 |
$243,000 |
12,949 |
0.01% |
243,000 |
12,949 |
0.002 |
REIT - Healthcare Fac... |
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WBD |
Warner Bros Discovery Ord S... |
56 |
New |
$7.24 |
$113,000 |
12,911 |
0% |
113,000 |
12,911 |
0.001 |
Broadcasting - TV |
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