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| Name: |
MERITAGE GROUP LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
13 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DHR |
Danaher Corp |
70 |
Closed |
$254.85 |
$0 |
0 |
0% |
-151,615,000 |
-655,379 |
0 |
General Building Mate... |
|
|
TER |
Teradyne Inc |
63 |
Closed |
$145.06 |
$0 |
0 |
0% |
-241,000 |
-2,218 |
0 |
Semiconductor Equipme... |
|
|
WYNN |
Wynn Resorts Ltd |
69 |
Closed |
$88.80 |
$0 |
0 |
0% |
-236,000 |
-2,593 |
0 |
Gambling/Resorts |
|
|
FB |
Meta Platforms Inc |
62 |
Closed |
$504.16 |
$0 |
0 |
0% |
-262,000 |
-740 |
0 |
Internet Service Prov... |
|
|
SHW |
Sherwin Williams Co |
68 |
Closed |
$296.99 |
$0 |
0 |
0% |
-353,505,000 |
-1,133,391 |
0 |
General Building Mate... |
|
|
MKTX |
MarketAxess Holdings Inc |
61 |
Closed |
$200.22 |
$0 |
0 |
0% |
-252,000 |
-862 |
0 |
Investment Brokerage ... |
|
|
BHGE |
Baker Hughes A Ge Co |
67 |
Closed |
$31.09 |
$0 |
0 |
0% |
-236,000 |
-6,913 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
60 |
Closed |
$69.91 |
$0 |
0 |
0% |
-266,000 |
-3,467 |
0 |
Auto Dealerships |
|
|
PGR |
Progressive Corp |
66 |
Closed |
$203.92 |
$0 |
0 |
0% |
-168,300,000 |
-1,056,631 |
0 |
Property & Casualty I... |
|
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LYV |
Live Nation Inc |
59 |
Closed |
$88.75 |
$0 |
0 |
0% |
-272,000 |
-2,908 |
0 |
Business Services |
|
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CLX |
Clorox Co |
65 |
Closed |
$133.70 |
$0 |
0 |
0% |
-275,000 |
-1,932 |
0 |
Cleaning Products |
|
|
DD |
DuPont de Nemours Inc |
58 |
Closed |
$79.66 |
$0 |
0 |
0% |
-280,000 |
-3,638 |
0 |
Diversified Chemicals |
|
|
BL |
Blackline, Inc. |
64 |
Closed |
$45.52 |
$0 |
0 |
0% |
-22,354,000 |
-358,000 |
0 |
N/A |
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