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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
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18 |
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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 |
|
GE |
General Electric Co |
1 |
- |
$155.88 |
$559,012,000 |
3,184,709 |
13.17% |
71,040,000 |
-638,627 |
0.29 |
Conglomerates |
|
|
TDG |
Transdigm Group Inc |
12 |
- |
$1,294.76 |
$178,477,000 |
144,915 |
4.2% |
-113,181,000 |
-143,399 |
0.264 |
Aerospace/Defense Pro... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$231.94 |
$26,304,000 |
87,337 |
0.62% |
-248,226,000 |
-955,949 |
0.01 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$542.78 |
$8,659,000 |
16,555 |
0.2% |
-37,004,000 |
-79,514 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
26 |
- |
$67.79 |
$325,000 |
4,237 |
0.01% |
8,000 |
-397 |
0.002 |
Processed & Packaged ... |
|
|
CHD |
Church & Dwight Co Inc |
28 |
- |
$107.70 |
$324,000 |
3,107 |
0.01% |
0 |
-320 |
0 |
Cleaning Products |
|
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CINF |
Cincinnati Financial Corp |
35 |
- |
$112.27 |
$283,000 |
2,280 |
0.01% |
27,000 |
-196 |
0.003 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$281,000 |
2,133 |
0.01% |
-32,000 |
-740 |
0 |
Drug Manufacturers - ... |
|
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TYL |
Tyler Technologies Inc |
39 |
- |
$471.79 |
$278,000 |
655 |
0.01% |
-4,000 |
-20 |
0.002 |
Information Technolog... |
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BK |
Bank of New York Mellon Corp |
44 |
- |
$58.02 |
$272,000 |
4,726 |
0.01% |
8,000 |
-354 |
0.001 |
Domestic Money Center... |
|
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DOW |
DOW Inc |
46 |
- |
$55.02 |
$269,000 |
4,636 |
0.01% |
-19,000 |
-620 |
0.001 |
Diversified Chemicals |
|
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BIO |
Bio Rad Laboratories Inc |
47 |
- |
$282.26 |
$261,000 |
756 |
0.01% |
-3,000 |
-61 |
0.003 |
Scientific & Technica... |
|
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QRVO |
Qorvo, Inc. |
48 |
- |
$112.38 |
$258,000 |
2,244 |
0.01% |
-8,000 |
-118 |
0.002 |
N/A |
|
|
LUV |
Southwest Airlines Co |
51 |
- |
$28.38 |
$237,000 |
8,106 |
0.01% |
-73,000 |
-2,625 |
0.001 |
Regional Airlines |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$178.37 |
$217,000 |
1,427 |
0.01% |
-11,000 |
-192 |
0 |
Search Engines & Info... |
|
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MSCI |
Msci Inc |
53 |
- |
$480.53 |
$212,000 |
379 |
0% |
-53,000 |
-90 |
0 |
Business Services |
|
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HSY |
Hershey Foods Corp |
54 |
- |
$186.98 |
$210,000 |
1,081 |
0% |
-5,000 |
-73 |
0.001 |
Confectioners |
|
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IVZ |
Invesco Plc (ADR) |
55 |
- |
$14.56 |
$176,000 |
10,601 |
0% |
-24,000 |
-637 |
0.002 |
Asset Management |
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