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| Name: |
MERITAGE GROUP LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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| Holdings
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24 |
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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 |
- |
$164.11 |
$487,972,000 |
3,823,336 |
11.23% |
123,815,000 |
529,292 |
0.348 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
2 |
- |
$311.30 |
$353,505,000 |
1,133,391 |
8.14% |
65,812,000 |
5,403 |
0.423 |
General Building Mate... |
|
|
TRU |
Transunion |
3 |
- |
$77.07 |
$345,640,000 |
5,030,424 |
7.96% |
114,843,000 |
1,815,540 |
2.643 |
N/A |
|
|
A |
Agilent Technologies Inc |
4 |
- |
$139.45 |
$294,307,000 |
2,116,862 |
6.78% |
109,870,000 |
467,451 |
0.686 |
Scientific & Technica... |
|
|
TDG |
Transdigm Group Inc |
5 |
- |
$1,293.80 |
$291,658,000 |
288,314 |
6.71% |
49,730,000 |
1,374 |
0.525 |
Aerospace/Defense Pro... |
|
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UNP |
Union Pacific Corp |
6 |
- |
$240.36 |
$277,795,000 |
1,130,995 |
6.4% |
48,588,000 |
5,392 |
0.168 |
Railroads |
|
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CRM |
Salesforce.com Inc |
8 |
- |
$273.66 |
$274,530,000 |
1,043,286 |
6.32% |
63,944,000 |
4,793 |
0.115 |
Internet Software & S... |
|
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CRL |
Charles River Laboratories ... |
9 |
- |
$233.47 |
$273,131,000 |
1,155,376 |
6.29% |
99,957,000 |
271,743 |
2.158 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
11 |
- |
$199.63 |
$222,034,000 |
1,118,219 |
5.11% |
27,178,000 |
5,330 |
0.208 |
Semiconductor- Broad... |
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ADSK |
Autodesk Inc |
13 |
- |
$215.19 |
$202,154,000 |
830,268 |
4.65% |
31,182,000 |
3,958 |
0.379 |
Technical & System So... |
|
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DHR |
Danaher Corp |
15 |
- |
$248.38 |
$151,615,000 |
655,379 |
3.49% |
34,256,000 |
182,348 |
0.092 |
General Building Mate... |
|
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NCNO |
nCino, Inc. |
17 |
- |
$30.20 |
$57,545,000 |
1,711,126 |
1.32% |
3,391,000 |
8,157 |
1.553 |
N/A |
|
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SPY |
Standard & Poors Depository... |
18 |
- |
$511.29 |
$45,663,000 |
96,069 |
1.05% |
45,663,000 |
96,069 |
0.001 |
Closed - End Fund - E... |
|
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DLTR |
Dollar Tree Stores Inc |
20 |
- |
$120.73 |
$32,118,000 |
226,106 |
0.74% |
9,048,000 |
9,384 |
0.095 |
Discount, Variety Stores |
|
|
CHD |
Church & Dwight Co Inc |
22 |
- |
$106.11 |
$324,000 |
3,427 |
0.01% |
23,000 |
139 |
0.001 |
Cleaning Products |
|
|
VRSK |
Verisk Analytics, Inc. |
23 |
- |
$237.33 |
$319,000 |
1,334 |
0.01% |
19,000 |
64 |
0.001 |
Business Services |
|
|
MKC |
McCormick & Co Inc |
25 |
- |
$75.45 |
$317,000 |
4,634 |
0.01% |
10,000 |
579 |
0 |
Processed & Packaged ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
26 |
- |
$81.20 |
$313,000 |
3,623 |
0.01% |
53,000 |
605 |
0.003 |
AirDelivery & Freight... |
|
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NEM |
Newmont Mining Corp |
31 |
- |
$40.66 |
$281,000 |
6,797 |
0.01% |
40,000 |
280 |
0.001 |
Gold |
|
|
KMX |
CarMax Inc |
39 |
- |
$68.71 |
$266,000 |
3,467 |
0.01% |
37,000 |
224 |
0 |
Auto Dealerships |
|
|
MSCI |
Msci Inc |
40 |
- |
$467.04 |
$265,000 |
469 |
0.01% |
32,000 |
15 |
0.001 |
Business Services |
|
|
BIO |
Bio Rad Laboratories Inc |
41 |
- |
$279.83 |
$264,000 |
817 |
0.01% |
264,000 |
817 |
0.005 |
Scientific & Technica... |
|
|
TER |
Teradyne Inc |
48 |
- |
$120.44 |
$241,000 |
2,218 |
0.01% |
29,000 |
111 |
0.001 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$167.24 |
$69,000 |
491 |
0% |
29,000 |
189 |
0 |
Search Engines & Info... |
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