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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WDAY |
Workday, Inc. |
7 |
- |
$255.78 |
$276,467,000 |
1,001,476 |
6.36% |
24,573,000 |
-170,943 |
0.496 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$186.21 |
$243,066,000 |
1,599,748 |
5.6% |
-6,853,000 |
-366,260 |
0.016 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
14 |
- |
$208.72 |
$168,300,000 |
1,056,631 |
3.87% |
-109,441,000 |
-937,202 |
0.18 |
Property & Casualty I... |
|
|
BL |
Blackline, Inc. |
21 |
- |
$60.91 |
$22,354,000 |
358,000 |
0.51% |
-37,176,000 |
-715,201 |
0.561 |
N/A |
|
|
LUV |
Southwest Airlines Co |
28 |
- |
$26.15 |
$310,000 |
10,731 |
0.01% |
14,000 |
-213 |
0.002 |
Regional Airlines |
|
|
TYL |
Tyler Technologies Inc |
30 |
- |
$469.00 |
$282,000 |
675 |
0.01% |
-3,000 |
-64 |
0.002 |
Information Technolog... |
|
|
NTRS |
Northern Trust Corp |
33 |
- |
$84.62 |
$280,000 |
3,322 |
0.01% |
2,000 |
-679 |
0 |
Domestic Regional Banks |
|
|
CLX |
Clorox Co |
34 |
- |
$138.23 |
$275,000 |
1,932 |
0.01% |
-29,000 |
-385 |
0.002 |
Cleaning Products |
|
|
KIM |
Kimco Realty Corp |
35 |
- |
$19.10 |
$272,000 |
12,769 |
0.01% |
32,000 |
-873 |
0.003 |
REIT - Retail |
|
|
LYV |
Live Nation Inc |
36 |
- |
$94.66 |
$272,000 |
2,908 |
0.01% |
-5,000 |
-430 |
0 |
Business Services |
|
|
VRSN |
Verisign Inc |
37 |
- |
$168.32 |
$268,000 |
1,301 |
0.01% |
-31,000 |
-173 |
0.001 |
Internet Software & S... |
|
|
XEL |
Xcel Energy Inc |
42 |
- |
$54.25 |
$264,000 |
4,269 |
0.01% |
-4,000 |
-412 |
0 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
43 |
- |
$57.00 |
$264,000 |
5,080 |
0.01% |
34,000 |
-318 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$451.96 |
$262,000 |
740 |
0.01% |
3,000 |
-123 |
0 |
Internet Service Prov... |
|
|
CINF |
Cincinnati Financial Corp |
46 |
- |
$116.94 |
$256,000 |
2,476 |
0.01% |
1,000 |
-14 |
0.002 |
Property & Casualty I... |
|
|
MKTX |
MarketAxess Holdings Inc |
47 |
- |
$203.82 |
$252,000 |
862 |
0.01% |
-30,000 |
-457 |
0.002 |
Investment Brokerage ... |
|
|
BHGE |
Baker Hughes A Ge Co |
50 |
- |
$31.92 |
$236,000 |
6,913 |
0.01% |
-20,000 |
-325 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$168.99 |
$228,000 |
1,619 |
0.01% |
2,000 |
-93 |
0 |
Search Engines & Info... |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$136.09 |
$226,000 |
1,861 |
0.01% |
-2,000 |
-27 |
0.001 |
Paper & Paper Products |
|
|
HSY |
Hershey Foods Corp |
53 |
- |
$197.92 |
$215,000 |
1,154 |
0% |
-20,000 |
-22 |
0.001 |
Confectioners |
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