Meritage-Portfolio-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
321
Total Value
1507915225
Accession Number
0000881432-25-000006
Form Type
13F-HR
Manager Name
Meritage-Portfolio-Management
Data Enrichment
89% identified
286 identified35 unidentified

Holdings

321 positions
Manager:
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Page 3 of 17
EOG RESOURCES INC
Shares:71.1K
Value:$9.1M
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:39.6K
Value:$9.0M
78464A409
Shares:108.3K
Value:$8.7M
826197501
Shares:74.7K
Value:$8.6M
Autodesk, Inc.
Shares:32.5K
Value:$8.5M
TAPESTRY, INC.
Shares:120.2K
Value:$8.5M
GOLDMAN SACHS GROUP INC
Shares:15.4K
Value:$8.4M
COSTCO WHOLESALE CORP /NEW
Shares:8.7K
Value:$8.3M
RELIANCE, INC.
Shares:28.1K
Value:$8.1M
DROPBOX, INC.
Shares:300.2K
Value:$8.0M
81369Y886
Shares:101.1K
Value:$8.0M
INTERNATIONAL BUSINESS MACHINES CORP
Shares:31.7K
Value:$7.9M
ACUITY BRANDS INC
Shares:29.9K
Value:$7.9M
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:238.9K
Value:$7.8M
EBAY INC
Shares:111.1K
Value:$7.5M
AFLAC INC
Shares:67.3K
Value:$7.5M
Informatica Inc.
Shares:419.4K
Value:$7.3M
EXXON MOBIL CORP
Shares:61.5K
Value:$7.3M
QUALCOMM INC/DE
Shares:46.8K
Value:$7.2M
AT&T INC.
Shares:246.2K
Value:$7.0M