Meritage Portfolio Management Holdings & Portfolio - 13F Filings Analysis - Stocknear

Meritage Portfolio Management

CIK Number: 0000881432

1.58B
Market Value
314
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Jul 25, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
515.74
-0.76% 172.16K -4.92% 85.63M 98.07 5.42% Share
2 AAPL Apple Inc.
257.13
+0.66% 408.34K -4.56% 83.78M 36.97 5.30% Share
3 AVGO Broadcom Inc.
338.18
+1.44% 250.39K -4.23% 69.02M 50.93 4.37% Share
4 GOOGL Alphabet Inc.
245.69
+0.32% 357.91K -5.9% 63.08M 73.14 3.99% Share
5 NVDA NVIDIA Corporat...
188.89
+0.88% 319.05K -17.53% 50.41M 101.55 3.19% Share
6 AMZN Amazon.com, Inc...
222.41
+0.81% 157.07K -4.01% 34.46M 126.1 2.18% Share
7 FTNT Fortinet, Inc.
86.29
+1.30% 248.44K -26.47% 26.26M 23.3 1.66% Share
8 BKNG Booking Holding...
5424.55
+1.38% 4.3K -5.54% 24.88M 2243.48 1.57% Share
9 SCHG Schwab U.S. Lar...
32.17
+0.25% 750.77K +778.61% 21.93M 27.3 1.39% Share
10 KLAC KLA Corporation
1139.26
+0.92% 22.07K -6.24% 19.77M 219.78 1.25% Share
11 BABA Alibaba Group H...
189.34
+3.59% 172.8K -5.71% 19.6M 73.37 1.24% Share
12 MA Mastercard Inco...
577.42
+0.64% 34.55K -6.5% 19.42M 309.36 1.23% Share
13 META Meta Platforms,...
727.05
+1.35% 25.89K -19.54% 19.11M 570.69 1.21% Share
14 ASML ASML Holding N....
1030.17
+2.68% 23.29K -8.8% 18.67M 596.41 1.18% Share
15 HSBC HSBC Holdings p...
70.83
-0.74% 295.65K -4.74% 17.97M 32.06 1.14% Share
16 JPM JPMorgan Chase ...
307.56
-1.01% 58.95K -1.75% 17.09M 141.27 1.08% Share
17 ANET Arista Networks...
144.47
-3.22% 163.36K -6.42% 16.71M 110.53 1.06% Share
18 EXEL Exelixis, Inc.
41.35
+0.36% 377.73K -5.39% 16.65M 18.97 1.05% Share
19 WSM Williams-Sonoma...
196.17
+0.44% 95.12K -6.05% 15.54M 58.65 0.98% Share
20 AME AMETEK, Inc.
186.12
-0.7% 85.65K -6.57% 15.5M 60.51 0.98% Share
Page 1 of 16