MERITAGE PORTFOLIO MANAGEMENT

PrivateCIK: 881432
Location

OVERLAND PARK, KS

322
Positions
$1.51B
Total AUM (reported)
18.86M
Total Shares

Allocation by class

TOTAL AUM$1.51B322 positions
COMMON$1.37B91.1%
OTHER EQUITIES$130.28M8.6%
INTL EQUITIES$3.75M0.2%

Portfolio Concentration

Top 316.3%4–1015.8%11–2514.4%Rest53.5%TOP 1032.1%0%100%
Top 3$246.33M16.3%
4–10$237.43M15.8%
11–25$216.43M14.4%
Rest$806.57M53.5%

Top 3 weight

16.3%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 18.86M

Sole

Full voting authority

18.85M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.24K

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole322
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings322
Rows:

APPLE INC

SOLE
COMMON
Shares328.55K
TypeSH
Market value$89.32M
5.93%
Sole
328.55K
Shared
0.00
None
0.00

ALPHABET INC CL A

SOLE
COMMON
Shares283.12K
TypeSH
Market value$88.62M
5.88%
Sole
283.12K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COMMON
Shares141.42K
TypeSH
Market value$68.40M
4.54%
Sole
141.42K
Shared
0.00
None
0.00

BROADCOM LTD

SOLE
COMMON
Shares195.33K
TypeSH
Market value$67.60M
4.49%
Sole
195.33K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COMMON
Shares293.71K
TypeSH
Market value$54.78M
3.64%
Sole
293.71K
Shared
0.00
None
0.00

AMAZON INC

SOLE
COMMON
Shares146.94K
TypeSH
Market value$33.92M
2.25%
Sole
146.94K
Shared
0.00
None
0.00

HSBC HOLDINGS PLC

SOLE
COMMON
Shares295.70K
TypeSH
Market value$23.26M
1.54%
Sole
295.70K
Shared
0.00
None
0.00

KLA CORPORATION

SOLE
COMMON
Shares17.14K
TypeSH
Market value$20.83M
1.38%
Sole
17.14K
Shared
0.00
None
0.00

ALIBABA GROUP HOLDING LTD ADR

SOLE
COMMON
Shares131.87K
TypeSH
Market value$19.33M
1.28%
Sole
131.87K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COMMON
Shares3.31K
TypeSH
Market value$17.72M
1.18%
Sole
3.31K
Shared
0.00
None
0.00

JP MORGAN CHASE & CO

SOLE
COMMON
Shares52.14K
TypeSH
Market value$16.80M
1.11%
Sole
52.14K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COMMON
Shares20.58K
TypeSH
Market value$15.89M
1.05%
Sole
20.58K
Shared
0.00
None
0.00

ASML HOLDING NV

SOLE
COMMON
Shares14.64K
TypeSH
Market value$15.66M
1.04%
Sole
14.64K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
COMMON
Shares23.64K
TypeSH
Market value$15.60M
1.04%
Sole
23.64K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COMMON
Shares74.79K
TypeSH
Market value$15.48M
1.03%
Sole
74.79K
Shared
0.00
None
0.00

MASTERCARD INC

SOLE
COMMON
Shares27.04K
TypeSH
Market value$15.43M
1.02%
Sole
27.04K
Shared
0.00
None
0.00

COGNIZANT TECH SOLUTIONS CL A

SOLE
COMMON
Shares185.85K
TypeSH
Market value$15.43M
1.02%
Sole
185.85K
Shared
0.00
None
0.00

BAIDU INC

SOLE
COMMON
Shares117.86K
TypeSH
Market value$15.40M
1.02%
Sole
117.86K
Shared
0.00
None
0.00

AMETEK INC

SOLE
COMMON
Shares66.60K
TypeSH
Market value$13.67M
0.91%
Sole
66.60K
Shared
0.00
None
0.00

O'REILLY AUTOMOTIVE INC

SOLE
COMMON
Shares146.04K
TypeSH
Market value$13.32M
0.88%
Sole
146.04K
Shared
0.00
None
0.00

ISHARES S&P 500 INDEX

SOLE
OTHER EQUITIES
Shares19.20K
TypeSH
Market value$13.15M
0.87%
Sole
19.20K
Shared
0.00
None
0.00

WILLIAMS-SONOMA INC

SOLE
COMMON
Shares73.32K
TypeSH
Market value$13.09M
0.87%
Sole
73.32K
Shared
0.00
None
0.00

EXELIXIS INC.

SOLE
COMMON
Shares289.28K
TypeSH
Market value$12.68M
0.84%
Sole
289.28K
Shared
0.00
None
0.00

ETSY INC.

SOLE
COMMON
Shares225.28K
TypeSH
Market value$12.49M
0.83%
Sole
225.28K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 GROWTH

SOLE
OTHER EQUITIES
Shares26.07K
TypeSH
Market value$12.34M
0.82%
Sole
26.07K
Shared
0.00
None
0.00
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