Meritage Group LP
- SEC CIK
- 0001427119
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 35
- No 13F data for Q4 2020
- Portfolio value
- $5.22B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 1,097,375 | $677.1M | 13.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 265,411 | $549.0M | 10.5% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 8,337,405 | $541.9M | 10.4% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 3,783,149 | $531.9M | 10.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,197,271 | $465.5M | 8.9% | – | – | History |
| TDGTransDigm Group INC | COM | 661,789 | $389.1M | 7.5% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,460,865 | $333.1M | 6.4% | – | – | History |
| MCOMoodys Corp | Stock | 950,341 | $283.8M | 5.4% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,140,355 | $283.3M | 5.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 902,315 | $212.7M | 4.1% | – | – | History |
| AONAon plc | CL A | 836,106 | $192.4M | 3.7% | – | – | History |
| NFLXNetflix Inc | Stock | 322,338 | $168.2M | 3.2% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 395,626 | $151.1M | 2.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 403,899 | $119.0M | 2.3% | – | – | History |
| MIMEMimecast Ltd | ORD SHS | 2,368,065 | $95.2M | 1.8% | – | – | History |
| MARMarriott International Inc | Stock | 617,241 | $91.4M | 1.8% | – | – | History |
| CNICanadian National Railway Co | Stock | 720,130 | $83.6M | 1.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 20,845 | $43.0M | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,700 | $674.0K | <0.1% | – | – | History |
| SLGSL Green Realty Corp | COM | 6,222 | $435.0K | <0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 729 | $416.0K | <0.1% | – | – | History |
| REGRegency Centers Corp | COM | 7,253 | $411.0K | <0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 8,832 | $401.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 2,244 | $396.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 4,407 | $393.0K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 3,627 | $339.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 5,254 | $336.0K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 14,017 | $303.0K | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 695 | $295.0K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 4,492 | $240.0K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 2,740 | $239.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 2,458 | $233.0K | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 3,540 | $226.0K | <0.1% | – | – | History |
| NWSNews Corp | CL B | 7,851 | $184.0K | <0.1% | – | – | History |
| NWSANews Corp | CL A | 6,884 | $175.0K | <0.1% | – | – | History |