Meritage Group LP
- SEC CIK
- 0001427119
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 34
- −1 vs. Q1 2021
- Portfolio value
- $5.33B
- +$115.9M (+2.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 986,701 | $711.9M | 13.3% | −110,674−10.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 243,164 | $609.4M | 11.4% | −22,247−8.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,463,082 | $601.7M | 11.3% | +265,811+12.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,810,284 | $539.8M | 10.1% | +27,135+0.7% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 7,890,987 | $508.5M | 9.5% | −446,418−5.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 666,233 | $431.2M | 8.1% | +4,444+0.7% | Added | History |
| MCOMoodys Corp | Stock | 957,224 | $346.9M | 6.5% | +6,883+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 89,050 | $306.3M | 5.7% | +89,050 | New | History |
| WDAYWorkday, Inc. | CL A | 1,137,353 | $271.5M | 5.1% | −3,002−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 908,312 | $246.1M | 4.6% | +5,997+0.7% | Added | History |
| CNICanadian National Railway Co | Stock | 2,091,910 | $220.6M | 4.1% | +1,371,780+190.5% | Added | History |
| AONAon plc | CL A | 841,972 | $201.0M | 3.8% | +5,866+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 324,905 | $171.6M | 3.2% | +2,567+0.8% | Added | History |
| MIMEMimecast Ltd | ORD SHS | 2,383,328 | $126.4M | 2.4% | +15,263+0.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 145,591 | $34.1M | 0.6% | −1,315,274−90.0% | Reduced | History |
| VTRVentas, Inc. | REIT | 9,925 | $567.0K | <0.1% | +5,433+120.9% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 871 | $561.0K | <0.1% | +142+19.5% | Added | History |
| EGEverest Group, Ltd. | COM | 2,193 | $553.0K | <0.1% | +2,193 | New | History |
| APHAmphenol Corp | CL A | 5,916 | $405.0K | <0.1% | +5,916 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 2,244 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 5,774 | $370.0K | <0.1% | −1,479−20.4% | Reduced | History |
| TYLTyler Technologies Inc | COM | 722 | $327.0K | <0.1% | +27+3.9% | Added | History |
| HRLHormel Foods Corp | COM | 6,600 | $315.0K | <0.1% | +6,600 | New | History |
| NWSANews Corp | CL A | 11,408 | $294.0K | <0.1% | +4,524+65.7% | Added | History |
| DOWDow Inc. | Stock | 4,277 | $271.0K | <0.1% | −977−18.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,197 | $265.0K | <0.1% | +2,197 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 921 | $256.0K | <0.1% | +921 | New | History |
| OXYOccidental Petroleum Corp | Stock | 7,573 | $237.0K | <0.1% | +7,573 | New | History |
| DFSDiscover Financial Services | COM | 1,970 | $233.0K | <0.1% | −488−19.9% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 4,757 | $222.0K | <0.1% | −4,075−46.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 585 | $203.0K | <0.1% | −403,314−99.9% | Reduced | History |
| MOSMosaic Co | COM | 6,268 | $200.0K | <0.1% | +6,268 | New | History |
| NWSNews Corp | CL B | 7,839 | $191.0K | <0.1% | −12−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32 | $78.0K | <0.1% | −20,813−99.8% | Reduced | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 395,626 | $151.1M | 2.9% | History |
| MARMarriott International Inc | Stock | 617,241 | $91.4M | 1.8% | 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 |
| MKCMcCormick & Co Inc | Stock | 4,407 | $393.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 3,627 | $339.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 14,017 | $303.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,740 | $239.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 3,540 | $226.0K | <0.1% | History |