Meritage Group LP
- SEC CIK
- 0001427119
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 35
- +1 vs. Q2 2021
- Portfolio value
- $5.08B
- −$257.9M (−4.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,421,421 | $656.7M | 12.9% | −41,661−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 239,045 | $637.1M | 12.6% | −4,119−1.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 851,486 | $619.5M | 12.2% | −135,215−13.7% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 7,757,120 | $474.7M | 9.4% | −133,867−1.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,746,371 | $455.9M | 9.0% | −63,913−1.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 655,016 | $409.1M | 8.1% | −11,217−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 87,737 | $288.2M | 5.7% | −1,313−1.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,118,061 | $279.4M | 5.5% | −19,292−1.7% | Reduced | History |
| MCOMoodys Corp | Stock | 725,781 | $257.7M | 5.1% | −231,443−24.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 893,065 | $251.8M | 5.0% | −15,247−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 319,363 | $194.9M | 3.8% | −5,542−1.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,976,101 | $194.5M | 3.8% | +2,976,101 | New | History |
| ZENZendesk, Inc. | COM | 1,666,354 | $193.9M | 3.8% | +1,666,354 | New | History |
| MIMEMimecast Ltd | ORD SHS | 2,343,137 | $149.0M | 2.9% | −40,191−1.7% | Reduced | History |
| RKLBRocket Lab Corp | COM | 400,000 | $6.45M | 0.1% | +400,000 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 14,039 | $590.0K | <0.1% | +9,282+195.1% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 31,400 | $549.0K | <0.1% | +31,400 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,810 | $475.0K | <0.1% | +2,810 | New | History |
| REGRegency Centers Corp | COM | 6,932 | $467.0K | <0.1% | +1,158+20.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,670 | $456.0K | <0.1% | +749+81.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,244 | $449.0K | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 1,611 | $404.0K | <0.1% | −582−26.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 3,437 | $399.0K | <0.1% | −2,088,473−99.8% | Reduced | History |
| NWSANews Corp | CL A | 14,707 | $346.0K | <0.1% | +3,299+28.9% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 456 | $340.0K | <0.1% | −415−47.6% | Reduced | History |
| DOWDow Inc. | Stock | 3,957 | $228.0K | <0.1% | −320−7.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,579 | $213.0K | <0.1% | +2,579 | New | History |
| WRBBerkley W R Corp | COM | 2,866 | $210.0K | <0.1% | +2,866 | New | History |
| BAXBaxter International Inc | Stock | 2,594 | $209.0K | <0.1% | +2,594 | New | History |
| IVZInvesco Ltd. | Stock | 8,685 | $209.0K | <0.1% | +8,685 | New | History |
| GENGen Digital Inc. | Stock | 7,995 | $202.0K | <0.1% | +7,995 | New | History |
| UAAUnder Armour, Inc. | Stock | 8,852 | $179.0K | <0.1% | +8,852 | New | History |
| UAUnder Armour, Inc. | CL C | 7,747 | $136.0K | <0.1% | +7,747 | New | History |
| NWSNews Corp | CL B | 5,172 | $120.0K | <0.1% | −2,667−34.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5 | $13.0K | <0.1% | −27−84.4% | Reduced | History |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AONAon plc | CL A | 841,972 | $201.0M | 3.8% | History |
| STZConstellation Brands, Inc. | Stock | 145,591 | $34.1M | 0.6% | History |
| VTRVentas, Inc. | REIT | 9,925 | $567.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 5,916 | $405.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 722 | $327.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 6,600 | $315.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,197 | $265.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 7,573 | $237.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,970 | $233.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 585 | $203.0K | <0.1% | History |
| MOSMosaic Co | COM | 6,268 | $200.0K | <0.1% | History |