Meritage Group LP
- SEC CIK
- 0001427119
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 12, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 31
- −4 vs. Q3 2021
- Portfolio value
- $5.02B
- −$57.9M (−1.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,385,031 | $606.1M | 12.1% | −36,390−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 194,669 | $563.3M | 11.2% | −44,376−18.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 802,506 | $523.2M | 10.4% | −48,980−5.8% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 7,132,490 | $432.8M | 8.6% | −624,630−8.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 657,117 | $418.1M | 8.3% | +2,101+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 120,154 | $400.6M | 8.0% | +32,417+36.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,121,703 | $306.4M | 6.1% | +3,642+0.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,760,079 | $301.3M | 6.0% | −986,292−26.3% | Reduced | History |
| ZENZendesk, Inc. | COM | 2,749,596 | $286.8M | 5.7% | +1,083,242+65.0% | Added | History |
| MCOMoodys Corp | Stock | 556,521 | $217.4M | 4.3% | −169,260−23.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,990,566 | $215.2M | 4.3% | +14,465+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 635,936 | $213.9M | 4.3% | −257,129−28.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 320,460 | $193.1M | 3.8% | +1,097+0.3% | Added | History |
| MIMEMimecast Ltd | ORD SHS | 1,463,649 | $116.5M | 2.3% | −879,488−37.5% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 8,000,000 | $111.1M | 2.2% | +8,000,000 | New | History |
| PLANAnaplan, Inc. | COM | 2,322,076 | $106.5M | 2.1% | +2,322,076 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,022 | $772.0K | <0.1% | +566+124.1% | Added | History |
| MRNAModerna, Inc. | Stock | 2,514 | $639.0K | <0.1% | +2,514 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,864 | $557.0K | <0.1% | +194+11.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,244 | $513.0K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 9,930 | $508.0K | <0.1% | +9,930 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,281 | $431.0K | <0.1% | −529−18.8% | Reduced | History |
| REGRegency Centers Corp | COM | 4,693 | $354.0K | <0.1% | −2,239−32.3% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 5,051 | $234.0K | <0.1% | +5,051 | New | History |
| OXYOccidental Petroleum Corp | Stock | 8,015 | $232.0K | <0.1% | +8,015 | New | History |
| MROMarathon Oil Corp | COM | 13,083 | $215.0K | <0.1% | +13,083 | New | History |
| UAUnder Armour, Inc. | CL C | 7,852 | $142.0K | <0.1% | +105+1.4% | Added | History |
| NWSANews Corp | CL A | 6,224 | $139.0K | <0.1% | −8,483−57.7% | Reduced | History |
| NWSNews Corp | CL B | 5,442 | $122.0K | <0.1% | +270+5.2% | Added | History |
| UAAUnder Armour, Inc. | Stock | 5,082 | $108.0K | <0.1% | −3,770−42.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10 | $29.0K | <0.1% | +5+100.0% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $878.7M | – |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 400,000 | $6.45M | 0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 14,039 | $590.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 31,400 | $549.0K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 1,611 | $404.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 3,437 | $399.0K | <0.1% | History |
| DOWDow Inc. | Stock | 3,957 | $228.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,579 | $213.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,866 | $210.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 2,594 | $209.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 8,685 | $209.0K | <0.1% | History |
| GENGen Digital Inc. | Stock | 7,995 | $202.0K | <0.1% | History |