Meritage Group LP
- SEC CIK
- 0001427119
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 32
- +1 vs. Q4 2021
- Portfolio value
- $4.66B
- −$353.1M (−7.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,384,413 | $506.3M | 10.9% | −6180.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 868,050 | $473.5M | 10.2% | +65,544+8.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 159,361 | $445.1M | 9.5% | −35,308−18.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 131,400 | $428.4M | 9.2% | +11,246+9.4% | Added | History |
| TDGTransDigm Group INC | COM | 617,122 | $402.1M | 8.6% | −39,995−6.1% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 6,668,983 | $389.4M | 8.3% | −463,507−6.5% | Reduced | History |
| ZENZendesk, Inc. | COM | 2,977,466 | $358.2M | 7.7% | +227,870+8.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,121,673 | $268.6M | 5.8% | −300.0% | Reduced | History |
| COUPCoupa Software Inc | COM | 2,475,292 | $251.6M | 5.4% | +2,475,292 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,990,238 | $247.2M | 5.3% | −3280.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 635,593 | $196.0M | 4.2% | −343−0.1% | Reduced | History |
| MCOMoodys Corp | Stock | 556,371 | $187.7M | 4.0% | −1500.0% | Reduced | History |
| AVLRAvalara, Inc. | COM | 1,835,045 | $182.6M | 3.9% | +1,835,045 | New | History |
| NFLXNetflix Inc | Stock | 320,507 | $120.1M | 2.6% | +470.0% | Added | History |
| SHWSherwin Williams Co | COM | 425,155 | $106.1M | 2.3% | +425,155 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 8,000,000 | $96.9M | 2.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,300 | $459.0K | <0.1% | −564−30.3% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 793 | $447.0K | <0.1% | −229−22.4% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 9,785 | $443.0K | <0.1% | +9,785 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,590 | $429.0K | <0.1% | +309+13.5% | Added | History |
| WYNNWynn Resorts Ltd | COM | 4,916 | $392.0K | <0.1% | +4,916 | New | History |
| OXYOccidental Petroleum Corp | Stock | 6,456 | $366.0K | <0.1% | −1,559−19.5% | Reduced | History |
| CLXClorox Co | Stock | 2,414 | $336.0K | <0.1% | +2,414 | New | History |
| REGRegency Centers Corp | COM | 4,327 | $309.0K | <0.1% | −366−7.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,981 | $262.0K | <0.1% | +1,981 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 2,095 | $210.0K | <0.1% | −2,757,984−99.9% | Reduced | History |
| TYLTyler Technologies Inc | COM | 470 | $209.0K | <0.1% | +470 | New | History |
| PPLPPL Corp | COM | 7,203 | $206.0K | <0.1% | +7,203 | New | History |
| LINLinde PLC | SHS | 644 | $206.0K | <0.1% | +644 | New | History |
| UAUnder Armour, Inc. | CL C | 6,835 | $106.0K | <0.1% | −1,017−13.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34 | $95.0K | <0.1% | +24+240.0% | Added | History |
| UAAUnder Armour, Inc. | Stock | 3,672 | $62.0K | <0.1% | −1,410−27.7% | Reduced | 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 | $1.76B | – |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MIMEMimecast Ltd | ORD SHS | 1,463,649 | $116.5M | 2.3% | History |
| PLANAnaplan, Inc. | COM | 2,322,076 | $106.5M | 2.1% | History |
| MRNAModerna, Inc. | Stock | 2,514 | $639.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 2,244 | $513.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 9,930 | $508.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 5,051 | $234.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 13,083 | $215.0K | <0.1% | History |
| NWSANews Corp | CL A | 6,224 | $139.0K | <0.1% | History |
| NWSNews Corp | CL B | 5,442 | $122.0K | <0.1% | History |