Meritage Group LP
- SEC CIK
- 0001427119
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 36
- +4 vs. Q1 2022
- Portfolio value
- $3.46B
- −$1.20B (−25.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 1,007,069 | $471.8M | 13.6% | +139,019+16.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,994,539 | $318.1M | 9.2% | +366,539+13.9% | AddedConverted for a 20-for-1 split | History |
| TDGTransDigm Group INC | COM | 570,393 | $306.1M | 8.8% | −46,729−7.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 136,240 | $298.0M | 8.6% | −23,121−14.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,788,025 | $295.1M | 8.5% | −596,388−25.0% | Reduced | History |
| ZENZendesk, Inc. | COM | 3,771,746 | $279.4M | 8.1% | +794,280+26.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,908,542 | $266.4M | 7.7% | +786,869+70.2% | Added | History |
| COUPCoupa Software Inc | COM | 3,432,318 | $196.0M | 5.7% | +957,026+38.7% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 3,438,844 | $172.5M | 5.0% | −3,230,139−48.4% | Reduced | History |
| MCOMoodys Corp | Stock | 556,532 | $151.4M | 4.4% | +1610.0% | Added | History |
| AVLRAvalara, Inc. | COM | 2,060,932 | $145.5M | 4.2% | +225,887+12.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 429,405 | $110.3M | 3.2% | −206,188−32.4% | Reduced | History |
| PATHUiPath, Inc. | Stock | 5,742,855 | $104.5M | 3.0% | +5,742,855 | New | History |
| SHWSherwin Williams Co | COM | 430,802 | $96.5M | 2.8% | +5,647+1.3% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 8,000,000 | $86.7M | 2.5% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 936,332 | $65.4M | 1.9% | −2,053,906−68.7% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 2,914,703 | $38.3M | 1.1% | +2,914,703 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,635 | $35.3M | 1.0% | +93,635 | New | History |
| DLTRDollar Tree, Inc. | COM | 142,928 | $22.3M | 0.6% | +142,928 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,754 | $856.0K | <0.1% | +3,164+122.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,731 | $746.0K | <0.1% | +1,431+110.1% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 21,096 | $603.0K | <0.1% | +11,311+115.6% | Added | History |
| UAUnder Armour, Inc. | CL C | 43,651 | $331.0K | <0.1% | +36,816+538.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,156 | $285.0K | <0.1% | +1,156 | New | History |
| BROBrown & Brown, Inc. | Stock | 4,640 | $271.0K | <0.1% | +4,640 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,446 | $250.0K | <0.1% | +1,446 | New | History |
| VRSNVerisign Inc | COM | 1,460 | $244.0K | <0.1% | +1,460 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 469 | $232.0K | <0.1% | −324−40.9% | Reduced | History |
| CLXClorox Co | Stock | 1,610 | $227.0K | <0.1% | −804−33.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 4,273 | $220.0K | <0.1% | +4,273 | New | History |
| AEEAmeren Corp | COM | 2,421 | $219.0K | <0.1% | +2,421 | New | History |
| BKRBaker Hughes Co | CL A | 7,174 | $207.0K | <0.1% | +7,174 | New | History |
| AKAMAkamai Technologies Inc | COM | 2,205 | $201.0K | <0.1% | +2,205 | New | History |
| NWSNews Corp | CL B | 8,161 | $130.0K | <0.1% | +8,161 | New | History |
| NWSANews Corp | CL A | 8,188 | $128.0K | <0.1% | +8,188 | New | History |
| UAAUnder Armour, Inc. | Stock | 14,635 | $122.0K | <0.1% | +10,963+298.6% | Added | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 320,507 | $120.1M | 2.6% | History |
| WYNNWynn Resorts Ltd | COM | 4,916 | $392.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 6,456 | $366.0K | <0.1% | History |
| REGRegency Centers Corp | COM | 4,327 | $309.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,981 | $262.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,095 | $210.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 470 | $209.0K | <0.1% | History |
| PPLPPL Corp | COM | 7,203 | $206.0K | <0.1% | History |
| LINLinde PLC | SHS | 644 | $206.0K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 34 | $95.0K | <0.1% | History |