Meritage Group LP
- SEC CIK
- 0001427119
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 34
- −2 vs. Q2 2022
- Portfolio value
- $2.81B
- −$653.3M (−18.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 2,314,310 | $352.3M | 12.5% | +405,768+21.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,040,137 | $343.5M | 12.2% | +45,598+1.5% | Added | History |
| TDGTransDigm Group INC | COM | 574,399 | $301.5M | 10.7% | +4,006+0.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 960,128 | $291.3M | 10.4% | −46,941−4.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,352,825 | $277.0M | 9.9% | +922,023+214.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,757,348 | $265.1M | 9.4% | +32,548+1.2% | AddedConverted for a 20-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 1,813,930 | $260.9M | 9.3% | +25,905+1.4% | Added | History |
| COUPCoupa Software Inc | COM | 4,381,483 | $257.6M | 9.2% | +949,165+27.7% | Added | History |
| MCOMoodys Corp | Stock | 555,465 | $135.0M | 4.8% | −1,067−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 435,674 | $101.5M | 3.6% | +6,269+1.5% | Added | History |
| PATHUiPath, Inc. | Stock | 5,839,446 | $73.6M | 2.6% | +96,591+1.7% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 8,000,000 | $64.1M | 2.3% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 2,963,726 | $38.4M | 1.4% | +49,023+1.7% | Added | History |
| DLTRDollar Tree, Inc. | COM | 196,662 | $26.8M | 1.0% | +53,734+37.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,758 | $17.4M | 0.6% | −44,877−47.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,643 | $439.0K | <0.1% | −1,088−39.8% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 18,686 | $433.0K | <0.1% | −2,410−11.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 4,056 | $413.0K | <0.1% | +4,056 | New | History |
| HSICHenry Schein Inc | COM | 5,354 | $352.0K | <0.1% | +5,354 | New | History |
| LINLinde PLC | SHS | 1,276 | $344.0K | <0.1% | +1,276 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,533 | $342.0K | <0.1% | +377+32.6% | Added | History |
| BXPBXP, Inc. | COM | 3,932 | $295.0K | <0.1% | +3,932 | New | History |
| TFXTeleflex Inc | COM | 1,417 | $285.0K | <0.1% | +1,417 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 1,208 | $269.0K | <0.1% | +1,208 | New | History |
| CHDChurch & Dwight Co Inc | COM | 3,745 | $268.0K | <0.1% | +3,745 | New | History |
| PGRProgressive Corp | Stock | 2,066 | $240.0K | <0.1% | +2,066 | New | History |
| EXPEExpedia Group, Inc. | Stock | 2,456 | $230.0K | <0.1% | +2,456 | New | History |
| DPZDominos Pizza Inc | COM | 713 | $221.0K | <0.1% | +713 | New | History |
| MKCMcCormick & Co Inc | Stock | 3,042 | $217.0K | <0.1% | +3,042 | New | History |
| WRBBerkley W R Corp | COM | 3,330 | $215.0K | <0.1% | +3,330 | New | History |
| DVADavita Inc. | COM | 2,592 | $215.0K | <0.1% | +2,592 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,591 | $213.0K | <0.1% | +1,591 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 7,426 | $211.0K | <0.1% | +7,426 | New | History |
| JNPRJuniper Networks Inc | COM | 7,983 | $209.0K | <0.1% | +7,983 | New | 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 | $525.1M | – |
Sold out since Q2 2022 (18)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ZENZendesk, Inc. | COM | 3,771,746 | $279.4M | 8.1% | History |
| QSRRestaurant Brands International Inc. | COM | 3,438,844 | $172.5M | 5.0% | History |
| AVLRAvalara, Inc. | COM | 2,060,932 | $145.5M | 4.2% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 936,332 | $65.4M | 1.9% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,754 | $856.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 43,651 | $331.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 4,640 | $271.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,446 | $250.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,460 | $244.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 469 | $232.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,610 | $227.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,273 | $220.0K | <0.1% | History |
| AEEAmeren Corp | COM | 2,421 | $219.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 7,174 | $207.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,205 | $201.0K | <0.1% | History |
| NWSNews Corp | CL B | 8,161 | $130.0K | <0.1% | History |
| NWSANews Corp | CL A | 8,188 | $128.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 14,635 | $122.0K | <0.1% | History |