Meritage Group LP
- SEC CIK
- 0001427119
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 41
- +7 vs. Q3 2022
- Portfolio value
- $2.90B
- +$88.2M (+3.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 563,983 | $355.1M | 12.2% | −10,416−1.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 982,722 | $333.2M | 11.5% | +22,594+2.4% | Added | History |
| SHWSherwin Williams Co | COM | 1,384,651 | $328.6M | 11.3% | +31,826+2.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,929,459 | $322.9M | 11.1% | −384,851−16.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,393,801 | $317.4M | 10.9% | +579,871+32.0% | Added | History |
| COUPCoupa Software Inc | COM | 3,652,504 | $289.2M | 10.0% | −728,979−16.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,111,751 | $261.4M | 9.0% | +71,614+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,826,332 | $250.8M | 8.6% | +68,984+2.5% | Added | History |
| MCOMoodys Corp | Stock | 520,871 | $145.1M | 5.0% | −34,594−6.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 445,920 | $106.9M | 3.7% | +10,246+2.4% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 8,000,000 | $73.1M | 2.5% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 3,033,425 | $44.6M | 1.5% | +69,699+2.4% | Added | History |
| DLTRDollar Tree, Inc. | COM | 255,518 | $36.1M | 1.2% | +58,856+29.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,095 | $29.1M | 1.0% | +27,337+56.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,576 | $263.0K | <0.1% | +3,576 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 12,431 | $259.0K | <0.1% | −6,255−33.5% | Reduced | History |
| AEEAmeren Corp | COM | 2,894 | $257.0K | <0.1% | +2,894 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,450 | $256.0K | <0.1% | +1,450 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 7,582 | $241.0K | <0.1% | +156+2.1% | Added | History |
| MAMastercard Inc | Stock | 686 | $239.0K | <0.1% | +686 | New | History |
| XELXcel Energy Inc | Stock | 3,416 | $239.0K | <0.1% | +3,416 | New | History |
| BKRBaker Hughes Co | CL A | 8,057 | $238.0K | <0.1% | +8,057 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 854 | $238.0K | <0.1% | −354−29.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 3,599 | $236.0K | <0.1% | +3,599 | New | History |
| HASHasbro, Inc. | COM | 3,875 | $236.0K | <0.1% | +3,875 | New | History |
| TYLTyler Technologies Inc | COM | 726 | $234.0K | <0.1% | +726 | New | History |
| LUVSouthwest Airlines Co | COM | 6,848 | $231.0K | <0.1% | +6,848 | New | History |
| STESTERIS plc | SHS USD | 1,228 | $227.0K | <0.1% | +1,228 | New | History |
| FTNTFortinet, Inc. | Stock | 4,589 | $224.0K | <0.1% | +4,589 | New | History |
| MTBM&T Bank Corp | COM | 1,544 | $224.0K | <0.1% | +1,544 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,285 | $223.0K | <0.1% | +3,285 | New | History |
| CMECME Group Inc. | COM | 1,325 | $223.0K | <0.1% | +1,325 | New | History |
| RLRalph Lauren Corp | CL A | 2,106 | $223.0K | <0.1% | +2,106 | New | History |
| PAYXPaychex Inc | Stock | 1,919 | $222.0K | <0.1% | +1,919 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,367 | $222.0K | <0.1% | +2,367 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,643 | $220.0K | <0.1% | +1,643 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,612 | $217.0K | <0.1% | +6,612 | New | History |
| MARMarriott International Inc | Stock | 1,421 | $212.0K | <0.1% | +1,421 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,516 | $212.0K | <0.1% | −75−4.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 453 | $211.0K | <0.1% | +453 | New | History |
| GOOGLAlphabet Inc. | Stock | 15 | $1.00K | <0.1% | +15 | New | History |
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 5,839,446 | $73.6M | 2.6% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,643 | $439.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 4,056 | $413.0K | <0.1% | History |
| HSICHenry Schein Inc | COM | 5,354 | $352.0K | <0.1% | History |
| LINLinde PLC | SHS | 1,276 | $344.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,533 | $342.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 3,932 | $295.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 1,417 | $285.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 3,745 | $268.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 2,066 | $240.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,456 | $230.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 713 | $221.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,042 | $217.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 3,330 | $215.0K | <0.1% | History |
| DVADavita Inc. | COM | 2,592 | $215.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 7,983 | $209.0K | <0.1% | History |