Meritage Group LP
- SEC CIK
- 0001427119
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 51
- +10 vs. Q4 2022
- Portfolio value
- $3.31B
- +$405.6M (+14.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,406,388 | $480.7M | 14.5% | +12,587+0.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,939,819 | $400.6M | 12.1% | +10,360+0.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 987,984 | $353.3M | 10.7% | +5,262+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,129,169 | $323.2M | 9.8% | +17,418+0.6% | Added | History |
| SHWSherwin Williams Co | COM | 1,392,074 | $312.9M | 9.5% | +7,423+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,864,813 | $297.9M | 9.0% | +38,481+1.4% | Added | History |
| TDGTransDigm Group INC | COM | 345,846 | $254.9M | 7.7% | −218,137−38.7% | Reduced | History |
| MCOMoodys Corp | Stock | 520,886 | $159.4M | 4.8% | +150.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 448,314 | $129.2M | 3.9% | +2,394+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,307,132 | $125.0M | 3.8% | +1,307,132 | New | History |
| AVTRAvantor, Inc. | COM | 5,142,424 | $108.7M | 3.3% | +5,142,424 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 3,733,522 | $89.3M | 2.7% | +3,733,522 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 8,000,000 | $64.6M | 2.0% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 672,341 | $54.6M | 1.7% | +672,341 | New | History |
| FRSHFreshworks Inc. | Stock | 3,049,711 | $46.8M | 1.4% | +16,286+0.5% | Added | History |
| NCNOnCino, Inc. | COM | 1,702,001 | $42.2M | 1.3% | +1,702,001 | New | History |
| DLTRDollar Tree, Inc. | COM | 268,543 | $38.5M | 1.2% | +13,025+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,561 | $15.4M | 0.5% | −38,534−50.6% | Reduced | History |
| KIMKimco Realty Corp | COM | 15,297 | $299.0K | <0.1% | +15,297 | New | History |
| ALLAllstate Corp | Stock | 2,530 | $280.0K | <0.1% | +2,530 | New | History |
| BKRBaker Hughes Co | CL A | 9,520 | $275.0K | <0.1% | +1,463+18.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 8,435 | $274.0K | <0.1% | +1,587+23.2% | Added | History |
| DPZDominos Pizza Inc | COM | 815 | $269.0K | <0.1% | +815 | New | History |
| XYLXylem Inc. | COM | 2,558 | $268.0K | <0.1% | +2,558 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,395 | $268.0K | <0.1% | −55−3.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 752 | $267.0K | <0.1% | +26+3.6% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,235 | $260.0K | <0.1% | +1,235 | New | History |
| BBWIBath & Body Works, Inc. | COM | 7,105 | $260.0K | <0.1% | +7,105 | New | History |
| MKCMcCormick & Co Inc | Stock | 3,084 | $257.0K | <0.1% | +3,084 | New | History |
| ITGartner Inc | COM | 772 | $251.0K | <0.1% | +772 | New | History |
| DAYDayforce, Inc. | COM | 3,422 | $251.0K | <0.1% | +3,422 | New | History |
| FTNTFortinet, Inc. | Stock | 3,766 | $250.0K | <0.1% | −823−17.9% | Reduced | History |
| RLRalph Lauren Corp | CL A | 2,138 | $249.0K | <0.1% | +32+1.5% | Added | History |
| VRSNVerisign Inc | COM | 1,177 | $249.0K | <0.1% | +1,177 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 6,294 | $247.0K | <0.1% | −1,288−17.0% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 808 | $246.0K | <0.1% | +808 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 610 | $239.0K | <0.1% | −244−28.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,070 | $237.0K | <0.1% | +151+7.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 3,615 | $232.0K | <0.1% | +16+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 347 | $232.0K | <0.1% | +347 | New | History |
| PFGPrincipal Financial Group Inc | COM | 3,063 | $228.0K | <0.1% | +3,063 | New | History |
| MAMastercard Inc | Stock | 612 | $222.0K | <0.1% | −74−10.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,328 | $221.0K | <0.1% | −39−1.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,249 | $219.0K | <0.1% | −167−4.9% | Reduced | History |
| AEEAmeren Corp | COM | 2,525 | $218.0K | <0.1% | −369−12.8% | Reduced | History |
| GLWCorning Inc | COM | 5,961 | $210.0K | <0.1% | +5,961 | New | History |
| EQTEQT Corp | Stock | 6,458 | $206.0K | <0.1% | +6,458 | New | History |
| STESTERIS plc | SHS USD | 1,078 | $206.0K | <0.1% | −150−12.2% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 5,301 | $204.0K | <0.1% | +5,301 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 12,292 | $181.0K | <0.1% | +12,292 | New | History |
| GOOGLAlphabet Inc. | Stock | 25 | $3.00K | <0.1% | +10+66.7% | Added | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| COUPCoupa Software Inc | COM | 3,652,504 | $289.2M | 10.0% | History |
| TRGPTarga Resources Corp. | COM | 3,576 | $263.0K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 12,431 | $259.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 3,875 | $236.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,544 | $224.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,285 | $223.0K | <0.1% | History |
| CMECME Group Inc. | COM | 1,325 | $223.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,643 | $220.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,612 | $217.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,421 | $212.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,516 | $212.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 453 | $211.0K | <0.1% | History |