Meritage Group LP
- SEC CIK
- 0001427119
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 51
- 0 vs. Q1 2023
- Portfolio value
- $3.59B
- +$284.1M (+8.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 1,410,701 | $374.6M | 10.4% | +18,627+1.3% | Added | History |
| GEGeneral Electric Co | Stock | 3,184,044 | $349.8M | 9.7% | +1,876,912+143.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,609,852 | $340.1M | 9.5% | −796,536−33.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,396,508 | $315.5M | 8.8% | −543,311−28.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 341,403 | $305.3M | 8.5% | −4,443−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,248,371 | $293.1M | 8.2% | −880,798−28.1% | Reduced | History |
| TRUTransUnion | COM | 3,256,050 | $255.0M | 7.1% | +3,256,050 | New | History |
| UNPUnion Pacific Corp | Stock | 1,140,017 | $233.3M | 6.5% | +1,140,017 | New | History |
| AVTRAvantor, Inc. | COM | 11,265,674 | $231.4M | 6.4% | +6,123,250+119.1% | Added | History |
| PGRProgressive Corp | Stock | 1,734,457 | $229.6M | 6.4% | +1,734,457 | New | History |
| CHTRCharter Communications, Inc. | CL A | 498,156 | $183.0M | 5.1% | −489,828−49.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 638,503 | $124.4M | 3.5% | +638,503 | New | History |
| DHRDanaher Corp | Stock | 486,706 | $116.8M | 3.3% | +486,706 | New | History |
| FRSHFreshworks Inc. | Stock | 3,090,519 | $54.3M | 1.5% | +40,808+1.3% | Added | History |
| NCNOnCino, Inc. | COM | 1,724,775 | $52.0M | 1.4% | +22,774+1.3% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 8,000,000 | $49.2M | 1.4% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 277,770 | $39.9M | 1.1% | +9,227+3.4% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 167,540 | $19.6M | 0.5% | −504,801−75.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,059 | $14.7M | 0.4% | −4,502−12.0% | Reduced | History |
| CDWCDW Corp | COM | 1,623 | $298.0K | <0.1% | +1,623 | New | History |
| LUVSouthwest Airlines Co | COM | 8,227 | $298.0K | <0.1% | −208−2.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,053 | $297.0K | <0.1% | +3,053 | New | History |
| BKRBaker Hughes Co | CL A | 9,372 | $296.0K | <0.1% | −148−1.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,309 | $296.0K | <0.1% | −86−6.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 3,976 | $295.0K | <0.1% | +3,976 | New | History |
| BNYBank of New York Mellon Corp | Stock | 6,421 | $286.0K | <0.1% | +6,421 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 753 | $285.0K | <0.1% | +753 | New | History |
| KIMKimco Realty Corp | COM | 14,292 | $282.0K | <0.1% | −1,005−6.6% | Reduced | History |
| DPZDominos Pizza Inc | COM | 826 | $278.0K | <0.1% | +11+1.3% | Added | History |
| VRSNVerisign Inc | COM | 1,221 | $276.0K | <0.1% | +44+3.7% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,030 | $276.0K | <0.1% | +3,030 | New | History |
| MSCIMSCI Inc. | Stock | 585 | $275.0K | <0.1% | +585 | New | History |
| ITGartner Inc | COM | 761 | $267.0K | <0.1% | −11−1.4% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,007 | $263.0K | <0.1% | +397+65.1% | Added | History |
| ALLAllstate Corp | Stock | 2,339 | $255.0K | <0.1% | −191−7.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,359 | $254.0K | <0.1% | −407−10.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 604 | $252.0K | <0.1% | −148−19.7% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,243 | $250.0K | <0.1% | +2,243 | New | History |
| XYLXylem Inc. | COM | 2,216 | $250.0K | <0.1% | −342−13.4% | Reduced | History |
| KMXCarMax Inc | COM | 2,965 | $248.0K | <0.1% | +2,965 | New | History |
| GOOGAlphabet Inc. | Stock | 2,005 | $243.0K | <0.1% | −2,862,808−99.9% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 3,524 | $235.0K | <0.1% | −91−2.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,678 | $234.0K | <0.1% | −406−13.2% | Reduced | History |
| RLRalph Lauren Corp | CL A | 1,892 | $233.0K | <0.1% | −246−11.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 543 | $230.0K | <0.1% | +543 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 5,753 | $230.0K | <0.1% | −541−8.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,471 | $216.0K | <0.1% | +222+6.8% | Added | History |
| AEEAmeren Corp | COM | 2,552 | $208.0K | <0.1% | +27+1.1% | Added | History |
| DAYDayforce, Inc. | COM | 3,095 | $207.0K | <0.1% | −327−9.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 4,827 | $206.0K | <0.1% | +4,827 | New | History |
| GOOGLAlphabet Inc. | Stock | 26 | $3.00K | <0.1% | +1+4.0% | Added | History |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 520,886 | $159.4M | 4.8% | History |
| MSFTMicrosoft Corp | Stock | 448,314 | $129.2M | 3.9% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 3,733,522 | $89.3M | 2.7% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,235 | $260.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 7,105 | $260.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 808 | $246.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,070 | $237.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 347 | $232.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 3,063 | $228.0K | <0.1% | History |
| MAMastercard Inc | Stock | 612 | $222.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,328 | $221.0K | <0.1% | History |
| GLWCorning Inc | COM | 5,961 | $210.0K | <0.1% | History |
| EQTEQT Corp | Stock | 6,458 | $206.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,078 | $206.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 5,301 | $204.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 12,292 | $181.0K | <0.1% | History |