Meritage Group LP
- SEC CIK
- 0001427119
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 49
- −2 vs. Q2 2023
- Portfolio value
- $3.66B
- +$67.1M (+1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 3,294,044 | $364.2M | 10.0% | +110,000+3.5% | Added | History |
| SHWSherwin Williams Co | COM | 1,127,988 | $287.7M | 7.9% | −282,713−20.0% | Reduced | History |
| PGRProgressive Corp | Stock | 1,993,833 | $277.7M | 7.6% | +259,376+15.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,172,419 | $251.9M | 6.9% | −224,089−16.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,966,008 | $249.9M | 6.8% | −282,363−12.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 286,940 | $241.9M | 6.6% | −54,463−16.0% | Reduced | History |
| TRUTransUnion | COM | 3,214,884 | $230.8M | 6.3% | −41,166−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,125,603 | $229.2M | 6.3% | −14,414−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,038,493 | $210.6M | 5.8% | −571,359−35.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,112,889 | $194.9M | 5.3% | +474,386+74.3% | Added | History |
| AVTRAvantor, Inc. | COM | 8,897,724 | $187.6M | 5.1% | −2,367,950−21.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,649,411 | $184.4M | 5.0% | +1,649,411 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 883,633 | $173.2M | 4.7% | +883,633 | New | History |
| ADSKAutodesk, Inc. | COM | 826,310 | $171.0M | 4.7% | +826,310 | New | History |
| DHRDanaher Corp | Stock | 473,031 | $117.4M | 3.2% | −13,675−2.8% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 400,356 | $103.8M | 2.8% | +400,356 | New | History |
| BLBlackline, Inc. | COM | 1,073,201 | $59.5M | 1.6% | +1,073,201 | New | History |
| NCNOnCino, Inc. | COM | 1,702,969 | $54.2M | 1.5% | −21,806−1.3% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 8,000,000 | $36.3M | 1.0% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 216,722 | $23.1M | 0.6% | −61,048−22.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,055 | $307.0K | <0.1% | +1,377+51.4% | Added | History |
| ALLAllstate Corp | Stock | 2,745 | $306.0K | <0.1% | +406+17.4% | Added | History |
| CLXClorox Co | Stock | 2,317 | $304.0K | <0.1% | +2,317 | New | History |
| CHDChurch & Dwight Co Inc | COM | 3,288 | $301.0K | <0.1% | +3,288 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,270 | $300.0K | <0.1% | −39−3.0% | Reduced | History |
| VRSNVerisign Inc | COM | 1,474 | $299.0K | <0.1% | +253+20.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 10,944 | $296.0K | <0.1% | +2,717+33.0% | Added | History |
| TYLTyler Technologies Inc | COM | 739 | $285.0K | <0.1% | +135+22.4% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,319 | $282.0K | <0.1% | +312+31.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 4,001 | $278.0K | <0.1% | +25+0.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,338 | $277.0K | <0.1% | +308+10.2% | Added | History |
| XELXcel Energy Inc | Stock | 4,681 | $268.0K | <0.1% | +1,210+34.9% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,018 | $260.0K | <0.1% | +3,018 | New | History |
| METAMeta Platforms, Inc. | Stock | 863 | $259.0K | <0.1% | +863 | New | History |
| BKRBaker Hughes Co | CL A | 7,238 | $256.0K | <0.1% | −2,134−22.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,490 | $255.0K | <0.1% | −563−18.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 6,517 | $241.0K | <0.1% | +1,690+35.0% | Added | History |
| KIMKimco Realty Corp | COM | 13,642 | $240.0K | <0.1% | −650−4.5% | Reduced | History |
| ITGartner Inc | COM | 697 | $239.0K | <0.1% | −64−8.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4,014 | $236.0K | <0.1% | +655+19.5% | Added | History |
| HSYHershey Co | COM | 1,176 | $235.0K | <0.1% | +1,176 | New | History |
| MSCIMSCI Inc. | Stock | 454 | $233.0K | <0.1% | −131−22.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,398 | $230.0K | <0.1% | −1,023−15.9% | Reduced | History |
| KMXCarMax Inc | COM | 3,243 | $229.0K | <0.1% | +278+9.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,888 | $228.0K | <0.1% | +1,888 | New | History |
| BBWIBath & Body Works, Inc. | COM | 6,751 | $228.0K | <0.1% | +6,751 | New | History |
| GOOGAlphabet Inc. | Stock | 1,712 | $226.0K | <0.1% | −293−14.6% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,107 | $212.0K | <0.1% | −136−6.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 302 | $40.0K | <0.1% | +276+1,061.5% | Added | 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 | $555.7M | – |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 498,156 | $183.0M | 5.1% | History |
| FRSHFreshworks Inc. | Stock | 3,090,519 | $54.3M | 1.5% | History |
| BILLBILL Holdings, Inc. | Stock | 167,540 | $19.6M | 0.5% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,059 | $14.7M | 0.4% | History |
| CDWCDW Corp | COM | 1,623 | $298.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 753 | $285.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 826 | $278.0K | <0.1% | History |
| XYLXylem Inc. | COM | 2,216 | $250.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 3,524 | $235.0K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 1,892 | $233.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 543 | $230.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 5,753 | $230.0K | <0.1% | History |
| AEEAmeren Corp | COM | 2,552 | $208.0K | <0.1% | History |
| DAYDayforce, Inc. | COM | 3,095 | $207.0K | <0.1% | History |