Meritage Group LP
- SEC CIK
- 0001427119
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 41
- 較 2022 年第 3 季 +7
- 總值
- $29.0 億
- 較 2022 年第 3 季 +$8,819 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 563,983 | $3.55 億 | 12.2% | −10,416−1.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 982,722 | $3.33 億 | 11.5% | +22,594+2.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,384,651 | $3.29 億 | 11.3% | +31,826+2.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,929,459 | $3.23 億 | 11.1% | −384,851−16.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,393,801 | $3.17 億 | 10.9% | +579,871+32.0% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 3,652,504 | $2.89 億 | 10.0% | −728,979−16.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,111,751 | $2.61 億 | 9.0% | +71,614+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,826,332 | $2.51 億 | 8.6% | +68,984+2.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 520,871 | $1.45 億 | 5.0% | −34,594−6.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 445,920 | $1.07 億 | 3.7% | +10,246+2.4% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 8,000,000 | $7,312 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| FRSHFreshworks Inc. | Stock | 3,033,425 | $4,462 萬 | 1.5% | +69,699+2.4% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 255,518 | $3,614 萬 | 1.2% | +58,856+29.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,095 | $2,910 萬 | 1.0% | +27,337+56.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,576 | $26.3 萬 | <0.1% | +3,576 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 12,431 | $25.9 萬 | <0.1% | −6,255−33.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 2,894 | $25.7 萬 | <0.1% | +2,894 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,450 | $25.6 萬 | <0.1% | +1,450 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 7,582 | $24.1 萬 | <0.1% | +156+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 686 | $23.9 萬 | <0.1% | +686 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,416 | $23.9 萬 | <0.1% | +3,416 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,057 | $23.8 萬 | <0.1% | +8,057 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 854 | $23.8 萬 | <0.1% | −354−29.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,599 | $23.6 萬 | <0.1% | +3,599 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 3,875 | $23.6 萬 | <0.1% | +3,875 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 726 | $23.4 萬 | <0.1% | +726 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,848 | $23.1 萬 | <0.1% | +6,848 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 1,228 | $22.7 萬 | <0.1% | +1,228 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,589 | $22.4 萬 | <0.1% | +4,589 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,544 | $22.4 萬 | <0.1% | +1,544 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,285 | $22.3 萬 | <0.1% | +3,285 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,325 | $22.3 萬 | <0.1% | +1,325 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,106 | $22.3 萬 | <0.1% | +2,106 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,919 | $22.2 萬 | <0.1% | +1,919 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,367 | $22.2 萬 | <0.1% | +2,367 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,643 | $22.0 萬 | <0.1% | +1,643 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,612 | $21.7 萬 | <0.1% | +6,612 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,421 | $21.2 萬 | <0.1% | +1,421 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,516 | $21.2 萬 | <0.1% | −75−4.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 453 | $21.1 萬 | <0.1% | +453 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
2022 年第 3 季之後清倉（16 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 5,839,446 | $7,364 萬 | 2.6% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,643 | $43.9 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 4,056 | $41.3 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 5,354 | $35.2 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 1,276 | $34.4 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,533 | $34.2 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 3,932 | $29.5 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1,417 | $28.5 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,745 | $26.8 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,066 | $24.0 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,456 | $23.0 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 713 | $22.1 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,042 | $21.7 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,330 | $21.5 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 2,592 | $21.5 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 7,983 | $20.9 萬 | <0.1% | 歷史 |