Q2 2023 · 13F-HR
Meritage Group LPholdings as filed
Filed 2023-08-11 · accession 0001427119-23-000004
$3.6M
Reported value
51
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 824348106 | SHW | SHERWIN WILLIAMS CO | $374,569 | 10.4% | 1,410,701 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $349,767 | 9.74% | 3,184,044 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $340,097 | 9.48% | 1,609,852 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $315,457 | 8.79% | 1,396,508 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $305,272 | 8.50% | 341,403 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $293,098 | 8.17% | 2,248,371 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $255,046 | 7.11% | 3,256,050 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $233,270 | 6.50% | 1,140,017 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $231,397 | 6.45% | 11,265,674 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $229,590 | 6.40% | 1,734,457 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $183,008 | 5.10% | 498,156 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $124,387 | 3.47% | 638,503 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $116,809 | 3.25% | 486,706 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $54,331 | 1.51% | 3,090,519 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $51,950 | 1.45% | 1,724,775 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $49,200 | 1.37% | 8,000,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $39,860 | 1.11% | 277,770 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $19,577 | 0.55% | 167,540 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14,654 | 0.41% | 33,059 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $298 | 0.01% | 8,227 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $298 | 0.01% | 1,623 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $297 | 0.01% | 3,053 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $296 | 0.01% | 1,309 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $296 | 0.01% | 9,372 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $295 | 0.01% | 3,976 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $286 | 0.01% | 6,421 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $285 | 0.01% | 753 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $282 | 0.01% | 14,292 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $278 | 0.01% | 826 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $276 | 0.01% | 1,221 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $276 | 0.01% | 3,030 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $275 | 0.01% | 585 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $267 | 0.01% | 761 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $263 | 0.01% | 1,007 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $255 | 0.01% | 2,339 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $254 | 0.01% | 3,359 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $252 | 0.01% | 604 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $250 | 0.01% | 2,216 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $250 | 0.01% | 2,243 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $248 | 0.01% | 2,965 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $243 | 0.01% | 2,005 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $235 | 0.01% | 3,524 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $234 | 0.01% | 2,678 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $233 | 0.01% | 1,892 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $230 | 0.01% | 5,753 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $230 | 0.01% | 543 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $216 | 0.01% | 3,471 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $208 | 0.01% | 2,552 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $207 | 0.01% | 3,095 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $206 | 0.01% | 4,827 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3 | 0.00% | 26 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.