Q3 2023 · 13F-HR
Meritage Group LPholdings as filed
Filed 2023-11-13 · accession 0001427119-23-000007
$4.2M
Reported value
50
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $555,724 | 13.2% | 1,300,000 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $364,157 | 8.65% | 3,294,044 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $287,693 | 6.83% | 1,127,988 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $277,741 | 6.59% | 1,993,833 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $251,894 | 5.98% | 1,172,419 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $249,919 | 5.93% | 1,966,008 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $241,928 | 5.74% | 286,940 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $230,797 | 5.48% | 3,214,884 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $229,207 | 5.44% | 1,125,603 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $210,586 | 5.00% | 1,038,493 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $194,856 | 4.63% | 1,112,889 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $187,564 | 4.45% | 8,897,724 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $184,437 | 4.38% | 1,649,411 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $173,174 | 4.11% | 883,633 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $170,972 | 4.06% | 826,310 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $117,359 | 2.79% | 473,031 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $103,800 | 2.46% | 400,356 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $59,530 | 1.41% | 1,073,201 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $54,154 | 1.29% | 1,702,969 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $36,320 | 0.86% | 8,000,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $23,070 | 0.55% | 216,722 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $307 | 0.01% | 4,055 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $306 | 0.01% | 2,745 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $304 | 0.01% | 2,317 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $301 | 0.01% | 3,288 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $300 | 0.01% | 1,270 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $299 | 0.01% | 1,474 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $296 | 0.01% | 10,944 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $285 | 0.01% | 739 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $282 | 0.01% | 1,319 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $278 | 0.01% | 4,001 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $277 | 0.01% | 3,338 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $268 | 0.01% | 4,681 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $260 | 0.01% | 3,018 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $259 | 0.01% | 863 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $256 | 0.01% | 7,238 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $255 | 0.01% | 2,490 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $241 | 0.01% | 6,517 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $240 | 0.01% | 13,642 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $239 | 0.01% | 697 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $236 | 0.01% | 4,014 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $235 | 0.01% | 1,176 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $233 | 0.01% | 454 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $230 | 0.01% | 5,398 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $229 | 0.01% | 3,243 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $228 | 0.01% | 6,751 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $228 | 0.01% | 1,888 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $226 | 0.01% | 1,712 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $212 | 0.01% | 2,107 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40 | 0.00% | 302 | 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.