13F HOLDINGS REPORT
Meritage Group LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001427119-23-000002
Total Value
$2.9M
Positions
41
Other Managers
1
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 563,983 | $355,112 | 12.25% |
| 2 | CHARTER COMMUNICATIONS INC N | 16119P108 | 982,722 | $333,241 | 11.49% |
| 3 | SHERWIN WILLIAMS CO | SHW | 1,384,651 | $328,619 | 11.33% |
| 4 | WORKDAY INC | WDAY | 1,929,459 | $322,856 | 11.13% |
| 5 | SALESFORCE INC | CRM | 2,393,801 | $317,394 | 10.95% |
| 6 | COUPA SOFTWARE INC | 22266L106 | 3,652,504 | $289,169 | 9.97% |
| 7 | AMAZON COM INC | AMZN | 3,111,751 | $261,387 | 9.01% |
| 8 | ALPHABET INC | GOOG | 2,826,332 | $250,780 | 8.65% |
| 9 | MOODYS CORP | MCO | 520,871 | $145,125 | 5.00% |
| 10 | MICROSOFT CORP | MSFT | 445,920 | $106,941 | 3.69% |
| 11 | PERIMETER SOLUTIONS SA | PRM | 8,000,000 | $73,120 | 2.52% |
| 12 | FRESHWORKS INC | FRSH | 3,033,425 | $44,622 | 1.54% |
| 13 | DOLLAR TREE INC | DLTR | 255,518 | $36,140 | 1.25% |
| 14 | SPDR S&P 500 ETF TR | SPY | 76,095 | $29,101 | 1.00% |
| 15 | TARGA RES CORP | TRGP | 3,576 | $263 | 0.01% |
| 16 | VORNADO RLTY TR | 929042109 | 12,431 | $259 | 0.01% |
| 17 | AMEREN CORP | AEE | 2,894 | $257 | 0.01% |
| 18 | VERISK ANALYTICS INC | VRSK | 1,450 | $256 | 0.01% |
| 19 | DENTSPLY SIRONA INC | XRAY | 7,582 | $241 | 0.01% |
| 20 | XCEL ENERGY INC | XELLL | 3,416 | $239 | 0.01% |
| 21 | MASTERCARD INCORPORATED | MA | 686 | $239 | 0.01% |
| 22 | BAKER HUGHES COMPANY | BKR | 8,057 | $238 | 0.01% |
| 23 | MARKETAXESS HLDGS INC | MKTX | 854 | $238 | 0.01% |
| 24 | HASBRO INC | HAS | 3,875 | $236 | 0.01% |
| 25 | BROWN FORMAN CORP | BF-B | 3,599 | $236 | 0.01% |
| 26 | TYLER TECHNOLOGIES INC | TYL | 726 | $234 | 0.01% |
| 27 | SOUTHWEST AIRLS CO | 844741108 | 6,848 | $231 | 0.01% |
| 28 | STERIS PLC | STE | 1,228 | $227 | 0.01% |
| 29 | FORTINET INC | FTNT | 4,589 | $224 | 0.01% |
| 30 | M & T BK CORP | 55261F104 | 1,544 | $224 | 0.01% |
| 31 | CME GROUP INC | CME | 1,325 | $223 | 0.01% |
| 32 | RALPH LAUREN CORP | RL | 2,106 | $223 | 0.01% |
| 33 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,285 | $223 | 0.01% |
| 34 | WEC ENERGY GROUP INC | WEC | 2,367 | $222 | 0.01% |
| 35 | PAYCHEX INC | PAYX | 1,919 | $222 | 0.01% |
| 36 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,643 | $220 | 0.01% |
| 37 | DELTA AIR LINES INC DEL | DAL | 6,612 | $217 | 0.01% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 1,421 | $212 | 0.01% |
| 39 | T-MOBILE US INC | TMUSZ | 1,516 | $212 | 0.01% |
| 40 | MSCI INC | MSCI | 453 | $211 | 0.01% |
| 41 | ALPHABET INC | GOOG | 15 | $1 | 0.00% |