13F HOLDINGS REPORT
Meritage Group LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001427119-23-000003
Total Value
$3.3M
Positions
51
Other Managers
1
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 2,406,388 | $480,748 | 14.54% |
| 2 | WORKDAY INC | WDAY | 1,939,819 | $400,650 | 12.12% |
| 3 | CHARTER COMMUNICATIONS INC N | 16119P108 | 987,984 | $353,313 | 10.69% |
| 4 | AMAZON COM INC | AMZN | 3,129,169 | $323,212 | 9.78% |
| 5 | SHERWIN WILLIAMS CO | SHW | 1,392,074 | $312,896 | 9.47% |
| 6 | ALPHABET INC | GOOG | 2,864,813 | $297,941 | 9.01% |
| 7 | TRANSDIGM GROUP INC | TDG | 345,846 | $254,906 | 7.71% |
| 8 | MOODYS CORP | MCO | 520,886 | $159,402 | 4.82% |
| 9 | MICROSOFT CORP | MSFT | 448,314 | $129,249 | 3.91% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 1,307,132 | $124,962 | 3.78% |
| 11 | AVANTOR INC | AVTR | 5,142,424 | $108,711 | 3.29% |
| 12 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 3,733,522 | $89,343 | 2.70% |
| 13 | PERIMETER SOLUTIONS SA | PRM | 8,000,000 | $64,640 | 1.96% |
| 14 | BILL HOLDINGS INC | BILL | 672,341 | $54,554 | 1.65% |
| 15 | FRESHWORKS INC | FRSH | 3,049,711 | $46,844 | 1.42% |
| 16 | NCINO INC | NCNO | 1,702,001 | $42,176 | 1.28% |
| 17 | DOLLAR TREE INC | DLTR | 268,543 | $38,549 | 1.17% |
| 18 | SPDR S&P 500 ETF TR | SPY | 37,561 | $15,377 | 0.47% |
| 19 | KIMCO RLTY CORP | 49446R109 | 15,297 | $299 | 0.01% |
| 20 | ALLSTATE CORP | ALL-PJ | 2,530 | $280 | 0.01% |
| 21 | BAKER HUGHES COMPANY | BKR | 9,520 | $275 | 0.01% |
| 22 | SOUTHWEST AIRLS CO | 844741108 | 8,435 | $274 | 0.01% |
| 23 | DOMINOS PIZZA INC | DPZ | 815 | $269 | 0.01% |
| 24 | XYLEM INC | XYL | 2,558 | $268 | 0.01% |
| 25 | VERISK ANALYTICS INC | VRSK | 1,395 | $268 | 0.01% |
| 26 | TYLER TECHNOLOGIES INC | TYL | 752 | $267 | 0.01% |
| 27 | BATH & BODY WORKS INC | BBWI | 7,105 | $260 | 0.01% |
| 28 | ENPHASE ENERGY INC | ENPH | 1,235 | $260 | 0.01% |
| 29 | MCCORMICK & CO INC | MKC-V | 3,084 | $257 | 0.01% |
| 30 | CERIDIAN HCM HLDG INC | 15677J108 | 3,422 | $251 | 0.01% |
| 31 | GARTNER INC | IT | 772 | $251 | 0.01% |
| 32 | FORTINET INC | FTNT | 3,766 | $250 | 0.01% |
| 33 | VERISIGN INC | VRSN | 1,177 | $249 | 0.01% |
| 34 | RALPH LAUREN CORP | RL | 2,138 | $249 | 0.01% |
| 35 | DENTSPLY SIRONA INC | XRAY | 6,294 | $247 | 0.01% |
| 36 | PAYCOM SOFTWARE INC | PAYC | 808 | $246 | 0.01% |
| 37 | MARKETAXESS HLDGS INC | MKTX | 610 | $239 | 0.01% |
| 38 | PAYCHEX INC | PAYX | 2,070 | $237 | 0.01% |
| 39 | BLACKROCK INC | BLK | 347 | $232 | 0.01% |
| 40 | BROWN FORMAN CORP | BF-B | 3,615 | $232 | 0.01% |
| 41 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,063 | $228 | 0.01% |
| 42 | MASTERCARD INCORPORATED | MA | 612 | $222 | 0.01% |
| 43 | WEC ENERGY GROUP INC | WEC | 2,328 | $221 | 0.01% |
| 44 | XCEL ENERGY INC | XELLL | 3,249 | $219 | 0.01% |
| 45 | AMEREN CORP | AEE | 2,525 | $218 | 0.01% |
| 46 | CORNING INC | GLW | 5,961 | $210 | 0.01% |
| 47 | EQT CORP | EQT | 6,458 | $206 | 0.01% |
| 48 | STERIS PLC | STE | 1,078 | $206 | 0.01% |
| 49 | MATCH GROUP INC NEW | MTCH | 5,301 | $204 | 0.01% |
| 50 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,292 | $181 | 0.01% |
| 51 | ALPHABET INC | GOOG | 25 | $3 | 0.00% |