13F HOLDINGS REPORT
Meritage Group LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001427119-23-000004
Total Value
$3.6M
Positions
51
Other Managers
1
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | SHW | 1,410,701 | $374,569 | 10.44% |
| 2 | GENERAL ELECTRIC CO | 369604301 | 3,184,044 | $349,767 | 9.74% |
| 3 | SALESFORCE INC | CRM | 1,609,852 | $340,097 | 9.48% |
| 4 | WORKDAY INC | WDAY | 1,396,508 | $315,457 | 8.79% |
| 5 | TRANSDIGM GROUP INC | TDG | 341,403 | $305,272 | 8.50% |
| 6 | AMAZON COM INC | AMZN | 2,248,371 | $293,098 | 8.17% |
| 7 | TRANSUNION | TRU | 3,256,050 | $255,046 | 7.11% |
| 8 | UNION PAC CORP | UNP | 1,140,017 | $233,270 | 6.50% |
| 9 | AVANTOR INC | AVTR | 11,265,674 | $231,397 | 6.45% |
| 10 | PROGRESSIVE CORP | 743315103 | 1,734,457 | $229,590 | 6.40% |
| 11 | CHARTER COMMUNICATIONS INC N | 16119P108 | 498,156 | $183,008 | 5.10% |
| 12 | ANALOG DEVICES INC | ADI | 638,503 | $124,387 | 3.47% |
| 13 | DANAHER CORPORATION | 235851102 | 486,706 | $116,809 | 3.25% |
| 14 | FRESHWORKS INC | FRSH | 3,090,519 | $54,331 | 1.51% |
| 15 | NCINO INC | NCNO | 1,724,775 | $51,950 | 1.45% |
| 16 | PERIMETER SOLUTIONS SA | PRM | 8,000,000 | $49,200 | 1.37% |
| 17 | DOLLAR TREE INC | DLTR | 277,770 | $39,860 | 1.11% |
| 18 | BILL HOLDINGS INC | BILL | 167,540 | $19,577 | 0.55% |
| 19 | SPDR S&P 500 ETF TR | SPY | 33,059 | $14,654 | 0.41% |
| 20 | CDW CORP | CDW | 1,623 | $298 | 0.01% |
| 21 | SOUTHWEST AIRLS CO | 844741108 | 8,227 | $298 | 0.01% |
| 22 | CINCINNATI FINL CORP | 172062101 | 3,053 | $297 | 0.01% |
| 23 | VERISK ANALYTICS INC | VRSK | 1,309 | $296 | 0.01% |
| 24 | BAKER HUGHES COMPANY | BKR | 9,372 | $296 | 0.01% |
| 25 | NORTHERN TR CORP | NTRSO | 3,976 | $295 | 0.01% |
| 26 | BANK NEW YORK MELLON CORP | 064058100 | 6,421 | $286 | 0.01% |
| 27 | BIO RAD LABS INC | 090572207 | 753 | $285 | 0.01% |
| 28 | KIMCO RLTY CORP | 49446R109 | 14,292 | $282 | 0.01% |
| 29 | DOMINOS PIZZA INC | DPZ | 826 | $278 | 0.01% |
| 30 | LIVE NATION ENTERTAINMENT IN | LYV | 3,030 | $276 | 0.01% |
| 31 | VERISIGN INC | VRSN | 1,221 | $276 | 0.01% |
| 32 | MSCI INC | MSCI | 585 | $275 | 0.01% |
| 33 | GARTNER INC | IT | 761 | $267 | 0.01% |
| 34 | MARKETAXESS HLDGS INC | MKTX | 1,007 | $263 | 0.01% |
| 35 | ALLSTATE CORP | ALL-PJ | 2,339 | $255 | 0.01% |
| 36 | FORTINET INC | FTNT | 3,359 | $254 | 0.01% |
| 37 | TYLER TECHNOLOGIES INC | TYL | 604 | $252 | 0.01% |
| 38 | XYLEM INC | XYL | 2,216 | $250 | 0.01% |
| 39 | TERADYNE INC | TER | 2,243 | $250 | 0.01% |
| 40 | CARMAX INC | KMX | 2,965 | $248 | 0.01% |
| 41 | ALPHABET INC | GOOG | 2,005 | $243 | 0.01% |
| 42 | BROWN FORMAN CORP | BF-B | 3,524 | $235 | 0.01% |
| 43 | MCCORMICK & CO INC | MKC-V | 2,678 | $234 | 0.01% |
| 44 | RALPH LAUREN CORP | RL | 1,892 | $233 | 0.01% |
| 45 | NVIDIA CORPORATION | NVDA | 543 | $230 | 0.01% |
| 46 | DENTSPLY SIRONA INC | XRAY | 5,753 | $230 | 0.01% |
| 47 | XCEL ENERGY INC | XELLL | 3,471 | $216 | 0.01% |
| 48 | AMEREN CORP | AEE | 2,552 | $208 | 0.01% |
| 49 | CERIDIAN HCM HLDG INC | 15677J108 | 3,095 | $207 | 0.01% |
| 50 | NEWMONT CORP | NEMCL | 4,827 | $206 | 0.01% |
| 51 | ALPHABET INC | GOOG | 26 | $3 | 0.00% |