13F-HR filed by Meritage Group LP
Meritage Group LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 36 holding rows worth $3,464,727,000.
- Accession
- 0001427119-22-000006
- Filer
- CIK 1427119
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 36 entries on the cover page, a total value of $3,464,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,464,728,000 with VALUE read as thousands by filing date, 13F file number 028-12802. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMWG GP LLC028-14947
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,007,069 | $471,842,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,994,539 | $318,050,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 570,393 | $306,113,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 136,240 | $298,018,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,788,025 | $295,096,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,771,746 | $279,373,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,908,542 | $266,394,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,432,318 | $195,985,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,438,844 | $172,458,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 556,532 | $151,360,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,060,932 | $145,502,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 429,405 | $110,284,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 5,742,855 | $104,463,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 430,802 | $96,461,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 8,000,000 | $86,720,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 936,332 | $65,410,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,914,703 | $38,328,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 93,635 | $35,324,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 142,928 | $22,275,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,754 | $856,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,731 | $746,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,096 | $603,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 43,651 | $331,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,156 | $285,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,640 | $271,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,446 | $250,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,460 | $244,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 469 | $232,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,610 | $227,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,273 | $220,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,421 | $219,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,174 | $207,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,205 | $201,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 8,161 | $130,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,188 | $128,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,635 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427119-22-000006 | this filing | 2022-08-12 | acceptance time not in the bulk data set |