13F-HR filed by Meritage Group LP
Meritage Group LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 35 holding rows worth $3,336,495,000.
- Accession
- 0001427119-22-000007
- Filer
- CIK 1427119
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 35 entries on the cover page, a total value of $3,336,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,336,496,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,470,000 | $525,055,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,314,310 | $352,284,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,040,137 | $343,535,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 574,399 | $301,456,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 960,128 | $291,255,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,352,825 | $276,991,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,757,348 | $265,119,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,813,930 | $260,916,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,381,483 | $257,631,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 555,465 | $135,039,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 435,674 | $101,468,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 5,839,446 | $73,635,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 8,000,000 | $64,080,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,963,726 | $38,440,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 196,662 | $26,766,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,758 | $17,415,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,643 | $439,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,686 | $433,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,056 | $413,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,354 | $352,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,276 | $344,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,533 | $342,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,932 | $295,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,417 | $285,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,208 | $269,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,745 | $268,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,066 | $240,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,456 | $230,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 713 | $221,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,042 | $217,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,592 | $215,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,330 | $215,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,591 | $213,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,426 | $211,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,983 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427119-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |