13F-HR filed by Meritage Group LP
Meritage Group LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 41 holding rows worth $2,899,636,000.
- Accession
- 0001427119-23-000002
- Filer
- CIK 1427119
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 41 entries on the cover page, a total value of $2,899,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,899,635,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 563,983 | $355,112,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 982,722 | $333,241,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,384,651 | $328,619,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,929,459 | $322,856,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,393,801 | $317,394,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,652,504 | $289,169,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,111,751 | $261,387,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,826,332 | $250,780,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 520,871 | $145,125,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 445,920 | $106,941,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 8,000,000 | $73,120,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,033,425 | $44,622,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 255,518 | $36,140,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 76,095 | $29,101,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,576 | $263,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,431 | $259,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,894 | $257,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,450 | $256,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,582 | $241,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 686 | $239,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,416 | $239,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,057 | $238,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 854 | $238,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 3,875 | $236,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,599 | $236,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 726 | $234,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,848 | $231,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,228 | $227,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 4,589 | $224,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,544 | $224,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,325 | $223,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,285 | $223,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,106 | $223,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,919 | $222,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,367 | $222,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,643 | $220,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,612 | $217,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,516 | $212,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,421 | $212,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 453 | $211,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427119-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |