13F-HR filed by Meritage Group LP
Meritage Group LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 50 holding rows worth $4,212,232,000.
- Accession
- 0001427119-23-000007
- Filer
- CIK 1427119
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 50 entries on the cover page, a total value of $4,212,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,212,232,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,300,000 | $555,724,000 | thousands, detected and multiplied | put |
| General Electric Company | 369604301 | COM | 3,294,044 | $364,157,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,127,988 | $287,693,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,993,833 | $277,741,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,172,419 | $251,894,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,966,008 | $249,919,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 286,940 | $241,928,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,214,884 | $230,797,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,125,603 | $229,207,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,038,493 | $210,586,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,112,889 | $194,856,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 8,897,724 | $187,564,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,649,411 | $184,437,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 883,633 | $173,174,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 826,310 | $170,972,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 473,031 | $117,359,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 400,356 | $103,800,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,073,201 | $59,530,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 1,702,969 | $54,154,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 8,000,000 | $36,320,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 216,722 | $23,070,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,055 | $307,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,745 | $306,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,317 | $304,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,288 | $301,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,270 | $300,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,474 | $299,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,944 | $296,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 739 | $285,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,319 | $282,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,001 | $278,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,338 | $277,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 4,681 | $268,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,018 | $260,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 863 | $259,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,238 | $256,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,490 | $255,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 6,517 | $241,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,642 | $240,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 697 | $239,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 4,014 | $236,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,176 | $235,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 454 | $233,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,398 | $230,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,243 | $229,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,888 | $228,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,751 | $228,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,712 | $226,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,107 | $212,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 302 | $40,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427119-23-000007 | this filing | 2023-11-13 | acceptance time not in the bulk data set |