13F-HR filed by Meritage Group LP
Meritage Group LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 35 holding rows worth $5,217,059,000.
- Accession
- 0001547584-21-000003
- Filer
- CIK 1427119
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 35 entries on the cover page, a total value of $5,217,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,217,055,000 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 | 1,097,375 | $677,102,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 265,411 | $549,037,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,337,405 | $541,931,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,783,149 | $531,949,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,197,271 | $465,536,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 661,789 | $389,079,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,460,865 | $333,077,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 950,341 | $283,781,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,140,355 | $283,298,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 902,315 | $212,739,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 836,106 | $192,396,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 322,338 | $168,151,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 395,626 | $151,116,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 403,899 | $118,960,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,368,065 | $95,220,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 617,241 | $91,420,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 720,130 | $83,574,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,845 | $42,993,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,700 | $674,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 6,222 | $435,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 729 | $416,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,253 | $411,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,832 | $401,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,244 | $396,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,407 | $393,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,627 | $339,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,254 | $336,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,017 | $303,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 695 | $295,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,492 | $240,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,740 | $239,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,458 | $233,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,540 | $226,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 7,851 | $184,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,884 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001547584-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |