Filed: 11/14/2022ACC: 0001427119-22-000007
📋 What this filing means
MERITAGE GROUP LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $3.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$3.34M
Total AUM (reported)
36.78M
Total Shares
Allocation by class
COM$1.71M51.2%
CL A$717.2K21.5%
TR UNIT$542.5K16.3%
CAP STK CL C$265.1K7.9%
COMMON STOCK$64.1K1.9%
CLASS A COM$38.4K1.2%
CL B NEW$439.000.0%
Portfolio Concentration
Top 3$1.24M37.1%
4–10$1.79M53.6%
11–25$307.8K9.2%
Rest$2.0K0.1%
Top 3 weight
37.1%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 36.78M
Sole
Full voting authority
36.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other34
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.52M
TypeSH
Market value$542.5K
16.26%
Sole
1.52M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares2.31M
TypeSH
Market value$352.3K
10.56%
Sole
2.31M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.04M
TypeSH
Market value$343.5K
10.30%
Sole
3.04M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares574.40K
TypeSH
Market value$301.5K
9.04%
Sole
574.40K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares960.13K
TypeSH
Market value$291.3K
8.73%
Sole
960.13K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares1.35M
TypeSH
Market value$277.0K
8.30%
Sole
1.35M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.76M
TypeSH
Market value$265.1K
7.95%
Sole
2.76M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares1.81M
TypeSH
Market value$260.9K
7.82%
Sole
1.81M
Shared
0.00
None
0.00
COUPA SOFTWARE INC
DFNDShares4.38M
TypeSH
Market value$257.6K
7.72%
Sole
4.38M
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares555.47K
TypeSH
Market value$135.0K
4.05%
Sole
555.47K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares435.67K
TypeSH
Market value$101.5K
3.04%
Sole
435.67K
Shared
0.00
None
0.00
UIPATH INC
DFNDShares5.84M
TypeSH
Market value$73.6K
2.21%
Sole
5.84M
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
DFNDShares8M
TypeSH
Market value$64.1K
1.92%
Sole
8M
Shared
0.00
None
0.00
FRESHWORKS INC
DFNDShares2.96M
TypeSH
Market value$38.4K
1.15%
Sole
2.96M
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares196.66K
TypeSH
Market value$26.8K
0.80%
Sole
196.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.64K
TypeSH
Market value$439.00
0.01%
Sole
1.64K
Shared
0.00
None
0.00
VORNADO RLTY TR
DFNDShares18.69K
TypeSH
Market value$433.00
0.01%
Sole
18.69K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares4.06K
TypeSH
Market value$413.00
0.01%
Sole
4.06K
Shared
0.00
None
0.00
HENRY SCHEIN INC
DFNDShares5.35K
TypeSH
Market value$352.00
0.01%
Sole
5.35K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares1.28K
TypeSH
Market value$344.00
0.01%
Sole
1.28K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares1.53K
TypeSH
Market value$342.00
0.01%
Sole
1.53K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
DFNDShares3.93K
TypeSH
Market value$295.00
<0.01%
Sole
3.93K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
DFNDShares1.42K
TypeSH
Market value$285.00
<0.01%
Sole
1.42K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
DFNDShares1.21K
TypeSH
Market value$269.00
<0.01%
Sole
1.21K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
DFNDShares3.75K
TypeSH
Market value$268.00
<0.01%
Sole
3.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.52M | SH | $542.5K 16.26% | 1.52M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 2.31M | SH | $352.3K 10.56% | 2.31M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.04M | SH | $343.5K 10.30% | 3.04M | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 574.40K | SH | $301.5K 9.04% | 574.40K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 960.13K | SH | $291.3K 8.73% | 960.13K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 1.35M | SH | $277.0K 8.30% | 1.35M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.76M | SH | $265.1K 7.95% | 2.76M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.81M | SH | $260.9K 7.82% | 1.81M | 0.00 | 0.00 |
COUPA SOFTWARE INCDFND | COM | 4.38M | SH | $257.6K 7.72% | 4.38M | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 555.47K | SH | $135.0K 4.05% | 555.47K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 435.67K | SH | $101.5K 3.04% | 435.67K | 0.00 | 0.00 |
UIPATH INCDFND | CL A | 5.84M | SH | $73.6K 2.21% | 5.84M | 0.00 | 0.00 |
PERIMETER SOLUTIONS SADFND | COMMON STOCK | 8M | SH | $64.1K 1.92% | 8M | 0.00 | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 2.96M | SH | $38.4K 1.15% | 2.96M | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 196.66K | SH | $26.8K 0.80% | 196.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.64K | SH | $439.00 0.01% | 1.64K | 0.00 | 0.00 |
VORNADO RLTY TRDFND | SH BEN INT | 18.69K | SH | $433.00 0.01% | 18.69K | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 4.06K | SH | $413.00 0.01% | 4.06K | 0.00 | 0.00 |
HENRY SCHEIN INCDFND | COM | 5.35K | SH | $352.00 0.01% | 5.35K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 1.28K | SH | $344.00 0.01% | 1.28K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 1.53K | SH | $342.00 0.01% | 1.53K | 0.00 | 0.00 |
BOSTON PROPERTIES INCDFND | COM | 3.93K | SH | $295.00 <0.01% | 3.93K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDDFND | COM | 1.42K | SH | $285.00 <0.01% | 1.42K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCDFND | COM | 1.21K | SH | $269.00 <0.01% | 1.21K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCDFND | COM | 3.75K | SH | $268.00 <0.01% | 3.75K | 0.00 | 0.00 |
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