Filed: 2/13/2023ACC: 0001427119-23-000002
📋 What this filing means
MERITAGE GROUP LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $2.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$2.90M
Total AUM (reported)
29.26M
Total Shares
Allocation by class
COM$1.84M63.6%
CL A$657.0K22.7%
CAP STK CL C$250.8K8.6%
COMMON STOCK$73.1K2.5%
CLASS A COM$44.6K1.5%
TR UNIT$29.1K1.0%
SH BEN INT$259.000.0%
Portfolio Concentration
Top 3$1.02M35.1%
4–10$1.69M58.4%
11–25$185.7K6.4%
Rest$3.3K0.1%
Top 3 weight
35.1%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 29.26M
Sole
Full voting authority
29.26M
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
Other41
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
TRANSDIGM GROUP INC
DFNDShares563.98K
TypeSH
Market value$355.1K
12.25%
Sole
563.98K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares982.72K
TypeSH
Market value$333.2K
11.49%
Sole
982.72K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares1.38M
TypeSH
Market value$328.6K
11.33%
Sole
1.38M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares1.93M
TypeSH
Market value$322.9K
11.13%
Sole
1.93M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares2.39M
TypeSH
Market value$317.4K
10.95%
Sole
2.39M
Shared
0.00
None
0.00
COUPA SOFTWARE INC
DFNDShares3.65M
TypeSH
Market value$289.2K
9.97%
Sole
3.65M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.11M
TypeSH
Market value$261.4K
9.01%
Sole
3.11M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.83M
TypeSH
Market value$250.8K
8.65%
Sole
2.83M
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares520.87K
TypeSH
Market value$145.1K
5.00%
Sole
520.87K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares445.92K
TypeSH
Market value$106.9K
3.69%
Sole
445.92K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
DFNDShares8M
TypeSH
Market value$73.1K
2.52%
Sole
8M
Shared
0.00
None
0.00
FRESHWORKS INC
DFNDShares3.03M
TypeSH
Market value$44.6K
1.54%
Sole
3.03M
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares255.52K
TypeSH
Market value$36.1K
1.25%
Sole
255.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares76.09K
TypeSH
Market value$29.1K
1.00%
Sole
76.09K
Shared
0.00
None
0.00
TARGA RES CORP
DFNDShares3.58K
TypeSH
Market value$263.00
<0.01%
Sole
3.58K
Shared
0.00
None
0.00
VORNADO RLTY TR
DFNDShares12.43K
TypeSH
Market value$259.00
<0.01%
Sole
12.43K
Shared
0.00
None
0.00
AMEREN CORP
DFNDShares2.89K
TypeSH
Market value$257.00
<0.01%
Sole
2.89K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
DFNDShares1.45K
TypeSH
Market value$256.00
<0.01%
Sole
1.45K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
DFNDShares7.58K
TypeSH
Market value$241.00
<0.01%
Sole
7.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares686.00
TypeSH
Market value$239.00
<0.01%
Sole
686.00
Shared
0.00
None
0.00
XCEL ENERGY INC
DFNDShares3.42K
TypeSH
Market value$239.00
<0.01%
Sole
3.42K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
DFNDShares8.06K
TypeSH
Market value$238.00
<0.01%
Sole
8.06K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
DFNDShares854.00
TypeSH
Market value$238.00
<0.01%
Sole
854.00
Shared
0.00
None
0.00
HASBRO INC
DFNDShares3.88K
TypeSH
Market value$236.00
<0.01%
Sole
3.88K
Shared
0.00
None
0.00
BROWN FORMAN CORP
DFNDShares3.60K
TypeSH
Market value$236.00
<0.01%
Sole
3.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCDFND | COM | 563.98K | SH | $355.1K 12.25% | 563.98K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 982.72K | SH | $333.2K 11.49% | 982.72K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 1.38M | SH | $328.6K 11.33% | 1.38M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 1.93M | SH | $322.9K 11.13% | 1.93M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 2.39M | SH | $317.4K 10.95% | 2.39M | 0.00 | 0.00 |
COUPA SOFTWARE INCDFND | COM | 3.65M | SH | $289.2K 9.97% | 3.65M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.11M | SH | $261.4K 9.01% | 3.11M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.83M | SH | $250.8K 8.65% | 2.83M | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 520.87K | SH | $145.1K 5.00% | 520.87K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 445.92K | SH | $106.9K 3.69% | 445.92K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SADFND | COMMON STOCK | 8M | SH | $73.1K 2.52% | 8M | 0.00 | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 3.03M | SH | $44.6K 1.54% | 3.03M | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 255.52K | SH | $36.1K 1.25% | 255.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 76.09K | SH | $29.1K 1.00% | 76.09K | 0.00 | 0.00 |
TARGA RES CORPDFND | COM | 3.58K | SH | $263.00 <0.01% | 3.58K | 0.00 | 0.00 |
VORNADO RLTY TRDFND | SH BEN INT | 12.43K | SH | $259.00 <0.01% | 12.43K | 0.00 | 0.00 |
AMEREN CORPDFND | COM | 2.89K | SH | $257.00 <0.01% | 2.89K | 0.00 | 0.00 |
VERISK ANALYTICS INCDFND | COM | 1.45K | SH | $256.00 <0.01% | 1.45K | 0.00 | 0.00 |
DENTSPLY SIRONA INCDFND | COM | 7.58K | SH | $241.00 <0.01% | 7.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 686.00 | SH | $239.00 <0.01% | 686.00 | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 3.42K | SH | $239.00 <0.01% | 3.42K | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 8.06K | SH | $238.00 <0.01% | 8.06K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCDFND | COM | 854.00 | SH | $238.00 <0.01% | 854.00 | 0.00 | 0.00 |
HASBRO INCDFND | COM | 3.88K | SH | $236.00 <0.01% | 3.88K | 0.00 | 0.00 |
BROWN FORMAN CORPDFND | CL B | 3.60K | SH | $236.00 <0.01% | 3.60K | 0.00 | 0.00 |
Page 1 of 2