Filed: 5/12/2023ACC: 0001427119-23-000003
📋 What this filing means
MERITAGE GROUP LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $3.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$3.31M
Total AUM (reported)
38.07M
Total Shares
Allocation by class
COM$1.91M57.8%
CL A$754.7K22.8%
CAP STK CL C$297.9K9.0%
COM NEW$125.0K3.8%
CL A COM$89.3K2.7%
COMMON STOCK$64.6K2.0%
CLASS A COM$46.8K1.4%
Portfolio Concentration
Top 3$1.23M37.4%
4–10$1.60M48.5%
11–25$462.1K14.0%
Rest$5.8K0.2%
Top 3 weight
37.4%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 38.07M
Sole
Full voting authority
38.07M
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
Other51
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SALESFORCE INC
DFNDShares2.41M
TypeSH
Market value$480.7K
14.54%
Sole
2.41M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares1.94M
TypeSH
Market value$400.6K
12.12%
Sole
1.94M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares987.98K
TypeSH
Market value$353.3K
10.69%
Sole
987.98K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.13M
TypeSH
Market value$323.2K
9.78%
Sole
3.13M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares1.39M
TypeSH
Market value$312.9K
9.47%
Sole
1.39M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.86M
TypeSH
Market value$297.9K
9.01%
Sole
2.86M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares345.85K
TypeSH
Market value$254.9K
7.71%
Sole
345.85K
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares520.89K
TypeSH
Market value$159.4K
4.82%
Sole
520.89K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares448.31K
TypeSH
Market value$129.2K
3.91%
Sole
448.31K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
DFNDShares1.31M
TypeSH
Market value$125.0K
3.78%
Sole
1.31M
Shared
0.00
None
0.00
AVANTOR INC
DFNDShares5.14M
TypeSH
Market value$108.7K
3.29%
Sole
5.14M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
DFNDShares3.73M
TypeSH
Market value$89.3K
2.70%
Sole
3.73M
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
DFNDShares8M
TypeSH
Market value$64.6K
1.96%
Sole
8M
Shared
0.00
None
0.00
BILL HOLDINGS INC
DFNDShares672.34K
TypeSH
Market value$54.6K
1.65%
Sole
672.34K
Shared
0.00
None
0.00
FRESHWORKS INC
DFNDShares3.05M
TypeSH
Market value$46.8K
1.42%
Sole
3.05M
Shared
0.00
None
0.00
NCINO INC
DFNDShares1.70M
TypeSH
Market value$42.2K
1.28%
Sole
1.70M
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares268.54K
TypeSH
Market value$38.5K
1.17%
Sole
268.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares37.56K
TypeSH
Market value$15.4K
0.47%
Sole
37.56K
Shared
0.00
None
0.00
KIMCO RLTY CORP
DFNDShares15.30K
TypeSH
Market value$299.00
<0.01%
Sole
15.30K
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares2.53K
TypeSH
Market value$280.00
<0.01%
Sole
2.53K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
DFNDShares9.52K
TypeSH
Market value$275.00
<0.01%
Sole
9.52K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares8.44K
TypeSH
Market value$274.00
<0.01%
Sole
8.44K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
DFNDShares815.00
TypeSH
Market value$269.00
<0.01%
Sole
815.00
Shared
0.00
None
0.00
VERISK ANALYTICS INC
DFNDShares1.40K
TypeSH
Market value$268.00
<0.01%
Sole
1.40K
Shared
0.00
None
0.00
XYLEM INC
DFNDShares2.56K
TypeSH
Market value$268.00
<0.01%
Sole
2.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCDFND | COM | 2.41M | SH | $480.7K 14.54% | 2.41M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 1.94M | SH | $400.6K 12.12% | 1.94M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 987.98K | SH | $353.3K 10.69% | 987.98K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.13M | SH | $323.2K 9.78% | 3.13M | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 1.39M | SH | $312.9K 9.47% | 1.39M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.86M | SH | $297.9K 9.01% | 2.86M | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 345.85K | SH | $254.9K 7.71% | 345.85K | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 520.89K | SH | $159.4K 4.82% | 520.89K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 448.31K | SH | $129.2K 3.91% | 448.31K | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | COM NEW | 1.31M | SH | $125.0K 3.78% | 1.31M | 0.00 | 0.00 |
AVANTOR INCDFND | COM | 5.14M | SH | $108.7K 3.29% | 5.14M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCDFND | CL A COM | 3.73M | SH | $89.3K 2.70% | 3.73M | 0.00 | 0.00 |
PERIMETER SOLUTIONS SADFND | COMMON STOCK | 8M | SH | $64.6K 1.96% | 8M | 0.00 | 0.00 |
BILL HOLDINGS INCDFND | COM | 672.34K | SH | $54.6K 1.65% | 672.34K | 0.00 | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 3.05M | SH | $46.8K 1.42% | 3.05M | 0.00 | 0.00 |
NCINO INCDFND | COM | 1.70M | SH | $42.2K 1.28% | 1.70M | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 268.54K | SH | $38.5K 1.17% | 268.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 37.56K | SH | $15.4K 0.47% | 37.56K | 0.00 | 0.00 |
KIMCO RLTY CORPDFND | COM | 15.30K | SH | $299.00 <0.01% | 15.30K | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 2.53K | SH | $280.00 <0.01% | 2.53K | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 9.52K | SH | $275.00 <0.01% | 9.52K | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | COM | 8.44K | SH | $274.00 <0.01% | 8.44K | 0.00 | 0.00 |
DOMINOS PIZZA INCDFND | COM | 815.00 | SH | $269.00 <0.01% | 815.00 | 0.00 | 0.00 |
VERISK ANALYTICS INCDFND | COM | 1.40K | SH | $268.00 <0.01% | 1.40K | 0.00 | 0.00 |
XYLEM INCDFND | COM | 2.56K | SH | $268.00 <0.01% | 2.56K | 0.00 | 0.00 |
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