Filed: 8/11/2023ACC: 0001427119-23-000004
📋 What this filing means
MERITAGE GROUP LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $3.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$3.59M
Total AUM (reported)
42.60M
Total Shares
Allocation by class
COM$2.62M73.0%
CL A$499.3K13.9%
COM NEW$349.8K9.7%
CLASS A COM$54.3K1.5%
COMMON STOCK$49.2K1.4%
TR UNIT$14.7K0.4%
CAP STK CL C$243.000.0%
Portfolio Concentration
Top 3$1.06M29.7%
4–10$1.86M51.9%
11–25$655.6K18.3%
Rest$6.2K0.2%
Top 3 weight
29.7%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 42.60M
Sole
Full voting authority
42.60M
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:
SHERWIN WILLIAMS CO
DFNDShares1.41M
TypeSH
Market value$374.6K
10.44%
Sole
1.41M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
DFNDShares3.18M
TypeSH
Market value$349.8K
9.74%
Sole
3.18M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares1.61M
TypeSH
Market value$340.1K
9.48%
Sole
1.61M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares1.40M
TypeSH
Market value$315.5K
8.79%
Sole
1.40M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares341.40K
TypeSH
Market value$305.3K
8.50%
Sole
341.40K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.25M
TypeSH
Market value$293.1K
8.17%
Sole
2.25M
Shared
0.00
None
0.00
TRANSUNION
DFNDShares3.26M
TypeSH
Market value$255.0K
7.11%
Sole
3.26M
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares1.14M
TypeSH
Market value$233.3K
6.50%
Sole
1.14M
Shared
0.00
None
0.00
AVANTOR INC
DFNDShares11.27M
TypeSH
Market value$231.4K
6.45%
Sole
11.27M
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares1.73M
TypeSH
Market value$229.6K
6.40%
Sole
1.73M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares498.16K
TypeSH
Market value$183.0K
5.10%
Sole
498.16K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares638.50K
TypeSH
Market value$124.4K
3.47%
Sole
638.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares486.71K
TypeSH
Market value$116.8K
3.25%
Sole
486.71K
Shared
0.00
None
0.00
FRESHWORKS INC
DFNDShares3.09M
TypeSH
Market value$54.3K
1.51%
Sole
3.09M
Shared
0.00
None
0.00
NCINO INC
DFNDShares1.72M
TypeSH
Market value$52.0K
1.45%
Sole
1.72M
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
DFNDShares8M
TypeSH
Market value$49.2K
1.37%
Sole
8M
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares277.77K
TypeSH
Market value$39.9K
1.11%
Sole
277.77K
Shared
0.00
None
0.00
BILL HOLDINGS INC
DFNDShares167.54K
TypeSH
Market value$19.6K
0.55%
Sole
167.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares33.06K
TypeSH
Market value$14.7K
0.41%
Sole
33.06K
Shared
0.00
None
0.00
CDW CORP
DFNDShares1.62K
TypeSH
Market value$298.00
<0.01%
Sole
1.62K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares8.23K
TypeSH
Market value$298.00
<0.01%
Sole
8.23K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
DFNDShares3.05K
TypeSH
Market value$297.00
<0.01%
Sole
3.05K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
DFNDShares1.31K
TypeSH
Market value$296.00
<0.01%
Sole
1.31K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
DFNDShares9.37K
TypeSH
Market value$296.00
<0.01%
Sole
9.37K
Shared
0.00
None
0.00
NORTHERN TR CORP
DFNDShares3.98K
TypeSH
Market value$295.00
<0.01%
Sole
3.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS CODFND | COM | 1.41M | SH | $374.6K 10.44% | 1.41M | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | COM NEW | 3.18M | SH | $349.8K 9.74% | 3.18M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.61M | SH | $340.1K 9.48% | 1.61M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 1.40M | SH | $315.5K 8.79% | 1.40M | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 341.40K | SH | $305.3K 8.50% | 341.40K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.25M | SH | $293.1K 8.17% | 2.25M | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 3.26M | SH | $255.0K 7.11% | 3.26M | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 1.14M | SH | $233.3K 6.50% | 1.14M | 0.00 | 0.00 |
AVANTOR INCDFND | COM | 11.27M | SH | $231.4K 6.45% | 11.27M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 1.73M | SH | $229.6K 6.40% | 1.73M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 498.16K | SH | $183.0K 5.10% | 498.16K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 638.50K | SH | $124.4K 3.47% | 638.50K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 486.71K | SH | $116.8K 3.25% | 486.71K | 0.00 | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 3.09M | SH | $54.3K 1.51% | 3.09M | 0.00 | 0.00 |
NCINO INCDFND | COM | 1.72M | SH | $52.0K 1.45% | 1.72M | 0.00 | 0.00 |
PERIMETER SOLUTIONS SADFND | COMMON STOCK | 8M | SH | $49.2K 1.37% | 8M | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 277.77K | SH | $39.9K 1.11% | 277.77K | 0.00 | 0.00 |
BILL HOLDINGS INCDFND | COM | 167.54K | SH | $19.6K 0.55% | 167.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 33.06K | SH | $14.7K 0.41% | 33.06K | 0.00 | 0.00 |
CDW CORPDFND | COM | 1.62K | SH | $298.00 <0.01% | 1.62K | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | COM | 8.23K | SH | $298.00 <0.01% | 8.23K | 0.00 | 0.00 |
CINCINNATI FINL CORPDFND | COM | 3.05K | SH | $297.00 <0.01% | 3.05K | 0.00 | 0.00 |
VERISK ANALYTICS INCDFND | COM | 1.31K | SH | $296.00 <0.01% | 1.31K | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 9.37K | SH | $296.00 <0.01% | 9.37K | 0.00 | 0.00 |
NORTHERN TR CORPDFND | COM | 3.98K | SH | $295.00 <0.01% | 3.98K | 0.00 | 0.00 |
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