Filed: 11/13/2023ACC: 0001427119-23-000007
📋 What this filing means
MERITAGE GROUP LP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $4.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$4.21M
Total AUM (reported)
41.86M
Total Shares
Allocation by class
COM$3.00M71.3%
TR UNIT$555.7K13.2%
COM NEW$364.4K8.7%
CL A$252.4K6.0%
COMMON STOCK$36.3K0.9%
COM NON VTG$307.000.0%
CAP STK CL C$226.000.0%
Portfolio Concentration
Top 3$1.21M28.7%
4–10$1.69M40.2%
11–25$1.31M31.0%
Rest$6.1K0.1%
Top 3 weight
28.7%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 41.86M
Sole
Full voting authority
41.86M
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
Other50
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.30M
TypeSH
Market value$555.7K
13.19%
Sole
1.30M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
DFNDShares3.29M
TypeSH
Market value$364.2K
8.65%
Sole
3.29M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares1.13M
TypeSH
Market value$287.7K
6.83%
Sole
1.13M
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares1.99M
TypeSH
Market value$277.7K
6.59%
Sole
1.99M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares1.17M
TypeSH
Market value$251.9K
5.98%
Sole
1.17M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.97M
TypeSH
Market value$249.9K
5.93%
Sole
1.97M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares286.94K
TypeSH
Market value$241.9K
5.74%
Sole
286.94K
Shared
0.00
None
0.00
TRANSUNION
DFNDShares3.21M
TypeSH
Market value$230.8K
5.48%
Sole
3.21M
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares1.13M
TypeSH
Market value$229.2K
5.44%
Sole
1.13M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares1.04M
TypeSH
Market value$210.6K
5.00%
Sole
1.04M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares1.11M
TypeSH
Market value$194.9K
4.63%
Sole
1.11M
Shared
0.00
None
0.00
AVANTOR INC
DFNDShares8.90M
TypeSH
Market value$187.6K
4.45%
Sole
8.90M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares1.65M
TypeSH
Market value$184.4K
4.38%
Sole
1.65M
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
DFNDShares883.63K
TypeSH
Market value$173.2K
4.11%
Sole
883.63K
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares826.31K
TypeSH
Market value$171.0K
4.06%
Sole
826.31K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares473.03K
TypeSH
Market value$117.4K
2.79%
Sole
473.03K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
DFNDShares400.36K
TypeSH
Market value$103.8K
2.46%
Sole
400.36K
Shared
0.00
None
0.00
BLACKLINE INC
DFNDShares1.07M
TypeSH
Market value$59.5K
1.41%
Sole
1.07M
Shared
0.00
None
0.00
NCINO INC
DFNDShares1.70M
TypeSH
Market value$54.2K
1.29%
Sole
1.70M
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
DFNDShares8M
TypeSH
Market value$36.3K
0.86%
Sole
8M
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares216.72K
TypeSH
Market value$23.1K
0.55%
Sole
216.72K
Shared
0.00
None
0.00
MCCORMICK & CO INC
DFNDShares4.05K
TypeSH
Market value$307.00
<0.01%
Sole
4.05K
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares2.75K
TypeSH
Market value$306.00
<0.01%
Sole
2.75K
Shared
0.00
None
0.00
CLOROX CO DEL
DFNDShares2.32K
TypeSH
Market value$304.00
<0.01%
Sole
2.32K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
DFNDShares3.29K
TypeSH
Market value$301.00
<0.01%
Sole
3.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.30M | SH | $555.7K 13.19% | 1.30M | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | COM NEW | 3.29M | SH | $364.2K 8.65% | 3.29M | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 1.13M | SH | $287.7K 6.83% | 1.13M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 1.99M | SH | $277.7K 6.59% | 1.99M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 1.17M | SH | $251.9K 5.98% | 1.17M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.97M | SH | $249.9K 5.93% | 1.97M | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 286.94K | SH | $241.9K 5.74% | 286.94K | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 3.21M | SH | $230.8K 5.48% | 3.21M | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 1.13M | SH | $229.2K 5.44% | 1.13M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.04M | SH | $210.6K 5.00% | 1.04M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 1.11M | SH | $194.9K 4.63% | 1.11M | 0.00 | 0.00 |
AVANTOR INCDFND | COM | 8.90M | SH | $187.6K 4.45% | 8.90M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 1.65M | SH | $184.4K 4.38% | 1.65M | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCDFND | COM | 883.63K | SH | $173.2K 4.11% | 883.63K | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 826.31K | SH | $171.0K 4.06% | 826.31K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 473.03K | SH | $117.4K 2.79% | 473.03K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCDFND | COM | 400.36K | SH | $103.8K 2.46% | 400.36K | 0.00 | 0.00 |
BLACKLINE INCDFND | COM | 1.07M | SH | $59.5K 1.41% | 1.07M | 0.00 | 0.00 |
NCINO INCDFND | COM | 1.70M | SH | $54.2K 1.29% | 1.70M | 0.00 | 0.00 |
PERIMETER SOLUTIONS SADFND | COMMON STOCK | 8M | SH | $36.3K 0.86% | 8M | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 216.72K | SH | $23.1K 0.55% | 216.72K | 0.00 | 0.00 |
MCCORMICK & CO INCDFND | COM NON VTG | 4.05K | SH | $307.00 <0.01% | 4.05K | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 2.75K | SH | $306.00 <0.01% | 2.75K | 0.00 | 0.00 |
CLOROX CO DELDFND | COM | 2.32K | SH | $304.00 <0.01% | 2.32K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCDFND | COM | 3.29K | SH | $301.00 <0.01% | 3.29K | 0.00 | 0.00 |
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