Filed: 2/12/2024ACC: 0001427119-24-000002
📋 What this filing means
MERITAGE GROUP LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $4.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$4.34M
Total AUM (reported)
38.97M
Total Shares
Allocation by class
COM$3.42M78.8%
COM NEW$488.3K11.2%
CL A$347.5K8.0%
TR UNIT$45.7K1.1%
COMMON STOCK$36.8K0.8%
COM NON VTG$317.000.0%
CAP STK CL C$228.000.0%
Portfolio Concentration
Top 3$1.19M27.3%
4–10$1.93M44.5%
11–25$1.22M28.0%
Rest$7.7K0.2%
Top 3 weight
27.3%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 38.97M
Sole
Full voting authority
38.97M
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
Other55
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
GENERAL ELECTRIC CO
DFNDShares3.82M
TypeSH
Market value$488.0K
11.23%
Sole
3.82M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares1.13M
TypeSH
Market value$353.5K
8.14%
Sole
1.13M
Shared
0.00
None
0.00
TRANSUNION
DFNDShares5.03M
TypeSH
Market value$345.6K
7.96%
Sole
5.03M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares2.12M
TypeSH
Market value$294.3K
6.78%
Sole
2.12M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares288.31K
TypeSH
Market value$291.7K
6.71%
Sole
288.31K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares1.13M
TypeSH
Market value$277.8K
6.40%
Sole
1.13M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares1M
TypeSH
Market value$276.5K
6.36%
Sole
1M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares1.04M
TypeSH
Market value$274.5K
6.32%
Sole
1.04M
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
DFNDShares1.16M
TypeSH
Market value$273.1K
6.29%
Sole
1.16M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.60M
TypeSH
Market value$243.1K
5.60%
Sole
1.60M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares1.12M
TypeSH
Market value$222.0K
5.11%
Sole
1.12M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares2.62M
TypeSH
Market value$207.8K
4.79%
Sole
2.62M
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares830.27K
TypeSH
Market value$202.2K
4.65%
Sole
830.27K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares1.06M
TypeSH
Market value$168.3K
3.87%
Sole
1.06M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares655.38K
TypeSH
Market value$151.6K
3.49%
Sole
655.38K
Shared
0.00
None
0.00
TOAST INC
DFNDShares3.85M
TypeSH
Market value$70.3K
1.62%
Sole
3.85M
Shared
0.00
None
0.00
NCINO INC
DFNDShares1.71M
TypeSH
Market value$57.5K
1.32%
Sole
1.71M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares96.07K
TypeSH
Market value$45.7K
1.05%
Sole
96.07K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
DFNDShares8M
TypeSH
Market value$36.8K
0.85%
Sole
8M
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares226.11K
TypeSH
Market value$32.1K
0.74%
Sole
226.11K
Shared
0.00
None
0.00
BLACKLINE INC
DFNDShares358K
TypeSH
Market value$22.4K
0.51%
Sole
358K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
DFNDShares3.43K
TypeSH
Market value$324.00
<0.01%
Sole
3.43K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
DFNDShares1.33K
TypeSH
Market value$319.00
<0.01%
Sole
1.33K
Shared
0.00
None
0.00
MCCORMICK & CO INC
DFNDShares4.63K
TypeSH
Market value$317.00
<0.01%
Sole
4.63K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares2.73K
TypeSH
Market value$317.00
<0.01%
Sole
2.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CODFND | COM NEW | 3.82M | SH | $488.0K 11.23% | 3.82M | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 1.13M | SH | $353.5K 8.14% | 1.13M | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 5.03M | SH | $345.6K 7.96% | 5.03M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 2.12M | SH | $294.3K 6.78% | 2.12M | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 288.31K | SH | $291.7K 6.71% | 288.31K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 1.13M | SH | $277.8K 6.40% | 1.13M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 1M | SH | $276.5K 6.36% | 1M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.04M | SH | $274.5K 6.32% | 1.04M | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCDFND | COM | 1.16M | SH | $273.1K 6.29% | 1.16M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.60M | SH | $243.1K 5.60% | 1.60M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 1.12M | SH | $222.0K 5.11% | 1.12M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 2.62M | SH | $207.8K 4.79% | 2.62M | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 830.27K | SH | $202.2K 4.65% | 830.27K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 1.06M | SH | $168.3K 3.87% | 1.06M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 655.38K | SH | $151.6K 3.49% | 655.38K | 0.00 | 0.00 |
TOAST INCDFND | CL A | 3.85M | SH | $70.3K 1.62% | 3.85M | 0.00 | 0.00 |
NCINO INCDFND | COM | 1.71M | SH | $57.5K 1.32% | 1.71M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 96.07K | SH | $45.7K 1.05% | 96.07K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SADFND | COMMON STOCK | 8M | SH | $36.8K 0.85% | 8M | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 226.11K | SH | $32.1K 0.74% | 226.11K | 0.00 | 0.00 |
BLACKLINE INCDFND | COM | 358K | SH | $22.4K 0.51% | 358K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCDFND | COM | 3.43K | SH | $324.00 <0.01% | 3.43K | 0.00 | 0.00 |
VERISK ANALYTICS INCDFND | COM | 1.33K | SH | $319.00 <0.01% | 1.33K | 0.00 | 0.00 |
MCCORMICK & CO INCDFND | COM NON VTG | 4.63K | SH | $317.00 <0.01% | 4.63K | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 2.73K | SH | $317.00 <0.01% | 2.73K | 0.00 | 0.00 |
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