0001427119-23-000002.txt : 20230213 0001427119-23-000002.hdr.sgml : 20230213 20230213162155 ACCESSION NUMBER: 0001427119-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meritage Group LP CENTRAL INDEX KEY: 0001427119 IRS NUMBER: 205944311 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12802 FILM NUMBER: 23618815 BUSINESS ADDRESS: STREET 1: ONE FERRY BUILDING STREET 2: SUITE 375 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-399-5330 MAIL ADDRESS: STREET 1: ONE FERRY BUILDING STREET 2: SUITE 375 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001427119 XXXXXXXX 12-31-2022 12-31-2022 Meritage Group LP
ONE FERRY BUILDING SUITE 375 SAN FRANCISCO CA 94111
13F HOLDINGS REPORT 028-12802 N
Laura Baxter-Simons Chief Compliance Officer 415-399-5330 Laura Baxter-Simons San Francisco CA 02-13-2023 1 41 2899636 false 1 0001547584 028-14947 MWG GP LLC
INFORMATION TABLE 2 meritage13Fq42022_holding.xml ALPHABET INC CAP STK CL A 02079K305 1 15 SH DFND 1 15 0 0 ALPHABET INC CAP STK CL C 02079K107 250780 2826332 SH DFND 1 2826332 0 0 AMAZON COM INC COM 023135106 261387 3111751 SH DFND 1 3111751 0 0 AMEREN CORP COM 023608102 257 2894 SH DFND 1 2894 0 0 BAKER HUGHES COMPANY CL A 05722G100 238 8057 SH DFND 1 8057 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 220 1643 SH DFND 1 1643 0 0 BROWN FORMAN CORP CL B 115637209 236 3599 SH DFND 1 3599 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 333241 982722 SH DFND 1 982722 0 0 CME GROUP INC COM 12572Q105 223 1325 SH DFND 1 1325 0 0 COUPA SOFTWARE INC COM 22266L106 289169 3652504 SH DFND 1 3652504 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 217 6612 SH DFND 1 6612 0 0 DENTSPLY SIRONA INC COM 24906P109 241 7582 SH DFND 1 7582 0 0 DOLLAR TREE INC COM 256746108 36140 255518 SH DFND 1 255518 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 223 3285 SH DFND 1 3285 0 0 FORTINET INC COM 34959E109 224 4589 SH DFND 1 4589 0 0 FRESHWORKS INC CLASS A COM 358054104 44622 3033425 SH DFND 1 3033425 0 0 HASBRO INC COM 418056107 236 3875 SH DFND 1 3875 0 0 MARKETAXESS HLDGS INC COM 57060D108 238 854 SH DFND 1 854 0 0 MARRIOTT INTL INC NEW CL A 571903202 212 1421 SH DFND 1 1421 0 0 MASTERCARD INCORPORATED CL A 57636Q104 239 686 SH DFND 1 686 0 0 MICROSOFT CORP COM 594918104 106941 445920 SH DFND 1 445920 0 0 MOODYS CORP COM 615369105 145125 520871 SH DFND 1 520871 0 0 MSCI INC COM 55354G100 211 453 SH DFND 1 453 0 0 M & T BK CORP COM 55261F104 224 1544 SH DFND 1 1544 0 0 PAYCHEX INC COM 704326107 222 1919 SH DFND 1 1919 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 73120 8000000 SH DFND 1 8000000 0 0 RALPH LAUREN CORP CL A 751212101 223 2106 SH DFND 1 2106 0 0 SALESFORCE INC COM 79466L302 317394 2393801 SH DFND 1 2393801 0 0 SHERWIN WILLIAMS CO COM 824348106 328619 1384651 SH DFND 1 1384651 0 0 SOUTHWEST AIRLS CO COM 844741108 231 6848 SH DFND 1 6848 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29101 76095 SH DFND 1 76095 0 0 STERIS PLC SHS USD G8473T100 227 1228 SH DFND 1 1228 0 0 TARGA RES CORP COM 87612G101 263 3576 SH DFND 1 3576 0 0 T-MOBILE US INC COM 872590104 212 1516 SH DFND 1 1516 0 0 TRANSDIGM GROUP INC COM 893641100 355112 563983 SH DFND 1 563983 0 0 TYLER TECHNOLOGIES INC COM 902252105 234 726 SH DFND 1 726 0 0 VERISK ANALYTICS INC COM 92345Y106 256 1450 SH DFND 1 1450 0 0 VORNADO RLTY TR SH BEN INT 929042109 259 12431 SH DFND 1 12431 0 0 WEC ENERGY GROUP INC COM 92939U106 222 2367 SH DFND 1 2367 0 0 WORKDAY INC CL A 98138H101 322856 1929459 SH DFND 1 1929459 0 0 XCEL ENERGY INC COM 98389B100 239 3416 SH DFND 1 3416 0 0