0001427119-23-000003.txt : 20230512 0001427119-23-000003.hdr.sgml : 20230512 20230512160407 ACCESSION NUMBER: 0001427119-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23915510 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 03-31-2023 03-31-2023 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 05-12-2023 1 51 3305251 false 1 0001547584 028-14947 MWG GP LLC
INFORMATION TABLE 2 meritage13Fq12023_holding.xml ALLSTATE CORP COM 020002101 280 2530 SH DFND 1 2530 0 0 ALPHABET INC CAP STK CL A 02079K305 3 25 SH DFND 1 25 0 0 ALPHABET INC CAP STK CL C 02079K107 297941 2864813 SH DFND 1 2864813 0 0 AMAZON COM INC COM 023135106 323212 3129169 SH DFND 1 3129169 0 0 AMEREN CORP COM 023608102 218 2525 SH DFND 1 2525 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 181 12292 SH DFND 1 12292 0 0 AVANTOR INC COM 05352A100 108711 5142424 SH DFND 1 5142424 0 0 BAKER HUGHES COMPANY CL A 05722G100 275 9520 SH DFND 1 9520 0 0 BATH & BODY WORKS INC COM 070830104 260 7105 SH DFND 1 7105 0 0 BILL HOLDINGS INC COM 090043100 54554 672341 SH DFND 1 672341 0 0 BLACKROCK INC COM 09247X101 232 347 SH DFND 1 347 0 0 BROWN FORMAN CORP CL B 115637209 232 3615 SH DFND 1 3615 0 0 CERIDIAN HCM HLDG INC COM 15677J108 251 3422 SH DFND 1 3422 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 353313 987984 SH DFND 1 987984 0 0 CORNING INC COM 219350105 210 5961 SH DFND 1 5961 0 0 DENTSPLY SIRONA INC COM 24906P109 247 6294 SH DFND 1 6294 0 0 DOLLAR TREE INC COM 256746108 38549 268543 SH DFND 1 268543 0 0 DOMINOS PIZZA INC COM 25754A201 269 815 SH DFND 1 815 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 89343 3733522 SH DFND 1 3733522 0 0 ENPHASE ENERGY INC COM 29355A107 260 1235 SH DFND 1 1235 0 0 EQT CORP COM 26884L109 206 6458 SH DFND 1 6458 0 0 FORTINET INC COM 34959E109 250 3766 SH DFND 1 3766 0 0 FRESHWORKS INC CLASS A COM 358054104 46844 3049711 SH DFND 1 3049711 0 0 GARTNER INC COM 366651107 251 772 SH DFND 1 772 0 0 GENERAL ELECTRIC CO COM NEW 369604301 124962 1307132 SH DFND 1 1307132 0 0 KIMCO RLTY CORP COM 49446R109 299 15297 SH DFND 1 15297 0 0 MARKETAXESS HLDGS INC COM 57060D108 239 610 SH DFND 1 610 0 0 MASTERCARD INCORPORATED CL A 57636Q104 222 612 SH DFND 1 612 0 0 MATCH GROUP INC NEW COM 57667L107 204 5301 SH DFND 1 5301 0 0 MCCORMICK & CO INC COM NON VTG 579780206 257 3084 SH DFND 1 3084 0 0 MICROSOFT CORP COM 594918104 129249 448314 SH DFND 1 448314 0 0 MOODYS CORP COM 615369105 159402 520886 SH DFND 1 520886 0 0 NCINO INC COM 63947X101 42176 1702001 SH DFND 1 1702001 0 0 PAYCHEX INC COM 704326107 237 2070 SH DFND 1 2070 0 0 PAYCOM SOFTWARE INC COM 70432V102 246 808 SH DFND 1 808 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 64640 8000000 SH DFND 1 8000000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 228 3063 SH DFND 1 3063 0 0 RALPH LAUREN CORP CL A 751212101 249 2138 SH DFND 1 2138 0 0 SALESFORCE INC COM 79466L302 480748 2406388 SH DFND 1 2406388 0 0 SHERWIN WILLIAMS CO COM 824348106 312896 1392074 SH DFND 1 1392074 0 0 SOUTHWEST AIRLS CO COM 844741108 274 8435 SH DFND 1 8435 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15377 37561 SH DFND 1 37561 0 0 STERIS PLC SHS USD G8473T100 206 1078 SH DFND 1 1078 0 0 TRANSDIGM GROUP INC COM 893641100 254906 345846 SH DFND 1 345846 0 0 TYLER TECHNOLOGIES INC COM 902252105 267 752 SH DFND 1 752 0 0 VERISIGN INC COM 92343E102 249 1177 SH DFND 1 1177 0 0 VERISK ANALYTICS INC COM 92345Y106 268 1395 SH DFND 1 1395 0 0 WEC ENERGY GROUP INC COM 92939U106 221 2328 SH DFND 1 2328 0 0 WORKDAY INC CL A 98138H101 400650 1939819 SH DFND 1 1939819 0 0 XCEL ENERGY INC COM 98389B100 219 3249 SH DFND 1 3249 0 0 XYLEM INC COM 98419M100 268 2558 SH DFND 1 2558 0 0