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