0001427119-24-000002.txt : 20240212 0001427119-24-000002.hdr.sgml : 20240212 20240212160635 ACCESSION NUMBER: 0001427119-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meritage Group LP CENTRAL INDEX KEY: 0001427119 ORGANIZATION NAME: 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: 24619903 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 12-31-2023 12-31-2023 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 02-12-2024 1 55 4343758 false 1 0001547584 028-14947 MWG GP LLC
INFORMATION TABLE 2 meritage13Fq42023_holding.xml AGILENT TECHNOLOGIES INC COM 00846U101 294307 2116862 SH DFND 1 2116862 0 0 ALPHABET INC CAP STK CL A 02079K305 69 491 SH DFND 1 491 0 0 ALPHABET INC CAP STK CL C 02079K107 228 1619 SH DFND 1 1619 0 0 AMAZON COM INC COM 023135106 243066 1599748 SH DFND 1 1599748 0 0 ANALOG DEVICES INC COM 032654105 222034 1118219 SH DFND 1 1118219 0 0 ATMOS ENERGY CORP COM 049560105 317 2733 SH DFND 1 2733 0 0 AUTODESK INC COM 052769106 202154 830268 SH DFND 1 830268 0 0 BAKER HUGHES COMPANY CL A 05722G100 236 6913 SH DFND 1 6913 0 0 BANK NEW YORK MELLON CORP COM 064058100 264 5080 SH DFND 1 5080 0 0 BIO RAD LABS INC CL A 090572207 264 817 SH DFND 1 817 0 0 BLACKLINE INC COM 09239B109 22354 358000 SH DFND 1 358000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 207850 2624590 SH DFND 1 2624590 0 0 CARMAX INC COM 143130102 266 3467 SH DFND 1 3467 0 0 CHARLES RIV LABS INTL INC COM 159864107 273131 1155376 SH DFND 1 1155376 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 313 3623 SH DFND 1 3623 0 0 CHURCH & DWIGHT CO INC COM 171340102 324 3427 SH DFND 1 3427 0 0 CINCINNATI FINL CORP COM 172062101 256 2476 SH DFND 1 2476 0 0 CLOROX CO DEL COM 189054109 275 1932 SH DFND 1 1932 0 0 DANAHER CORPORATION COM 235851102 151615 655379 SH DFND 1 655379 0 0 DOLLAR TREE INC COM 256746108 32118 226106 SH DFND 1 226106 0 0 DOW INC COM 260557103 288 5256 SH DFND 1 5256 0 0 DUPONT DE NEMOURS INC COM 26614N102 280 3638 SH DFND 1 3638 0 0 GENERAL ELECTRIC CO COM NEW 369604301 487972 3823336 SH DFND 1 3823336 0 0 HERSHEY CO COM 427866108 215 1154 SH DFND 1 1154 0 0 INVESCO LTD SHS G491BT108 200 11238 SH DFND 1 11238 0 0 KIMBERLY-CLARK CORP COM 494368103 226 1861 SH DFND 1 1861 0 0 KIMCO RLTY CORP COM 49446R109 272 12769 SH DFND 1 12769 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 272 2908 SH DFND 1 2908 0 0 MARKETAXESS HLDGS INC COM 57060D108 252 862 SH DFND 1 862 0 0 MCCORMICK & CO INC COM NON VTG 579780206 317 4634 SH DFND 1 4634 0 0 MERCK & CO INC COM 58933Y105 313 2873 SH DFND 1 2873 0 0 META PLATFORMS INC CL A 30303M102 262 740 SH DFND 1 740 0 0 MSCI INC COM 55354G100 265 469 SH DFND 1 469 0 0 NCINO INC COM 63947X101 57545 1711126 SH DFND 1 1711126 0 0 NEWMONT CORP COM 651639106 281 6797 SH DFND 1 6797 0 0 NORTHERN TR CORP COM 665859104 280 3322 SH DFND 1 3322 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 36800 8000000 SH DFND 1 8000000 0 0 PROGRESSIVE CORP COM 743315103 168300 1056631 SH DFND 1 1056631 0 0 QORVO INC COM 74736K101 266 2362 SH DFND 1 2362 0 0 SALESFORCE INC COM 79466L302 274530 1043286 SH DFND 1 1043286 0 0 SHERWIN WILLIAMS CO COM 824348106 353505 1133391 SH DFND 1 1133391 0 0 SOUTHWEST AIRLS CO COM 844741108 310 10731 SH DFND 1 10731 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45663 96069 SH DFND 1 96069 0 0 STANLEY BLACK & DECKER INC COM 854502101 263 2677 SH DFND 1 2677 0 0 TERADYNE INC COM 880770102 241 2218 SH DFND 1 2218 0 0 TOAST INC CL A 888787108 70270 3848317 SH DFND 1 3848317 0 0 TRANSDIGM GROUP INC COM 893641100 291658 288314 SH DFND 1 288314 0 0 TRANSUNION COM 89400J107 345640 5030424 SH DFND 1 5030424 0 0 TYLER TECHNOLOGIES INC COM 902252105 282 675 SH DFND 1 675 0 0 UNION PAC CORP COM 907818108 277795 1130995 SH DFND 1 1130995 0 0 VERISIGN INC COM 92343E102 268 1301 SH DFND 1 1301 0 0 VERISK ANALYTICS INC COM 92345Y106 319 1334 SH DFND 1 1334 0 0 WORKDAY INC CL A 98138H101 276467 1001476 SH DFND 1 1001476 0 0 WYNN RESORTS LTD COM 983134107 236 2593 SH DFND 1 2593 0 0 XCEL ENERGY INC COM 98389B100 264 4269 SH DFND 1 4269 0 0