0001427119-23-000004.txt : 20230811
0001427119-23-000004.hdr.sgml : 20230811
20230811160433
ACCESSION NUMBER: 0001427119-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231163963
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
06-30-2023
06-30-2023
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
08-11-2023
1
51
3589361
false
1
0001547584
028-14947
MWG GP LLC
INFORMATION TABLE
2
meritage13Fq22023_holding.xml
ALLSTATE CORP
COM
020002101
255
2339
SH
DFND
1
2339
0
0
ALPHABET INC
CAP STK CL A
02079K305
3
26
SH
DFND
1
26
0
0
ALPHABET INC
CAP STK CL C
02079K107
243
2005
SH
DFND
1
2005
0
0
AMAZON COM INC
COM
023135106
293098
2248371
SH
DFND
1
2248371
0
0
AMEREN CORP
COM
023608102
208
2552
SH
DFND
1
2552
0
0
ANALOG DEVICES INC
COM
032654105
124387
638503
SH
DFND
1
638503
0
0
AVANTOR INC
COM
05352A100
231397
11265674
SH
DFND
1
11265674
0
0
BAKER HUGHES COMPANY
CL A
05722G100
296
9372
SH
DFND
1
9372
0
0
BANK NEW YORK MELLON CORP
COM
064058100
286
6421
SH
DFND
1
6421
0
0
BILL HOLDINGS INC
COM
090043100
19577
167540
SH
DFND
1
167540
0
0
BIO RAD LABS INC
CL A
090572207
285
753
SH
DFND
1
753
0
0
BROWN FORMAN CORP
CL B
115637209
235
3524
SH
DFND
1
3524
0
0
CARMAX INC
COM
143130102
248
2965
SH
DFND
1
2965
0
0
CDW CORP
COM
12514G108
298
1623
SH
DFND
1
1623
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
207
3095
SH
DFND
1
3095
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
183008
498156
SH
DFND
1
498156
0
0
CINCINNATI FINL CORP
COM
172062101
297
3053
SH
DFND
1
3053
0
0
DANAHER CORPORATION
COM
235851102
116809
486706
SH
DFND
1
486706
0
0
DENTSPLY SIRONA INC
COM
24906P109
230
5753
SH
DFND
1
5753
0
0
DOLLAR TREE INC
COM
256746108
39860
277770
SH
DFND
1
277770
0
0
DOMINOS PIZZA INC
COM
25754A201
278
826
SH
DFND
1
826
0
0
FORTINET INC
COM
34959E109
254
3359
SH
DFND
1
3359
0
0
FRESHWORKS INC
CLASS A COM
358054104
54331
3090519
SH
DFND
1
3090519
0
0
GARTNER INC
COM
366651107
267
761
SH
DFND
1
761
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
349767
3184044
SH
DFND
1
3184044
0
0
KIMCO RLTY CORP
COM
49446R109
282
14292
SH
DFND
1
14292
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
276
3030
SH
DFND
1
3030
0
0
MARKETAXESS HLDGS INC
COM
57060D108
263
1007
SH
DFND
1
1007
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
234
2678
SH
DFND
1
2678
0
0
MSCI INC
COM
55354G100
275
585
SH
DFND
1
585
0
0
NCINO INC
COM
63947X101
51950
1724775
SH
DFND
1
1724775
0
0
NEWMONT CORP
COM
651639106
206
4827
SH
DFND
1
4827
0
0
NORTHERN TR CORP
COM
665859104
295
3976
SH
DFND
1
3976
0
0
NVIDIA CORPORATION
COM
67066G104
230
543
SH
DFND
1
543
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
49200
8000000
SH
DFND
1
8000000
0
0
PROGRESSIVE CORP
COM
743315103
229590
1734457
SH
DFND
1
1734457
0
0
RALPH LAUREN CORP
CL A
751212101
233
1892
SH
DFND
1
1892
0
0
SALESFORCE INC
COM
79466L302
340097
1609852
SH
DFND
1
1609852
0
0
SHERWIN WILLIAMS CO
COM
824348106
374569
1410701
SH
DFND
1
1410701
0
0
SOUTHWEST AIRLS CO
COM
844741108
298
8227
SH
DFND
1
8227
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14654
33059
SH
DFND
1
33059
0
0
TERADYNE INC
COM
880770102
250
2243
SH
DFND
1
2243
0
0
TRANSDIGM GROUP INC
COM
893641100
305272
341403
SH
DFND
1
341403
0
0
TRANSUNION
COM
89400J107
255046
3256050
SH
DFND
1
3256050
0
0
TYLER TECHNOLOGIES INC
COM
902252105
252
604
SH
DFND
1
604
0
0
UNION PAC CORP
COM
907818108
233270
1140017
SH
DFND
1
1140017
0
0
VERISIGN INC
COM
92343E102
276
1221
SH
DFND
1
1221
0
0
VERISK ANALYTICS INC
COM
92345Y106
296
1309
SH
DFND
1
1309
0
0
WORKDAY INC
CL A
98138H101
315457
1396508
SH
DFND
1
1396508
0
0
XCEL ENERGY INC
COM
98389B100
216
3471
SH
DFND
1
3471
0
0
XYLEM INC
COM
98419M100
250
2216
SH
DFND
1
2216
0
0