0001427119-24-000005.txt : 20240513 0001427119-24-000005.hdr.sgml : 20240513 20240513160113 ACCESSION NUMBER: 0001427119-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24938854 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 03-31-2024 03-31-2024 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 05-13-2024 1 57 4245916 false 1 0001547584 028-14947 MWG GP LLC
INFORMATION TABLE 2 meritage13Fq12024_holding.xml AGILENT TECHNOLOGIES INC COM 00846U101 315194 2166134 SH DFND 1 2166134 0 0 ALLSTATE CORP COM 020002101 273 1580 SH DFND 1 1580 0 0 ALPHABET INC CAP STK CL A 02079K305 92 607 SH DFND 1 607 0 0 ALPHABET INC CAP STK CL C 02079K107 217 1427 SH DFND 1 1427 0 0 AMAZON COM INC COM 023135106 295279 1636984 SH DFND 1 1636984 0 0 ANALOG DEVICES INC COM 032654105 226321 1144247 SH DFND 1 1144247 0 0 AON PLC SHS CL A G0403H108 258471 774514 SH DFND 1 774514 0 0 ATMOS ENERGY CORP COM 049560105 326 2740 SH DFND 1 2740 0 0 AUTODESK INC COM 052769106 221251 849593 SH DFND 1 849593 0 0 BANK NEW YORK MELLON CORP COM 064058100 272 4726 SH DFND 1 4726 0 0 BIO RAD LABS INC CL A 090572207 261 756 SH DFND 1 756 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 236891 2685672 SH DFND 1 2685672 0 0 CHARLES RIV LABS INTL INC COM 159864107 320336 1182268 SH DFND 1 1182268 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 329 4327 SH DFND 1 4327 0 0 CHURCH & DWIGHT CO INC COM 171340102 324 3107 SH DFND 1 3107 0 0 CINCINNATI FINL CORP COM 172062101 283 2280 SH DFND 1 2280 0 0 CRH PLC ORD G25508105 139367 1615664 SH DFND 1 1615664 0 0 DAVITA INC COM 23918K108 277 2007 SH DFND 1 2007 0 0 DOLLAR TREE INC COM 256746108 43306 325241 SH DFND 1 325241 0 0 DOW INC COM 260557103 269 4636 SH DFND 1 4636 0 0 EXPEDITORS INTL WASH INC COM 302130109 316 2601 SH DFND 1 2601 0 0 GARTNER INC COM 366651107 276 579 SH DFND 1 579 0 0 GENERAL ELECTRIC CO COM NEW 369604301 559012 3184709 SH DFND 1 3184709 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 243 12949 SH DFND 1 12949 0 0 HERSHEY CO COM 427866108 210 1081 SH DFND 1 1081 0 0 HUMANA INC COM 444859102 298 860 SH DFND 1 860 0 0 INTEL CORP COM 458140100 296 6703 SH DFND 1 6703 0 0 INVESCO LTD SHS G491BT108 176 10601 SH DFND 1 10601 0 0 KIMBERLY-CLARK CORP COM 494368103 273 2113 SH DFND 1 2113 0 0 KIMCO RLTY CORP COM 49446R109 270 13752 SH DFND 1 13752 0 0 MCCORMICK & CO INC COM NON VTG 579780206 325 4237 SH DFND 1 4237 0 0 MERCK & CO INC COM 58933Y105 281 2133 SH DFND 1 2133 0 0 MGM RESORTS INTERNATIONAL COM 552953101 327 6930 SH DFND 1 6930 0 0 MSCI INC COM 55354G100 212 379 SH DFND 1 379 0 0 NCINO INC COM 63947X101 65451 1750954 SH DFND 1 1750954 0 0 NEWMONT CORP COM 651639106 301 8408 SH DFND 1 8408 0 0 NORTHERN TR CORP COM 665859104 327 3678 SH DFND 1 3678 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 59360 8000000 SH DFND 1 8000000 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 106738 1298985 SH DFND 1 1298985 0 0 QORVO INC COM 74736K101 258 2244 SH DFND 1 2244 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 282 2027 SH DFND 1 2027 0 0 SALESFORCE INC COM 79466L302 26304 87337 SH DFND 1 87337 0 0 SOUTHWEST AIRLS CO COM 844741108 237 8106 SH DFND 1 8106 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8659 16555 SH DFND 1 16555 0 0 STANLEY BLACK & DECKER INC COM 854502101 324 3312 SH DFND 1 3312 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 244 1646 SH DFND 1 1646 0 0 TOAST INC CL A 888787108 131697 5284811 SH DFND 1 5284811 0 0 TRANSDIGM GROUP INC COM 893641100 178477 144915 SH DFND 1 144915 0 0 TRANSUNION COM 89400J107 410771 5147510 SH DFND 1 5147510 0 0 TYLER TECHNOLOGIES INC COM 902252105 278 655 SH DFND 1 655 0 0 TYSON FOODS INC CL A 902494103 283 4811 SH DFND 1 4811 0 0 UNION PAC CORP COM 907818108 284620 1157320 SH DFND 1 1157320 0 0 VERISIGN INC COM 92343E102 306 1615 SH DFND 1 1615 0 0 VERISK ANALYTICS INC COM 92345Y106 327 1387 SH DFND 1 1387 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 113 12911 SH DFND 1 12911 0 0 WORKDAY INC CL A 98138H101 348400 1277359 SH DFND 1 1277359 0 0 XCEL ENERGY INC COM 98389B100 305 5666 SH DFND 1 5666 0 0