MERITAGE GROUP LP

AUM: $13.03 B
13-F Portfolio Value: $3.31 B
Last 13-F Filed: Q1 2023
Concentration in top 10: 85.83%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
CRMSALESFORCE INC14.54%2,406,388$480,748,00012,5870.53%$199.7813F
WDAYWORKDAY INC12.12%1,939,819$400,650,00010,3600.54%$206.5413F
CHTRCHARTER COMMUNICATIONS INC N10.69%987,984$353,313,0005,2620.54%$357.6113F
AMZNAMAZON COM INC9.78%3,129,169$323,212,00017,4180.56%$103.2913F
SHWSHERWIN WILLIAMS CO9.47%1,392,074$312,896,0007,4230.54%$224.7713F
GOOGALPHABET INC9.01%2,864,813$297,941,00038,4811.36%$10413F
TDGTRANSDIGM GROUP INC7.71%345,846$254,906,000-218,137-38.68%$737.0513F
MCOMOODYS CORP4.82%520,886$159,402,000150.00288%$306.0213F
MSFTMICROSOFT CORP3.91%448,314$129,249,0002,3940.54%$288.313F
GEGENERAL ELECTRIC CO3.78%1,307,132$124,962,0001,307,132New$95.613F
AVTRAVANTOR INC3.29%5,142,424$108,711,0005,142,424New$21.1413F
EDRENDEAVOR GROUP HLDGS INC2.7%3,733,522$89,343,0003,733,522New$23.9313F
PRMPERIMETER SOLUTIONS SA1.96%8,000,000$64,640,000No Change$8.0813F
BILLBILL HOLDINGS INC1.65%672,341$54,554,000672,341New$81.1413F
FRSHFRESHWORKS INC1.42%3,049,711$46,844,00016,2860.54%$15.3613F
NCNONCINO INC1.28%1,702,001$42,176,0001,702,001New$24.7813F
DLTRDOLLAR TREE INC1.17%268,543$38,549,00013,0255.1%$143.5513F
SPYSPDR S&P 500 ETF TR0.47%37,561$15,377,000-38,534-50.64%$409.3913F
KIMKIMCO RLTY CORP0.00905%15,297$299,00015,297New$19.5513F
ALLALLSTATE CORP0.00847%2,530$280,0002,530New$110.6713F
BKRBAKER HUGHES COMPANY0.00832%9,520$275,0001,46318.16%$28.8913F
LUVSOUTHWEST AIRLS CO0.00829%8,435$274,0001,58723.17%$32.4813F
DPZDOMINOS PIZZA INC0.00814%815$269,000815New$330.0613F
VRSKVERISK ANALYTICS INC0.00811%1,395$268,000-55-3.79%$192.1113F
XYLXYLEM INC0.00811%2,558$268,0002,558New$104.7713F
TYLTYLER TECHNOLOGIES INC0.00808%752$267,000263.58%$355.0513F
BBWIBATH & BODY WORKS INC0.00787%7,105$260,0007,105New$36.5913F
ENPHENPHASE ENERGY INC0.00787%1,235$260,0001,235New$210.5313F
MKCMCCORMICK & CO INC0.00778%3,084$257,0003,084New$83.3313F
CDAYCERIDIAN HCM HLDG INC0.00759%3,422$251,0003,422New$73.3513F
ITGARTNER INC0.00759%772$251,000772New$325.1313F
FTNTFORTINET INC0.00756%3,766$250,000-823-17.93%$66.3813F
RLRALPH LAUREN CORP0.00753%2,138$249,000321.52%$116.4613F
VRSNVERISIGN INC0.00753%1,177$249,0001,177New$211.5513F
XRAYDENTSPLY SIRONA INC0.00747%6,294$247,000-1,288-16.99%$39.2413F
PAYCPAYCOM SOFTWARE INC0.00744%808$246,000808New$304.4613F
MKTXMARKETAXESS HLDGS INC0.00723%610$239,000-244-28.57%$391.813F
PAYXPAYCHEX INC0.00717%2,070$237,0001517.87%$114.4913F
BLKBLACKROCK INC0.00702%347$232,000347New$668.5913F
BFBBROWN FORMAN CORP0.00702%3,615$232,000160.44%$64.1813F
PFGPRINCIPAL FINANCIAL GROUP IN0.0069%3,063$228,0003,063New$74.4413F
MAMASTERCARD INCORPORATED0.00672%612$222,000-74-10.79%$362.7513F
WECWEC ENERGY GROUP INC0.00669%2,328$221,000-39-1.65%$94.9313F
XELXCEL ENERGY INC0.00663%3,249$219,000-167-4.89%$67.4113F
AEEAMEREN CORP0.0066%2,525$218,000-369-12.75%$86.3413F
GLWCORNING INC0.00635%5,961$210,0005,961New$35.2313F
EQTEQT CORP0.00623%6,458$206,0006,458New$31.913F
STESTERIS PLC0.00623%1,078$206,000-150-12.21%$191.0913F
MTCHMATCH GROUP INC NEW0.00617%5,301$204,0005,301New$38.4813F
AALAMERICAN AIRLS GROUP INC0.00548%12,292$181,00012,292New$14.7313F
GOOGLALPHABET INC0.00009%25$3,0001066.67%$12013F
BRBROADRIDGE FINL SOLUTIONS IN-1,643Exited13F
CMECME GROUP INC-1,325Exited13F
COUPCOUPA SOFTWARE INC-3,652,504Exited13F
DALDELTA AIR LINES INC DEL-6,612Exited13F
FISFIDELITY NATL INFORMATION SV-3,285Exited13F
HASHASBRO INC-3,875Exited13F
MTBM & T BK CORP-1,544Exited13F
MSCIMSCI INC-453Exited13F
MARMARRIOTT INTL INC NEW-1,421Exited13F
TMUST-MOBILE US INC-1,516Exited13F
TRGPTARGA RES CORP-3,576Exited13F
VNOVORNADO RLTY TR-12,431Exited13F