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MERITAGE GROUP LP

AUM: $13.03 B
13-F Portfolio Value: $4.34 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 71.79%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
WDAYWORKDAY INC6.36%1,001,476$276,467,000-170,943-14.58%$276.0613F
AMZNAMAZON COM INC5.6%1,599,748$243,066,000-366,260-18.63%$151.9413F
PGRPROGRESSIVE CORP3.87%1,056,631$168,300,000-937,202-47.01%$159.2813F
BLBLACKLINE INC0.51%358,000$22,354,000-715,201-66.64%$62.4413F
LUVSOUTHWEST AIRLS CO0.00714%10,731$310,000-213-1.95%$28.8913F
TYLTYLER TECHNOLOGIES INC0.00649%675$282,000-64-8.66%$417.7813F
NTRSNORTHERN TR CORP0.00645%3,322$280,000-679-16.97%$84.2913F
CLXCLOROX CO DEL0.00633%1,932$275,000-385-16.62%$142.3413F
KIMKIMCO RLTY CORP0.00626%12,769$272,000-873-6.4%$21.313F
LYVLIVE NATION ENTERTAINMENT IN0.00626%2,908$272,000-430-12.88%$93.5413F
VRSNVERISIGN INC0.00617%1,301$268,000-173-11.74%$20613F
BKBANK NEW YORK MELLON CORP0.00608%5,080$264,000-318-5.89%$51.9713F
XELXCEL ENERGY INC0.00608%4,269$264,000-412-8.8%$61.8413F
METAMETA PLATFORMS INC0.00603%740$262,000-123-14.25%$354.0513F
CINFCINCINNATI FINL CORP0.00589%2,476$256,000-14-0.56%$103.3913F
MKTXMARKETAXESS HLDGS INC0.0058%862$252,000-457-34.65%$292.3413F
BKRBAKER HUGHES COMPANY0.00543%6,913$236,000-325-4.49%$34.1413F
GOOGALPHABET INC0.00525%1,619$228,000-93-5.43%$140.8313F
KMBKIMBERLY-CLARK CORP0.0052%1,861$226,000-27-1.43%$121.4413F
HSYHERSHEY CO0.00495%1,154$215,000-22-1.87%$186.3113F