Meritage Group LP
- SEC CIK
- 0001427119
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 55
- +6 vs. Q3 2023
- Portfolio value
- $4.34B
- +$687.3M (+18.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 3,823,336 | $488.0M | 11.2% | +529,292+16.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,133,391 | $353.5M | 8.1% | +5,403+0.5% | Added | History |
| TRUTransUnion | COM | 5,030,424 | $345.6M | 8.0% | +1,815,540+56.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,116,862 | $294.3M | 6.8% | +467,451+28.3% | Added | History |
| TDGTransDigm Group INC | COM | 288,314 | $291.7M | 6.7% | +1,374+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,130,995 | $277.8M | 6.4% | +5,392+0.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,001,476 | $276.5M | 6.4% | −170,943−14.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,043,286 | $274.5M | 6.3% | +4,793+0.5% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,155,376 | $273.1M | 6.3% | +271,743+30.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,599,748 | $243.1M | 5.6% | −366,260−18.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,118,219 | $222.0M | 5.1% | +5,330+0.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,624,590 | $207.8M | 4.8% | +2,624,590 | New | History |
| ADSKAutodesk, Inc. | COM | 830,268 | $202.2M | 4.7% | +3,958+0.5% | Added | History |
| PGRProgressive Corp | Stock | 1,056,631 | $168.3M | 3.9% | −937,202−47.0% | Reduced | History |
| DHRDanaher Corp | Stock | 655,379 | $151.6M | 3.5% | +182,348+38.5% | Added | History |
| TOSTToast, Inc. | Stock | 3,848,317 | $70.3M | 1.6% | +3,848,317 | New | History |
| NCNOnCino, Inc. | COM | 1,711,126 | $57.5M | 1.3% | +8,157+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,069 | $45.7M | 1.1% | +96,069 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 8,000,000 | $36.8M | 0.8% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 226,106 | $32.1M | 0.7% | +9,384+4.3% | Added | History |
| BLBlackline, Inc. | COM | 358,000 | $22.4M | 0.5% | −715,201−66.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,427 | $324.0K | <0.1% | +139+4.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,334 | $319.0K | <0.1% | +64+5.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,634 | $317.0K | <0.1% | +579+14.3% | Added | History |
| ATOAtmos Energy Corp | COM | 2,733 | $317.0K | <0.1% | +2,733 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,873 | $313.0K | <0.1% | +2,873 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,623 | $313.0K | <0.1% | +605+20.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 10,731 | $310.0K | <0.1% | −213−1.9% | Reduced | History |
| DOWDow Inc. | Stock | 5,256 | $288.0K | <0.1% | +5,256 | New | History |
| TYLTyler Technologies Inc | COM | 675 | $282.0K | <0.1% | −64−8.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 6,797 | $281.0K | <0.1% | +280+4.3% | Added | History |
| NTRSNorthern Trust Corp | COM | 3,322 | $280.0K | <0.1% | −679−17.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,638 | $280.0K | <0.1% | +3,638 | New | History |
| CLXClorox Co | Stock | 1,932 | $275.0K | <0.1% | −385−16.6% | Reduced | History |
| KIMKimco Realty Corp | COM | 12,769 | $272.0K | <0.1% | −873−6.4% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,908 | $272.0K | <0.1% | −430−12.9% | Reduced | History |
| VRSNVerisign Inc | COM | 1,301 | $268.0K | <0.1% | −173−11.7% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 2,362 | $266.0K | <0.1% | +2,362 | New | History |
| KMXCarMax Inc | COM | 3,467 | $266.0K | <0.1% | +224+6.9% | Added | History |
| MSCIMSCI Inc. | Stock | 469 | $265.0K | <0.1% | +15+3.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,080 | $264.0K | <0.1% | −318−5.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 4,269 | $264.0K | <0.1% | −412−8.8% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 817 | $264.0K | <0.1% | +817 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 2,677 | $263.0K | <0.1% | +2,677 | New | History |
| METAMeta Platforms, Inc. | Stock | 740 | $262.0K | <0.1% | −123−14.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,476 | $256.0K | <0.1% | −14−0.6% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 862 | $252.0K | <0.1% | −457−34.6% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,218 | $241.0K | <0.1% | +111+5.3% | Added | History |
| BKRBaker Hughes Co | CL A | 6,913 | $236.0K | <0.1% | −325−4.5% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 2,593 | $236.0K | <0.1% | +2,593 | New | History |
| GOOGAlphabet Inc. | Stock | 1,619 | $228.0K | <0.1% | −93−5.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,861 | $226.0K | <0.1% | −27−1.4% | Reduced | History |
| HSYHershey Co | COM | 1,154 | $215.0K | <0.1% | −22−1.9% | Reduced | History |
| IVZInvesco Ltd. | Stock | 11,238 | $200.0K | <0.1% | +11,238 | New | History |
| GOOGLAlphabet Inc. | Stock | 491 | $69.0K | <0.1% | +189+62.6% | Added | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| AVTRAvantor, Inc. | COM | 8,897,724 | $187.6M | 5.1% | History |
| PAYCPaycom Software, Inc. | Stock | 400,356 | $103.8M | 2.8% | History |
| ALLAllstate Corp | Stock | 2,745 | $306.0K | <0.1% | History |
| ITGartner Inc | COM | 697 | $239.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 4,014 | $236.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 6,751 | $228.0K | <0.1% | History |