Meritage Group LP
- SEC CIK
- 0001427119
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 57
- +2 vs. Q4 2023
- Portfolio value
- $4.25B
- −$97.8M (−2.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 3,184,709 | $559.0M | 13.2% | −638,627−16.7% | Reduced | History |
| TRUTransUnion | COM | 5,147,510 | $410.8M | 9.7% | +117,086+2.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,277,359 | $348.4M | 8.2% | +275,883+27.5% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,182,268 | $320.3M | 7.5% | +26,892+2.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,166,134 | $315.2M | 7.4% | +49,272+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,636,984 | $295.3M | 7.0% | +37,236+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,157,320 | $284.6M | 6.7% | +26,325+2.3% | Added | History |
| AONAon plc | CL A | 774,514 | $258.5M | 6.1% | +774,514 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,685,672 | $236.9M | 5.6% | +61,082+2.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,144,247 | $226.3M | 5.3% | +26,028+2.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 849,593 | $221.3M | 5.2% | +19,325+2.3% | Added | History |
| TDGTransDigm Group INC | COM | 144,915 | $178.5M | 4.2% | −143,399−49.7% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 1,615,664 | $139.4M | 3.3% | +1,615,664 | New | History |
| TOSTToast, Inc. | Stock | 5,284,811 | $131.7M | 3.1% | +1,436,494+37.3% | Added | History |
| PCORProcore Technologies, Inc. | COM | 1,298,985 | $106.7M | 2.5% | +1,298,985 | New | History |
| NCNOnCino, Inc. | COM | 1,750,954 | $65.5M | 1.5% | +39,828+2.3% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 8,000,000 | $59.4M | 1.4% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 325,241 | $43.3M | 1.0% | +99,135+43.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 87,337 | $26.3M | 0.6% | −955,949−91.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,555 | $8.66M | 0.2% | −79,514−82.8% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,327 | $329.0K | <0.1% | +704+19.4% | Added | History |
| MGMMGM Resorts International | Stock | 6,930 | $327.0K | <0.1% | +6,930 | New | History |
| NTRSNorthern Trust Corp | COM | 3,678 | $327.0K | <0.1% | +356+10.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,387 | $327.0K | <0.1% | +53+4.0% | Added | History |
| ATOAtmos Energy Corp | COM | 2,740 | $326.0K | <0.1% | +7+0.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,237 | $325.0K | <0.1% | −397−8.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,107 | $324.0K | <0.1% | −320−9.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,312 | $324.0K | <0.1% | +635+23.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,601 | $316.0K | <0.1% | +2,601 | New | History |
| VRSNVerisign Inc | COM | 1,615 | $306.0K | <0.1% | +314+24.1% | Added | History |
| XELXcel Energy Inc | Stock | 5,666 | $305.0K | <0.1% | +1,397+32.7% | Added | History |
| NEMNEWMONT Corp | Stock | 8,408 | $301.0K | <0.1% | +1,611+23.7% | Added | History |
| HUMHumana Inc | Stock | 860 | $298.0K | <0.1% | +860 | New | History |
| INTCIntel Corp | Stock | 6,703 | $296.0K | <0.1% | +6,703 | New | History |
| TSNTyson Foods, Inc. | Stock | 4,811 | $283.0K | <0.1% | +4,811 | New | History |
| CINFCincinnati Financial Corp | COM | 2,280 | $283.0K | <0.1% | −196−7.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,027 | $282.0K | <0.1% | +2,027 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,133 | $281.0K | <0.1% | −740−25.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 655 | $278.0K | <0.1% | −20−3.0% | Reduced | History |
| DVADavita Inc. | COM | 2,007 | $277.0K | <0.1% | +2,007 | New | History |
| ITGartner Inc | COM | 579 | $276.0K | <0.1% | +579 | New | History |
| KMBKimberly Clark Corp | Stock | 2,113 | $273.0K | <0.1% | +252+13.5% | Added | History |
| ALLAllstate Corp | Stock | 1,580 | $273.0K | <0.1% | +1,580 | New | History |
| BNYBank of New York Mellon Corp | Stock | 4,726 | $272.0K | <0.1% | −354−7.0% | Reduced | History |
| KIMKimco Realty Corp | COM | 13,752 | $270.0K | <0.1% | +983+7.7% | Added | History |
| DOWDow Inc. | Stock | 4,636 | $269.0K | <0.1% | −620−11.8% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 756 | $261.0K | <0.1% | −61−7.5% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 2,244 | $258.0K | <0.1% | −118−5.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,646 | $244.0K | <0.1% | +1,646 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 12,949 | $243.0K | <0.1% | +12,949 | New | History |
| LUVSouthwest Airlines Co | COM | 8,106 | $237.0K | <0.1% | −2,625−24.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,427 | $217.0K | <0.1% | −192−11.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 379 | $212.0K | <0.1% | −90−19.2% | Reduced | History |
| HSYHershey Co | COM | 1,081 | $210.0K | <0.1% | −73−6.3% | Reduced | History |
| IVZInvesco Ltd. | Stock | 10,601 | $176.0K | <0.1% | −637−5.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,911 | $113.0K | <0.1% | +12,911 | New | History |
| GOOGLAlphabet Inc. | Stock | 607 | $92.0K | <0.1% | +116+23.6% | Added | History |
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 1,133,391 | $353.5M | 8.1% | History |
| PGRProgressive Corp | Stock | 1,056,631 | $168.3M | 3.9% | History |
| DHRDanaher Corp | Stock | 655,379 | $151.6M | 3.5% | History |
| BLBlackline, Inc. | COM | 358,000 | $22.4M | 0.5% | History |
| DDDuPont de Nemours, Inc. | COM | 3,638 | $280.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,932 | $275.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,908 | $272.0K | <0.1% | History |
| KMXCarMax Inc | COM | 3,467 | $266.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 740 | $262.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 862 | $252.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,218 | $241.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 6,913 | $236.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,593 | $236.0K | <0.1% | History |