Meritage Group LP
- SEC CIK
- 0001427119
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 60
- +3 vs. Q1 2024
- Portfolio value
- $3.94B
- −$310.2M (−7.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 2,662,735 | $423.3M | 10.8% | −521,974−16.4% | Reduced | History |
| TRUTransUnion | COM | 5,191,974 | $385.0M | 9.8% | +44,464+0.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,418,423 | $351.0M | 8.9% | +568,830+67.0% | Added | History |
| AONAon plc | CL A | 1,092,048 | $320.6M | 8.1% | +317,534+41.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,651,562 | $319.2M | 8.1% | +14,578+0.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,765,490 | $296.4M | 7.5% | +1,079,818+40.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,288,397 | $288.0M | 7.3% | +11,038+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,167,316 | $264.1M | 6.7% | +9,996+0.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,974,026 | $255.9M | 6.5% | −192,108−8.9% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,182,657 | $244.3M | 6.2% | +3890.0% | Added | History |
| TDGTransDigm Group INC | COM | 146,166 | $186.7M | 4.7% | +1,251+0.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 753,625 | $172.0M | 4.4% | −390,622−34.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 1,629,636 | $122.2M | 3.1% | +13,972+0.9% | Added | History |
| PCORProcore Technologies, Inc. | COM | 1,647,485 | $109.2M | 2.8% | +348,500+26.8% | Added | History |
| TOSTToast, Inc. | Stock | 2,762,225 | $71.2M | 1.8% | −2,522,586−47.7% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 8,000,000 | $62.6M | 1.6% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 325,241 | $34.7M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,726 | $17.8M | 0.5% | +16,171+97.7% | Added | History |
| DOWDow Inc. | Stock | 6,640 | $352.3K | <0.1% | +2,004+43.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,807 | $351.2K | <0.1% | +1,807 | New | History |
| TSNTyson Foods, Inc. | Stock | 6,107 | $349.0K | <0.1% | +1,296+26.9% | Added | History |
| ALLAllstate Corp | Stock | 2,184 | $348.7K | <0.1% | +604+38.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 4,305 | $343.9K | <0.1% | +993+30.0% | Added | History |
| HASHasbro, Inc. | COM | 5,703 | $333.6K | <0.1% | +5,703 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $329.1K | <0.1% | +809 | New | History |
| WMWaste Management Inc | Stock | 1,525 | $325.3K | <0.1% | +1,525 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 306 | $323.2K | <0.1% | +306 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,180 | $322.3K | <0.1% | +424+56.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,522 | $320.8K | <0.1% | +285+6.7% | Added | History |
| ITGartner Inc | COM | 712 | $319.7K | <0.1% | +133+23.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,243 | $319.6K | <0.1% | −86,094−98.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,178 | $317.5K | <0.1% | −209−15.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 560 | $315.6K | <0.1% | +560 | New | History |
| DVADavita Inc. | COM | 2,230 | $309.0K | <0.1% | +223+11.1% | Added | History |
| VRSNVerisign Inc | COM | 1,693 | $301.0K | <0.1% | +78+4.8% | Added | History |
| CDWCDW Corp | COM | 1,305 | $292.1K | <0.1% | +1,305 | New | History |
| CHDChurch & Dwight Co Inc | COM | 2,801 | $290.4K | <0.1% | −306−9.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,203 | $284.6K | <0.1% | +4,203 | New | History |
| TYLTyler Technologies Inc | COM | 566 | $284.6K | <0.1% | −89−13.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,292 | $283.8K | <0.1% | +159+7.5% | Added | History |
| RLRalph Lauren Corp | CL A | 1,588 | $278.0K | <0.1% | +1,588 | New | History |
| KMBKimberly Clark Corp | Stock | 1,997 | $276.0K | <0.1% | −116−5.5% | Reduced | History |
| BXBlackstone Inc. | COM | 2,173 | $269.0K | <0.1% | +2,173 | New | History |
| VMCVulcan Materials CO | COM | 1,071 | $266.3K | <0.1% | +1,071 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,112 | $263.6K | <0.1% | −489−18.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,226 | $262.9K | <0.1% | −54−2.4% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 2,252 | $261.3K | <0.1% | +8+0.4% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 3,199 | $248.3K | <0.1% | +3,199 | New | History |
| FASTFastenal Co | Stock | 3,923 | $246.5K | <0.1% | +3,923 | New | History |
| METAMeta Platforms, Inc. | Stock | 478 | $241.0K | <0.1% | +478 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,180 | $234.3K | <0.1% | +3,180 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,248 | $229.3K | <0.1% | +12,248 | New | History |
| HUMHumana Inc | Stock | 598 | $223.4K | <0.1% | −262−30.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 149 | $221.8K | <0.1% | +149 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,348 | $206.9K | <0.1% | −1,979−45.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 849 | $155.7K | <0.1% | −578−40.5% | Reduced | History |
| NWSNews Corp | CL B | 5,267 | $149.5K | <0.1% | +5,267 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,269 | $106.2K | <0.1% | +1,358+10.5% | Added | History |
| NWSANews Corp | CL A | 2,988 | $82.4K | <0.1% | +2,988 | New | History |
| GOOGLAlphabet Inc. | Stock | 351 | $63.9K | <0.1% | −256−42.2% | Reduced | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NCNOnCino, Inc. | COM | 1,750,954 | $65.5M | 1.5% | History |
| MGMMGM Resorts International | Stock | 6,930 | $327.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 3,678 | $327.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 2,740 | $326.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 5,666 | $305.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 8,408 | $301.0K | <0.1% | History |
| INTCIntel Corp | Stock | 6,703 | $296.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,027 | $282.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,726 | $272.0K | <0.1% | History |
| KIMKimco Realty Corp | COM | 13,752 | $270.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,646 | $244.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 12,949 | $243.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 8,106 | $237.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 379 | $212.0K | <0.1% | History |
| HSYHershey Co | COM | 1,081 | $210.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 10,601 | $176.0K | <0.1% | History |