Meritage Group LP
- SEC CIK
- 0001427119
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 22
- −38 vs. Q2 2024
- Portfolio value
- $4.28B
- +$343.9M (+8.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRUTransUnion | COM | 4,278,373 | $447.9M | 10.5% | −913,601−17.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,307,797 | $360.3M | 8.4% | −110,626−7.8% | Reduced | History |
| AONAon plc | CL A | 996,211 | $344.7M | 8.1% | −95,837−8.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,729,842 | $326.2M | 7.6% | −932,893−35.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,773,482 | $322.8M | 7.5% | +7,992+0.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,291,132 | $315.6M | 7.4% | +2,735+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,485,984 | $276.9M | 6.5% | −165,578−10.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,122,794 | $276.7M | 6.5% | −44,522−3.8% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,185,167 | $233.4M | 5.5% | +2,510+0.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,334,958 | $198.2M | 4.6% | −639,068−32.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 755,224 | $173.8M | 4.1% | +1,599+0.2% | Added | History |
| PCORProcore Technologies, Inc. | COM | 2,745,504 | $169.5M | 4.0% | +1,098,019+66.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,269,499 | $161.0M | 3.8% | +1,269,499 | New | History |
| CRHCRH Public Ltd Co | ORD | 1,633,095 | $151.5M | 3.5% | +3,459+0.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 370,416 | $150.5M | 3.5% | +370,416 | New | History |
| TDGTransDigm Group INC | COM | 94,478 | $134.8M | 3.2% | −51,688−35.4% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 8,000,000 | $107.6M | 2.5% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 2,768,088 | $78.4M | 1.8% | +5,863+0.2% | Added | History |
| DLTRDollar Tree, Inc. | COM | 325,241 | $22.9M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 30,000 | $17.5M | 0.4% | +30,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,322 | $5.35M | 0.1% | −23,404−71.5% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 56,000 | $4.04M | 0.1% | +56,000 | New | History |
Sold out since Q2 2024 (42)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 6,640 | $352.3K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,807 | $351.2K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 6,107 | $349.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 2,184 | $348.7K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 4,305 | $343.9K | <0.1% | History |
| HASHasbro, Inc. | COM | 5,703 | $333.6K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $329.1K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,525 | $325.3K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 306 | $323.2K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,180 | $322.3K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 4,522 | $320.8K | <0.1% | History |
| ITGartner Inc | COM | 712 | $319.7K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,243 | $319.6K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,178 | $317.5K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 560 | $315.6K | <0.1% | History |
| DVADavita Inc. | COM | 2,230 | $309.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,693 | $301.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,305 | $292.1K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,801 | $290.4K | <0.1% | History |
| WMTWalmart Inc. | Stock | 4,203 | $284.6K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 566 | $284.6K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,292 | $283.8K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 1,588 | $278.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,997 | $276.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,173 | $269.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,071 | $266.3K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,112 | $263.6K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 2,226 | $262.9K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,252 | $261.3K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 3,199 | $248.3K | <0.1% | History |
| FASTFastenal Co | Stock | 3,923 | $246.5K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 478 | $241.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,180 | $234.3K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,248 | $229.3K | <0.1% | History |
| HUMHumana Inc | Stock | 598 | $223.4K | <0.1% | History |
| FICOFair Isaac Corp | COM | 149 | $221.8K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,348 | $206.9K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 849 | $155.7K | <0.1% | History |
| NWSNews Corp | CL B | 5,267 | $149.5K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,269 | $106.2K | <0.1% | History |
| NWSANews Corp | CL A | 2,988 | $82.4K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 351 | $63.9K | <0.1% | History |