Meritage Group LP
- SEC CIK
- 0001427119
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 20
- −2 vs. Q3 2024
- Portfolio value
- $4.19B
- −$84.7M (−2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRUTransUnion | COM | 4,278,373 | $396.6M | 9.5% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 996,211 | $357.8M | 8.5% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,138,082 | $336.4M | 8.0% | −169,715−13.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,291,132 | $333.2M | 7.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,485,984 | $326.0M | 7.8% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,773,482 | $273.1M | 6.5% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,276,707 | $227.7M | 5.4% | +1,276,707 | New | History |
| QSRRestaurant Brands International Inc. | COM | 3,301,689 | $215.2M | 5.1% | +3,245,689+5,795.9% | Added | History |
| PCORProcore Technologies, Inc. | COM | 2,745,504 | $205.7M | 4.9% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,231,708 | $205.4M | 4.9% | −498,134−28.8% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,074,120 | $198.3M | 4.7% | −111,047−9.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,334,958 | $179.3M | 4.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,269,499 | $166.8M | 4.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 300,755 | $152.1M | 3.6% | +270,755+902.5% | Added | History |
| CRHCRH Public Ltd Co | ORD | 1,633,095 | $151.1M | 3.6% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 2,528,909 | $145.0M | 3.5% | +2,528,909 | New | History |
| ADIAnalog Devices Inc | Stock | 620,444 | $131.8M | 3.1% | −134,780−17.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 94,478 | $119.7M | 2.9% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 3,916,272 | $50.0M | 1.2% | −4,083,728−51.0% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 313,506 | $23.5M | 0.6% | −11,735−3.6% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,122,794 | $276.7M | 6.5% | History |
| HCAHCA Healthcare, Inc. | COM | 370,416 | $150.5M | 3.5% | History |
| TOSTToast, Inc. | Stock | 2,768,088 | $78.4M | 1.8% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,322 | $5.35M | 0.1% | History |