Meritage Group LP
- SEC CIK
- 0001427119
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 57
- 較 2023 年第 4 季 +2
- 總值
- $42.5 億
- 較 2023 年第 4 季 −$9,784 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 3,184,709 | $5.59 億 | 13.2% | −638,627−16.7% | 減碼 | 歷史 |
| TRUTransUnion | COM | 5,147,510 | $4.11 億 | 9.7% | +117,086+2.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,277,359 | $3.48 億 | 8.2% | +275,883+27.5% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,182,268 | $3.20 億 | 7.5% | +26,892+2.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,166,134 | $3.15 億 | 7.4% | +49,272+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,636,984 | $2.95 億 | 7.0% | +37,236+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,157,320 | $2.85 億 | 6.7% | +26,325+2.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 774,514 | $2.58 億 | 6.1% | +774,514 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,685,672 | $2.37 億 | 5.6% | +61,082+2.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,144,247 | $2.26 億 | 5.3% | +26,028+2.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 849,593 | $2.21 億 | 5.2% | +19,325+2.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 144,915 | $1.78 億 | 4.2% | −143,399−49.7% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,615,664 | $1.39 億 | 3.3% | +1,615,664 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 5,284,811 | $1.32 億 | 3.1% | +1,436,494+37.3% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 1,298,985 | $1.07 億 | 2.5% | +1,298,985 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 1,750,954 | $6,545 萬 | 1.5% | +39,828+2.3% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 8,000,000 | $5,936 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 325,241 | $4,331 萬 | 1.0% | +99,135+43.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 87,337 | $2,630 萬 | 0.6% | −955,949−91.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,555 | $865.9 萬 | 0.2% | −79,514−82.8% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,327 | $32.9 萬 | <0.1% | +704+19.4% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 6,930 | $32.7 萬 | <0.1% | +6,930 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,678 | $32.7 萬 | <0.1% | +356+10.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,387 | $32.7 萬 | <0.1% | +53+4.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,740 | $32.6 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,237 | $32.5 萬 | <0.1% | −397−8.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,107 | $32.4 萬 | <0.1% | −320−9.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,312 | $32.4 萬 | <0.1% | +635+23.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,601 | $31.6 萬 | <0.1% | +2,601 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 1,615 | $30.6 萬 | <0.1% | +314+24.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,666 | $30.5 萬 | <0.1% | +1,397+32.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,408 | $30.1 萬 | <0.1% | +1,611+23.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 860 | $29.8 萬 | <0.1% | +860 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,703 | $29.6 萬 | <0.1% | +6,703 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,811 | $28.3 萬 | <0.1% | +4,811 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,280 | $28.3 萬 | <0.1% | −196−7.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,027 | $28.2 萬 | <0.1% | +2,027 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,133 | $28.1 萬 | <0.1% | −740−25.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 655 | $27.8 萬 | <0.1% | −20−3.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 2,007 | $27.7 萬 | <0.1% | +2,007 | 新進 | 歷史 |
| ITGartner Inc | COM | 579 | $27.6 萬 | <0.1% | +579 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,113 | $27.3 萬 | <0.1% | +252+13.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,580 | $27.3 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,726 | $27.2 萬 | <0.1% | −354−7.0% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 13,752 | $27.0 萬 | <0.1% | +983+7.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 4,636 | $26.9 萬 | <0.1% | −620−11.8% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 756 | $26.1 萬 | <0.1% | −61−7.5% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,244 | $25.8 萬 | <0.1% | −118−5.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,646 | $24.4 萬 | <0.1% | +1,646 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 12,949 | $24.3 萬 | <0.1% | +12,949 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,106 | $23.7 萬 | <0.1% | −2,625−24.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,427 | $21.7 萬 | <0.1% | −192−11.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 379 | $21.2 萬 | <0.1% | −90−19.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,081 | $21.0 萬 | <0.1% | −73−6.3% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 10,601 | $17.6 萬 | <0.1% | −637−5.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,911 | $11.3 萬 | <0.1% | +12,911 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 607 | $9.20 萬 | <0.1% | +116+23.6% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（13 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 1,133,391 | $3.54 億 | 8.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,056,631 | $1.68 億 | 3.9% | 歷史 |
| DHRDanaher Corp | Stock | 655,379 | $1.52 億 | 3.5% | 歷史 |
| BLBlackline, Inc. | COM | 358,000 | $2,235 萬 | 0.5% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,638 | $28.0 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,932 | $27.5 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,908 | $27.2 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 3,467 | $26.6 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 740 | $26.2 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 862 | $25.2 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,218 | $24.1 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 6,913 | $23.6 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,593 | $23.6 萬 | <0.1% | 歷史 |