Meritage Group LP
- SEC CIK
- 0001427119
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 60
- 較 2024 年第 1 季 +3
- 總值
- $39.4 億
- 較 2024 年第 1 季 −$3.10 億 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 2,662,735 | $4.23 億 | 10.8% | −521,974−16.4% | 減碼 | 歷史 |
| TRUTransUnion | COM | 5,191,974 | $3.85 億 | 9.8% | +44,464+0.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,418,423 | $3.51 億 | 8.9% | +568,830+67.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,092,048 | $3.21 億 | 8.1% | +317,534+41.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,651,562 | $3.19 億 | 8.1% | +14,578+0.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,765,490 | $2.96 億 | 7.5% | +1,079,818+40.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,288,397 | $2.88 億 | 7.3% | +11,038+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,167,316 | $2.64 億 | 6.7% | +9,996+0.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,974,026 | $2.56 億 | 6.5% | −192,108−8.9% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,182,657 | $2.44 億 | 6.2% | +3890.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 146,166 | $1.87 億 | 4.7% | +1,251+0.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 753,625 | $1.72 億 | 4.4% | −390,622−34.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,629,636 | $1.22 億 | 3.1% | +13,972+0.9% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 1,647,485 | $1.09 億 | 2.8% | +348,500+26.8% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 2,762,225 | $7,118 萬 | 1.8% | −2,522,586−47.7% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 8,000,000 | $6,264 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 325,241 | $3,473 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,726 | $1,781 萬 | 0.5% | +16,171+97.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 6,640 | $35.2 萬 | <0.1% | +2,004+43.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,807 | $35.1 萬 | <0.1% | +1,807 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,107 | $34.9 萬 | <0.1% | +1,296+26.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,184 | $34.9 萬 | <0.1% | +604+38.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,305 | $34.4 萬 | <0.1% | +993+30.0% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 5,703 | $33.4 萬 | <0.1% | +5,703 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $32.9 萬 | <0.1% | +809 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,525 | $32.5 萬 | <0.1% | +1,525 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 306 | $32.3 萬 | <0.1% | +306 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,180 | $32.2 萬 | <0.1% | +424+56.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,522 | $32.1 萬 | <0.1% | +285+6.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 712 | $32.0 萬 | <0.1% | +133+23.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,243 | $32.0 萬 | <0.1% | −86,094−98.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,178 | $31.8 萬 | <0.1% | −209−15.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 560 | $31.6 萬 | <0.1% | +560 | 新進 | 歷史 |
| DVADavita Inc. | COM | 2,230 | $30.9 萬 | <0.1% | +223+11.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,693 | $30.1 萬 | <0.1% | +78+4.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,305 | $29.2 萬 | <0.1% | +1,305 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,801 | $29.0 萬 | <0.1% | −306−9.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,203 | $28.5 萬 | <0.1% | +4,203 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 566 | $28.5 萬 | <0.1% | −89−13.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,292 | $28.4 萬 | <0.1% | +159+7.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,588 | $27.8 萬 | <0.1% | +1,588 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,997 | $27.6 萬 | <0.1% | −116−5.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,173 | $26.9 萬 | <0.1% | +2,173 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,071 | $26.6 萬 | <0.1% | +1,071 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,112 | $26.4 萬 | <0.1% | −489−18.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,226 | $26.3 萬 | <0.1% | −54−2.4% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,252 | $26.1 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,199 | $24.8 萬 | <0.1% | +3,199 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 3,923 | $24.7 萬 | <0.1% | +3,923 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 478 | $24.1 萬 | <0.1% | +478 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,180 | $23.4 萬 | <0.1% | +3,180 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,248 | $22.9 萬 | <0.1% | +12,248 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 598 | $22.3 萬 | <0.1% | −262−30.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 149 | $22.2 萬 | <0.1% | +149 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,348 | $20.7 萬 | <0.1% | −1,979−45.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 849 | $15.6 萬 | <0.1% | −578−40.5% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 5,267 | $15.0 萬 | <0.1% | +5,267 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,269 | $10.6 萬 | <0.1% | +1,358+10.5% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 2,988 | $8.24 萬 | <0.1% | +2,988 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 351 | $6.39 萬 | <0.1% | −256−42.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NCNOnCino, Inc. | COM | 1,750,954 | $6,545 萬 | 1.5% | 歷史 |
| MGMMGM Resorts International | Stock | 6,930 | $32.7 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,678 | $32.7 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 2,740 | $32.6 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 5,666 | $30.5 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 8,408 | $30.1 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,703 | $29.6 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,027 | $28.2 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,726 | $27.2 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 13,752 | $27.0 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,646 | $24.4 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 12,949 | $24.3 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,106 | $23.7 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 379 | $21.2 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,081 | $21.0 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 10,601 | $17.6 萬 | <0.1% | 歷史 |