Q4 2023 · 13F-HR
Meritage Group LPholdings as filed
Filed 2024-02-12 · accession 0001427119-24-000002
$4.3M
Reported value
55
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604301 | GE | GENERAL ELECTRIC CO | $487,972 | 11.2% | 3,823,336 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $353,505 | 8.14% | 1,133,391 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $345,640 | 7.96% | 5,030,424 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $294,307 | 6.78% | 2,116,862 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $291,658 | 6.71% | 288,314 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $277,795 | 6.40% | 1,130,995 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $276,467 | 6.36% | 1,001,476 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $274,530 | 6.32% | 1,043,286 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $273,131 | 6.29% | 1,155,376 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $243,066 | 5.60% | 1,599,748 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $222,034 | 5.11% | 1,118,219 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $207,850 | 4.79% | 2,624,590 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $202,154 | 4.65% | 830,268 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $168,300 | 3.87% | 1,056,631 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $151,615 | 3.49% | 655,379 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $70,270 | 1.62% | 3,848,317 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $57,545 | 1.32% | 1,711,126 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45,663 | 1.05% | 96,069 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $36,800 | 0.85% | 8,000,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $32,118 | 0.74% | 226,106 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $22,354 | 0.51% | 358,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $324 | 0.01% | 3,427 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $319 | 0.01% | 1,334 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $317 | 0.01% | 4,634 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $317 | 0.01% | 2,733 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $313 | 0.01% | 3,623 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $313 | 0.01% | 2,873 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $310 | 0.01% | 10,731 | Common | SOLE |
| 260557103 | DOW | DOW INC | $288 | 0.01% | 5,256 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $282 | 0.01% | 675 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $281 | 0.01% | 6,797 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $280 | 0.01% | 3,322 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $280 | 0.01% | 3,638 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $275 | 0.01% | 1,932 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $272 | 0.01% | 2,908 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $272 | 0.01% | 12,769 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $268 | 0.01% | 1,301 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $266 | 0.01% | 2,362 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $266 | 0.01% | 3,467 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $265 | 0.01% | 469 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $264 | 0.01% | 817 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $264 | 0.01% | 5,080 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $264 | 0.01% | 4,269 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $263 | 0.01% | 2,677 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $262 | 0.01% | 740 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $256 | 0.01% | 2,476 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $252 | 0.01% | 862 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $241 | 0.01% | 2,218 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $236 | 0.01% | 2,593 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $236 | 0.01% | 6,913 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $228 | 0.01% | 1,619 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $226 | 0.01% | 1,861 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $215 | 0.00% | 1,154 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $200 | 0.00% | 11,238 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $69 | 0.00% | 491 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.