Q1 2024 · 13F-HR
Meritage Group LPholdings as filed
Filed 2024-05-13 · accession 0001427119-24-000005
$4.2M
Reported value
57
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604301 | GE | GENERAL ELECTRIC CO | $559,012 | 13.2% | 3,184,709 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $410,771 | 9.67% | 5,147,510 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $348,400 | 8.21% | 1,277,359 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $320,336 | 7.54% | 1,182,268 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $315,194 | 7.42% | 2,166,134 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $295,279 | 6.95% | 1,636,984 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $284,620 | 6.70% | 1,157,320 | Common | SOLE |
| G0403H108 | AON | AON PLC | $258,471 | 6.09% | 774,514 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $236,891 | 5.58% | 2,685,672 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $226,321 | 5.33% | 1,144,247 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $221,251 | 5.21% | 849,593 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $178,477 | 4.20% | 144,915 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $139,367 | 3.28% | 1,615,664 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $131,697 | 3.10% | 5,284,811 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $106,738 | 2.51% | 1,298,985 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $65,451 | 1.54% | 1,750,954 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $59,360 | 1.40% | 8,000,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $43,306 | 1.02% | 325,241 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26,304 | 0.62% | 87,337 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8,659 | 0.20% | 16,555 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $329 | 0.01% | 4,327 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $327 | 0.01% | 1,387 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $327 | 0.01% | 3,678 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $327 | 0.01% | 6,930 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $326 | 0.01% | 2,740 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $325 | 0.01% | 4,237 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $324 | 0.01% | 3,107 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $324 | 0.01% | 3,312 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $316 | 0.01% | 2,601 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $306 | 0.01% | 1,615 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $305 | 0.01% | 5,666 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $301 | 0.01% | 8,408 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $298 | 0.01% | 860 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $296 | 0.01% | 6,703 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $283 | 0.01% | 2,280 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $283 | 0.01% | 4,811 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $282 | 0.01% | 2,027 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $281 | 0.01% | 2,133 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $278 | 0.01% | 655 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $277 | 0.01% | 2,007 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $276 | 0.01% | 579 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $273 | 0.01% | 2,113 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $273 | 0.01% | 1,580 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $272 | 0.01% | 4,726 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $270 | 0.01% | 13,752 | Common | SOLE |
| 260557103 | DOW | DOW INC | $269 | 0.01% | 4,636 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $261 | 0.01% | 756 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $258 | 0.01% | 2,244 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $244 | 0.01% | 1,646 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $243 | 0.01% | 12,949 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $237 | 0.01% | 8,106 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $217 | 0.01% | 1,427 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $212 | 0.00% | 379 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $210 | 0.00% | 1,081 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $176 | 0.00% | 10,601 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $113 | 0.00% | 12,911 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $92 | 0.00% | 607 | 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.