Q2 2024 · 13F-HR
Meritage Group LPholdings as filed
Filed 2024-08-13 · accession 0001427119-24-000008
$3.94B
Reported value
60
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604301 | GE | GE AEROSPACE | $423.3M | 10.8% | 2,662,735 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $385.0M | 9.78% | 5,191,974 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $351.0M | 8.92% | 1,418,423 | Common | SOLE |
| G0403H108 | AON | AON PLC | $320.6M | 8.15% | 1,092,048 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $319.2M | 8.11% | 1,651,562 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $296.4M | 7.53% | 3,765,490 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $288.0M | 7.32% | 1,288,397 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $264.1M | 6.71% | 1,167,316 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $255.9M | 6.50% | 1,974,026 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $244.3M | 6.21% | 1,182,657 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $186.7M | 4.74% | 146,166 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $172.0M | 4.37% | 753,625 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $122.2M | 3.10% | 1,629,636 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $109.2M | 2.78% | 1,647,485 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $71.2M | 1.81% | 2,762,225 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $62.6M | 1.59% | 8,000,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $34.7M | 0.88% | 325,241 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.8M | 0.45% | 32,726 | Common | SOLE |
| 260557103 | DOW | DOW INC | $352,252 | 0.01% | 6,640 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $351,172 | 0.01% | 1,807 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $348,954 | 0.01% | 6,107 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $348,697 | 0.01% | 2,184 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $343,926 | 0.01% | 4,305 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $333,626 | 0.01% | 5,703 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $329,101 | 0.01% | 809 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $325,344 | 0.01% | 1,525 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $323,154 | 0.01% | 306 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $322,270 | 0.01% | 1,180 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $320,791 | 0.01% | 4,522 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $319,731 | 0.01% | 712 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $319,575 | 0.01% | 1,243 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $317,530 | 0.01% | 1,178 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $315,650 | 0.01% | 560 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $309,011 | 0.01% | 2,230 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $301,015 | 0.01% | 1,693 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $292,111 | 0.01% | 1,305 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $290,408 | 0.01% | 2,801 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $284,585 | 0.01% | 4,203 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $284,573 | 0.01% | 566 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $283,750 | 0.01% | 2,292 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $277,995 | 0.01% | 1,588 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $275,985 | 0.01% | 1,997 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $269,017 | 0.01% | 2,173 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $266,336 | 0.01% | 1,071 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $263,556 | 0.01% | 2,112 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $262,891 | 0.01% | 2,226 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $261,322 | 0.01% | 2,252 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $248,338 | 0.01% | 3,199 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $246,521 | 0.01% | 3,923 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $241,017 | 0.01% | 478 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $234,334 | 0.01% | 3,180 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $229,283 | 0.01% | 12,248 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $223,443 | 0.01% | 598 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $221,810 | 0.01% | 149 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $206,906 | 0.01% | 2,348 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $155,724 | 0.00% | 849 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $149,530 | 0.00% | 5,267 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $106,161 | 0.00% | 14,269 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $82,379 | 0.00% | 2,988 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $63,935 | 0.00% | 351 | 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.