Q3 2024 · 13F-HR
Meritage Group LPholdings as filed
Filed 2024-11-15 · accession 0001427119-24-000010
$4.28B
Reported value
22
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89400J107 | TRU | TRANSUNION | $447.9M | 10.5% | 4,278,373 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $360.3M | 8.42% | 1,307,797 | Common | SOLE |
| G0403H108 | AON | AON PLC | $344.7M | 8.05% | 996,211 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $326.2M | 7.62% | 1,729,842 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $322.8M | 7.54% | 3,773,482 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $315.6M | 7.37% | 1,291,132 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $276.9M | 6.47% | 1,485,984 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $276.7M | 6.47% | 1,122,794 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $233.4M | 5.45% | 1,185,167 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $198.2M | 4.63% | 1,334,958 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $173.8M | 4.06% | 755,224 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $169.5M | 3.96% | 2,745,504 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $161.0M | 3.76% | 1,269,499 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $151.5M | 3.54% | 1,633,095 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $150.5M | 3.52% | 370,416 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $134.8M | 3.15% | 94,478 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $107.6M | 2.51% | 8,000,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $78.4M | 1.83% | 2,768,088 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $22.9M | 0.53% | 325,241 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.5M | 0.41% | 30,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 0.12% | 9,322 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.0M | 0.09% | 56,000 | 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.