Q4 2024 · 13F-HR
Meritage Group LPholdings as filed
Filed 2025-02-13 · accession 0001427119-25-000002
$4.19B
Reported value
20
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89400J107 | TRU | TRANSUNION | $396.6M | 9.46% | 4,278,373 | Common | SOLE |
| G0403H108 | AON | AON PLC | $357.8M | 8.53% | 996,211 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $336.4M | 8.02% | 1,138,082 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $333.2M | 7.94% | 1,291,132 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $326.0M | 7.77% | 1,485,984 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $273.1M | 6.51% | 3,773,482 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $227.7M | 5.43% | 1,276,707 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $215.2M | 5.13% | 3,301,689 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $205.7M | 4.90% | 2,745,504 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $205.4M | 4.90% | 1,231,708 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $198.3M | 4.73% | 1,074,120 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $179.3M | 4.28% | 1,334,958 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $166.8M | 3.98% | 1,269,499 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $152.1M | 3.63% | 300,755 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $151.1M | 3.60% | 1,633,095 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $145.0M | 3.46% | 2,528,909 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $131.8M | 3.14% | 620,444 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $119.7M | 2.85% | 94,478 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $50.0M | 1.19% | 3,916,272 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $23.5M | 0.56% | 313,506 | 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.