13F HOLDINGS REPORT
Meritage Group LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001427119-23-000007
Total Value
$4.2M
Positions
50
Other Managers
1
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,300,000 | $555,724 | 13.19% |
| 2 | GENERAL ELECTRIC CO | 369604301 | 3,294,044 | $364,157 | 8.65% |
| 3 | SHERWIN WILLIAMS CO | SHW | 1,127,988 | $287,693 | 6.83% |
| 4 | PROGRESSIVE CORP | 743315103 | 1,993,833 | $277,741 | 6.59% |
| 5 | WORKDAY INC | WDAY | 1,172,419 | $251,894 | 5.98% |
| 6 | AMAZON COM INC | AMZN | 1,966,008 | $249,919 | 5.93% |
| 7 | TRANSDIGM GROUP INC | TDG | 286,940 | $241,928 | 5.74% |
| 8 | TRANSUNION | TRU | 3,214,884 | $230,797 | 5.48% |
| 9 | UNION PAC CORP | UNP | 1,125,603 | $229,207 | 5.44% |
| 10 | SALESFORCE INC | CRM | 1,038,493 | $210,586 | 5.00% |
| 11 | ANALOG DEVICES INC | ADI | 1,112,889 | $194,856 | 4.63% |
| 12 | AVANTOR INC | AVTR | 8,897,724 | $187,564 | 4.45% |
| 13 | AGILENT TECHNOLOGIES INC | A | 1,649,411 | $184,437 | 4.38% |
| 14 | CHARLES RIV LABS INTL INC | 159864107 | 883,633 | $173,174 | 4.11% |
| 15 | AUTODESK INC | ADSK | 826,310 | $170,972 | 4.06% |
| 16 | DANAHER CORPORATION | 235851102 | 473,031 | $117,359 | 2.79% |
| 17 | PAYCOM SOFTWARE INC | PAYC | 400,356 | $103,800 | 2.46% |
| 18 | BLACKLINE INC | BL | 1,073,201 | $59,530 | 1.41% |
| 19 | NCINO INC | NCNO | 1,702,969 | $54,154 | 1.29% |
| 20 | PERIMETER SOLUTIONS SA | PRM | 8,000,000 | $36,320 | 0.86% |
| 21 | DOLLAR TREE INC | DLTR | 216,722 | $23,070 | 0.55% |
| 22 | MCCORMICK & CO INC | MKC-V | 4,055 | $307 | 0.01% |
| 23 | ALLSTATE CORP | ALL-PJ | 2,745 | $306 | 0.01% |
| 24 | CLOROX CO DEL | CLX | 2,317 | $304 | 0.01% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 3,288 | $301 | 0.01% |
| 26 | VERISK ANALYTICS INC | VRSK | 1,270 | $300 | 0.01% |
| 27 | VERISIGN INC | VRSN | 1,474 | $299 | 0.01% |
| 28 | SOUTHWEST AIRLS CO | 844741108 | 10,944 | $296 | 0.01% |
| 29 | TYLER TECHNOLOGIES INC | TYL | 739 | $285 | 0.01% |
| 30 | MARKETAXESS HLDGS INC | MKTX | 1,319 | $282 | 0.01% |
| 31 | NORTHERN TR CORP | NTRSO | 4,001 | $278 | 0.01% |
| 32 | LIVE NATION ENTERTAINMENT IN | LYV | 3,338 | $277 | 0.01% |
| 33 | XCEL ENERGY INC | XELLL | 4,681 | $268 | 0.01% |
| 34 | C H ROBINSON WORLDWIDE INC | CHRW | 3,018 | $260 | 0.01% |
| 35 | META PLATFORMS INC | META | 863 | $259 | 0.01% |
| 36 | BAKER HUGHES COMPANY | BKR | 7,238 | $256 | 0.01% |
| 37 | CINCINNATI FINL CORP | 172062101 | 2,490 | $255 | 0.01% |
| 38 | NEWMONT CORP | NEMCL | 6,517 | $241 | 0.01% |
| 39 | KIMCO RLTY CORP | 49446R109 | 13,642 | $240 | 0.01% |
| 40 | GARTNER INC | IT | 697 | $239 | 0.01% |
| 41 | FORTINET INC | FTNT | 4,014 | $236 | 0.01% |
| 42 | HERSHEY CO | HSY | 1,176 | $235 | 0.01% |
| 43 | MSCI INC | MSCI | 454 | $233 | 0.01% |
| 44 | BANK NEW YORK MELLON CORP | 064058100 | 5,398 | $230 | 0.01% |
| 45 | CARMAX INC | KMX | 3,243 | $229 | 0.01% |
| 46 | KIMBERLY-CLARK CORP | KMB | 1,888 | $228 | 0.01% |
| 47 | BATH & BODY WORKS INC | BBWI | 6,751 | $228 | 0.01% |
| 48 | ALPHABET INC | GOOG | 1,712 | $226 | 0.01% |
| 49 | TERADYNE INC | TER | 2,107 | $212 | 0.01% |
| 50 | ALPHABET INC | GOOG | 302 | $40 | 0.00% |