13F HOLDINGS REPORT
Meritage Group LP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001427119-24-000005
Total Value
$4.2M
Positions
57
Other Managers
1
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 369604301 | 3,184,709 | $559,012 | 13.17% |
| 2 | TRANSUNION | TRU | 5,147,510 | $410,771 | 9.67% |
| 3 | WORKDAY INC | WDAY | 1,277,359 | $348,400 | 8.21% |
| 4 | CHARLES RIV LABS INTL INC | 159864107 | 1,182,268 | $320,336 | 7.54% |
| 5 | AGILENT TECHNOLOGIES INC | A | 2,166,134 | $315,194 | 7.42% |
| 6 | AMAZON COM INC | AMZN | 1,636,984 | $295,279 | 6.95% |
| 7 | UNION PAC CORP | UNP | 1,157,320 | $284,620 | 6.70% |
| 8 | AON PLC | AON | 774,514 | $258,471 | 6.09% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 2,685,672 | $236,891 | 5.58% |
| 10 | ANALOG DEVICES INC | ADI | 1,144,247 | $226,321 | 5.33% |
| 11 | AUTODESK INC | ADSK | 849,593 | $221,251 | 5.21% |
| 12 | TRANSDIGM GROUP INC | TDG | 144,915 | $178,477 | 4.20% |
| 13 | CRH PLC | CRH | 1,615,664 | $139,367 | 3.28% |
| 14 | TOAST INC | TOST | 5,284,811 | $131,697 | 3.10% |
| 15 | PROCORE TECHNOLOGIES INC | PCOR | 1,298,985 | $106,738 | 2.51% |
| 16 | NCINO INC | NCNO | 1,750,954 | $65,451 | 1.54% |
| 17 | PERIMETER SOLUTIONS SA | PRM | 8,000,000 | $59,360 | 1.40% |
| 18 | DOLLAR TREE INC | DLTR | 325,241 | $43,306 | 1.02% |
| 19 | SALESFORCE INC | CRM | 87,337 | $26,304 | 0.62% |
| 20 | SPDR S&P 500 ETF TR | SPY | 16,555 | $8,659 | 0.20% |
| 21 | C H ROBINSON WORLDWIDE INC | CHRW | 4,327 | $329 | 0.01% |
| 22 | MGM RESORTS INTERNATIONAL | MGM | 6,930 | $327 | 0.01% |
| 23 | VERISK ANALYTICS INC | VRSK | 1,387 | $327 | 0.01% |
| 24 | NORTHERN TR CORP | NTRSO | 3,678 | $327 | 0.01% |
| 25 | ATMOS ENERGY CORP | ATO | 2,740 | $326 | 0.01% |
| 26 | MCCORMICK & CO INC | MKC-V | 4,237 | $325 | 0.01% |
| 27 | CHURCH & DWIGHT CO INC | CHD | 3,107 | $324 | 0.01% |
| 28 | STANLEY BLACK & DECKER INC | SWK | 3,312 | $324 | 0.01% |
| 29 | EXPEDITORS INTL WASH INC | 302130109 | 2,601 | $316 | 0.01% |
| 30 | VERISIGN INC | VRSN | 1,615 | $306 | 0.01% |
| 31 | XCEL ENERGY INC | XELLL | 5,666 | $305 | 0.01% |
| 32 | NEWMONT CORP | NEMCL | 8,408 | $301 | 0.01% |
| 33 | HUMANA INC | HUM | 860 | $298 | 0.01% |
| 34 | INTEL CORP | INTC | 6,703 | $296 | 0.01% |
| 35 | CINCINNATI FINL CORP | 172062101 | 2,280 | $283 | 0.01% |
| 36 | TYSON FOODS INC | TSN | 4,811 | $283 | 0.01% |
| 37 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,027 | $282 | 0.01% |
| 38 | MERCK & CO INC | MRK | 2,133 | $281 | 0.01% |
| 39 | TYLER TECHNOLOGIES INC | TYL | 655 | $278 | 0.01% |
| 40 | DAVITA INC | DVA | 2,007 | $277 | 0.01% |
| 41 | GARTNER INC | IT | 579 | $276 | 0.01% |
| 42 | ALLSTATE CORP | ALL-PJ | 1,580 | $273 | 0.01% |
| 43 | KIMBERLY-CLARK CORP | KMB | 2,113 | $273 | 0.01% |
| 44 | BANK NEW YORK MELLON CORP | 064058100 | 4,726 | $272 | 0.01% |
| 45 | KIMCO RLTY CORP | 49446R109 | 13,752 | $270 | 0.01% |
| 46 | DOW INC | DOW | 4,636 | $269 | 0.01% |
| 47 | BIO RAD LABS INC | 090572207 | 756 | $261 | 0.01% |
| 48 | QORVO INC | QRVO | 2,244 | $258 | 0.01% |
| 49 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,646 | $244 | 0.01% |
| 50 | HEALTHPEAK PROPERTIES INC | DOC | 12,949 | $243 | 0.01% |
| 51 | SOUTHWEST AIRLS CO | 844741108 | 8,106 | $237 | 0.01% |
| 52 | ALPHABET INC | GOOG | 1,427 | $217 | 0.01% |
| 53 | MSCI INC | MSCI | 379 | $212 | 0.00% |
| 54 | HERSHEY CO | HSY | 1,081 | $210 | 0.00% |
| 55 | INVESCO LTD | IVZ | 10,601 | $176 | 0.00% |
| 56 | WARNER BROS DISCOVERY INC | WBD | 12,911 | $113 | 0.00% |
| 57 | ALPHABET INC | GOOG | 607 | $92 | 0.00% |