13F HOLDINGS REPORT
Meritage Group LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001427119-24-000008
Total Value
$3.94B
Positions
60
Other Managers
1
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | 369604301 | 2,662,735 | $423.3M | 10.76% |
| 2 | TRANSUNION | TRU | 5,191,974 | $385.0M | 9.78% |
| 3 | AUTODESK INC | ADSK | 1,418,423 | $351.0M | 8.92% |
| 4 | AON PLC | AON | 1,092,048 | $320.6M | 8.15% |
| 5 | AMAZON COM INC | AMZN | 1,651,562 | $319.2M | 8.11% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 3,765,490 | $296.4M | 7.53% |
| 7 | WORKDAY INC | WDAY | 1,288,397 | $288.0M | 7.32% |
| 8 | UNION PAC CORP | UNP | 1,167,316 | $264.1M | 6.71% |
| 9 | AGILENT TECHNOLOGIES INC | A | 1,974,026 | $255.9M | 6.50% |
| 10 | CHARLES RIV LABS INTL INC | 159864107 | 1,182,657 | $244.3M | 6.21% |
| 11 | TRANSDIGM GROUP INC | TDG | 146,166 | $186.7M | 4.74% |
| 12 | ANALOG DEVICES INC | ADI | 753,625 | $172.0M | 4.37% |
| 13 | CRH PLC | CRH | 1,629,636 | $122.2M | 3.10% |
| 14 | PROCORE TECHNOLOGIES INC | PCOR | 1,647,485 | $109.2M | 2.78% |
| 15 | TOAST INC | TOST | 2,762,225 | $71.2M | 1.81% |
| 16 | PERIMETER SOLUTIONS SA | PRM | 8,000,000 | $62.6M | 1.59% |
| 17 | DOLLAR TREE INC | DLTR | 325,241 | $34.7M | 0.88% |
| 18 | SPDR S&P 500 ETF TR | SPY | 32,726 | $17.8M | 0.45% |
| 19 | DOW INC | DOW | 6,640 | $352,252 | 0.01% |
| 20 | REPUBLIC SVCS INC | 760759100 | 1,807 | $351,172 | 0.01% |
| 21 | TYSON FOODS INC | TSN | 6,107 | $348,954 | 0.01% |
| 22 | ALLSTATE CORP | ALL-PJ | 2,184 | $348,697 | 0.01% |
| 23 | STANLEY BLACK & DECKER INC | SWK | 4,305 | $343,926 | 0.01% |
| 24 | HASBRO INC | HAS | 5,703 | $333,626 | 0.01% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 809 | $329,101 | 0.01% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 1,525 | $325,344 | 0.01% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 306 | $323,154 | 0.01% |
| 28 | BIO RAD LABS INC | 090572207 | 1,180 | $322,270 | 0.01% |
| 29 | MCCORMICK & CO INC | MKC-V | 4,522 | $320,791 | 0.01% |
| 30 | GARTNER INC | IT | 712 | $319,731 | 0.01% |
| 31 | SALESFORCE INC | CRM | 1,243 | $319,575 | 0.01% |
| 32 | VERISK ANALYTICS INC | VRSK | 1,178 | $317,530 | 0.01% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 560 | $315,650 | 0.01% |
| 34 | DAVITA INC | DVA | 2,230 | $309,011 | 0.01% |
| 35 | VERISIGN INC | VRSN | 1,693 | $301,015 | 0.01% |
| 36 | CDW CORP | CDW | 1,305 | $292,111 | 0.01% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 2,801 | $290,408 | 0.01% |
| 38 | WALMART INC | WMT | 4,203 | $284,585 | 0.01% |
| 39 | TYLER TECHNOLOGIES INC | TYL | 566 | $284,573 | 0.01% |
| 40 | MERCK & CO INC | MRK | 2,292 | $283,750 | 0.01% |
| 41 | RALPH LAUREN CORP | RL | 1,588 | $277,995 | 0.01% |
| 42 | KIMBERLY-CLARK CORP | KMB | 1,997 | $275,985 | 0.01% |
| 43 | BLACKSTONE INC | BX | 2,173 | $269,017 | 0.01% |
| 44 | VULCAN MATLS CO | 929160109 | 1,071 | $266,336 | 0.01% |
| 45 | EXPEDITORS INTL WASH INC | 302130109 | 2,112 | $263,556 | 0.01% |
| 46 | CINCINNATI FINL CORP | 172062101 | 2,226 | $262,891 | 0.01% |
| 47 | QORVO INC | QRVO | 2,252 | $261,322 | 0.01% |
| 48 | HOWMET AEROSPACE INC | HWM | 3,199 | $248,338 | 0.01% |
| 49 | FASTENAL CO | FAST | 3,923 | $246,521 | 0.01% |
| 50 | META PLATFORMS INC | META | 478 | $241,017 | 0.01% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 3,180 | $234,334 | 0.01% |
| 52 | CARNIVAL CORP | CUKPF | 12,248 | $229,283 | 0.01% |
| 53 | HUMANA INC | HUM | 598 | $223,443 | 0.01% |
| 54 | FAIR ISAAC CORP | FICO | 149 | $221,810 | 0.01% |
| 55 | C H ROBINSON WORLDWIDE INC | CHRW | 2,348 | $206,906 | 0.01% |
| 56 | ALPHABET INC | GOOG | 849 | $155,724 | 0.00% |
| 57 | NEWS CORP NEW | NWSLL | 5,267 | $149,530 | 0.00% |
| 58 | WARNER BROS DISCOVERY INC | WBD | 14,269 | $106,161 | 0.00% |
| 59 | NEWS CORP NEW | NWSLL | 2,988 | $82,379 | 0.00% |
| 60 | ALPHABET INC | GOOG | 351 | $63,935 | 0.00% |