13F HOLDINGS REPORT
Meritage Group LP
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001427119-24-000010
Total Value
$4.28B
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSUNION | TRU | 4,278,373 | $447.9M | 10.47% |
| 2 | AUTODESK INC | ADSK | 1,307,797 | $360.3M | 8.42% |
| 3 | AON PLC | AON | 996,211 | $344.7M | 8.05% |
| 4 | GE AEROSPACE | 369604301 | 1,729,842 | $326.2M | 7.62% |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 3,773,482 | $322.8M | 7.54% |
| 6 | WORKDAY INC | WDAY | 1,291,132 | $315.6M | 7.37% |
| 7 | AMAZON COM INC | AMZN | 1,485,984 | $276.9M | 6.47% |
| 8 | UNION PAC CORP | UNP | 1,122,794 | $276.7M | 6.47% |
| 9 | CHARLES RIV LABS INTL INC | 159864107 | 1,185,167 | $233.4M | 5.45% |
| 10 | AGILENT TECHNOLOGIES INC | A | 1,334,958 | $198.2M | 4.63% |
| 11 | ANALOG DEVICES INC | ADI | 755,224 | $173.8M | 4.06% |
| 12 | PROCORE TECHNOLOGIES INC | PCOR | 2,745,504 | $169.5M | 3.96% |
| 13 | AIRBNB INC | ABNB | 1,269,499 | $161.0M | 3.76% |
| 14 | CRH PLC | CRH | 1,633,095 | $151.5M | 3.54% |
| 15 | HCA HEALTHCARE INC | HCA | 370,416 | $150.5M | 3.52% |
| 16 | TRANSDIGM GROUP INC | TDG | 94,478 | $134.8M | 3.15% |
| 17 | PERIMETER SOLUTIONS SA | PRM | 8,000,000 | $107.6M | 2.51% |
| 18 | TOAST INC | TOST | 2,768,088 | $78.4M | 1.83% |
| 19 | DOLLAR TREE INC | DLTR | 325,241 | $22.9M | 0.53% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 30,000 | $17.5M | 0.41% |
| 21 | SPDR S&P 500 ETF TR | SPY | 9,322 | $5.3M | 0.12% |
| 22 | RESTAURANT BRANDS INTL INC | 76131D103 | 56,000 | $4.0M | 0.09% |