13F HOLDINGS REPORT
Meritage Group LP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001427119-25-000002
Total Value
$4.19B
Positions
20
Other Managers
1
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSUNION | TRU | 4,278,373 | $396.6M | 9.46% |
| 2 | AON PLC | AON | 996,211 | $357.8M | 8.53% |
| 3 | AUTODESK INC | ADSK | 1,138,082 | $336.4M | 8.02% |
| 4 | WORKDAY INC | WDAY | 1,291,132 | $333.2M | 7.94% |
| 5 | AMAZON COM INC | AMZN | 1,485,984 | $326.0M | 7.77% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 3,773,482 | $273.1M | 6.51% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 1,276,707 | $227.7M | 5.43% |
| 8 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,301,689 | $215.2M | 5.13% |
| 9 | PROCORE TECHNOLOGIES INC | PCOR | 2,745,504 | $205.7M | 4.90% |
| 10 | GE AEROSPACE | 369604301 | 1,231,708 | $205.4M | 4.90% |
| 11 | CHARLES RIV LABS INTL INC | 159864107 | 1,074,120 | $198.3M | 4.73% |
| 12 | AGILENT TECHNOLOGIES INC | A | 1,334,958 | $179.3M | 4.28% |
| 13 | AIRBNB INC | ABNB | 1,269,499 | $166.8M | 3.98% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 300,755 | $152.1M | 3.63% |
| 15 | CRH PLC | CRH | 1,633,095 | $151.1M | 3.60% |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,528,909 | $145.0M | 3.46% |
| 17 | ANALOG DEVICES INC | ADI | 620,444 | $131.8M | 3.14% |
| 18 | TRANSDIGM GROUP INC | TDG | 94,478 | $119.7M | 2.85% |
| 19 | PERIMETER SOLUTIONS INC | PRM | 3,916,272 | $50.0M | 1.19% |
| 20 | DOLLAR TREE INC | DLTR | 313,506 | $23.5M | 0.56% |