$3.94 Billion is the total value of Meritage Group LP's 60 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 61.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | GE AEROSPACE | $423,294,983 | +75622.0% | 2,662,735 | -16.4% | 10.76% | -18.3% | |
TRU | Buy | TRANSUNION | $385,036,792 | +93635.1% | 5,191,974 | +0.9% | 9.78% | +1.1% |
ADSK | Buy | AUTODESK INC | $350,988,771 | +158538.3% | 1,418,423 | +67.0% | 8.92% | +71.1% |
AON | Buy | AON PLC | $320,603,452 | +123938.5% | 1,092,048 | +41.0% | 8.15% | +33.8% |
AMZN | Buy | AMAZON COM INC | $319,164,357 | +107989.1% | 1,651,562 | +0.9% | 8.11% | +16.6% |
Buy | CANADIAN PACIFIC KANSAS CITY | $296,408,193 | +125024.3% | 3,765,490 | +40.2% | 7.53% | +35.0% | |
WDAY | Buy | WORKDAY INCcl a | $288,034,033 | +82573.4% | 1,288,397 | +0.9% | 7.32% | -10.8% |
UNP | Buy | UNION PAC CORP | $264,116,918 | +92696.3% | 1,167,316 | +0.9% | 6.71% | +0.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $255,892,990 | +81085.9% | 1,974,026 | -8.9% | 6.50% | -12.4% |
CRL | Buy | CHARLES RIV LABS INTL INC | $244,313,283 | +76167.8% | 1,182,657 | +0.0% | 6.21% | -17.7% |
TDG | Buy | TRANSDIGM GROUP INC | $186,743,143 | +104531.5% | 146,166 | +0.9% | 4.74% | +12.9% |
ADI | Sell | ANALOG DEVICES INC | $172,022,443 | +75908.2% | 753,625 | -34.1% | 4.37% | -18.0% |
Buy | CRH PLCord | $122,190,107 | +87575.1% | 1,629,636 | +0.9% | 3.10% | -5.4% | |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $109,244,730 | +102248.5% | 1,647,485 | +26.8% | 2.78% | +10.4% |
Sell | TOAST INCcl a | $71,182,538 | +53950.2% | 2,762,225 | -47.7% | 1.81% | -41.7% | |
PERIMETER SOLUTIONS SA | $62,640,000 | +105425.6% | 8,000,000 | 0.0% | 1.59% | +13.9% | ||
DLTR | DOLLAR TREE INC | $34,725,982 | +80087.5% | 325,241 | 0.0% | 0.88% | -13.5% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,810,144 | +205583.6% | 32,726 | +97.7% | 0.45% | +122.1% |
ALL | Buy | ALLSTATE CORP | $348,697 | +127627.8% | 2,184 | +38.2% | 0.01% | +50.0% |
TSN | Buy | TYSON FOODS INCcl a | $348,954 | +123205.3% | 6,107 | +26.9% | 0.01% | +28.6% |
DOW | Buy | DOW INC | $352,252 | +130848.7% | 6,640 | +43.2% | 0.01% | +50.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $343,926 | +106050.0% | 4,305 | +30.0% | 0.01% | +12.5% |
RSG | New | REPUBLIC SVCS INC | $351,172 | – | 1,807 | +100.0% | 0.01% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $323,154 | – | 306 | +100.0% | 0.01% | – |
BIO | Buy | BIO RAD LABS INCcl a | $322,270 | +123375.1% | 1,180 | +56.1% | 0.01% | +33.3% |
ROP | New | ROPER TECHNOLOGIES INC | $315,650 | – | 560 | +100.0% | 0.01% | – |
CRM | Sell | SALESFORCE INC | $319,575 | +1114.9% | 1,243 | -98.6% | 0.01% | -98.7% |
DVA | Buy | DAVITA INC | $309,011 | +111456.3% | 2,230 | +11.1% | 0.01% | +14.3% |
WM | New | WASTE MGMT INC DEL | $325,344 | – | 1,525 | +100.0% | 0.01% | – |
VRSK | Sell | VERISK ANALYTICS INC | $317,530 | +97004.0% | 1,178 | -15.1% | 0.01% | 0.0% |
VRSN | Buy | VERISIGN INC | $301,015 | +98270.9% | 1,693 | +4.8% | 0.01% | +14.3% |
IT | Buy | GARTNER INC | $319,731 | +115744.6% | 712 | +23.0% | 0.01% | +14.3% |
HAS | New | HASBRO INC | $333,626 | – | 5,703 | +100.0% | 0.01% | – |
MKC | Buy | MCCORMICK & CO INC | $320,791 | +98604.9% | 4,522 | +6.7% | 0.01% | 0.0% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $329,101 | – | 809 | +100.0% | 0.01% | – |
TYL | Sell | TYLER TECHNOLOGIES INC | $284,573 | +102264.4% | 566 | -13.6% | 0.01% | 0.0% |
BX | New | BLACKSTONE INC | $269,017 | – | 2,173 | +100.0% | 0.01% | – |
CDW | New | CDW CORP | $292,111 | – | 1,305 | +100.0% | 0.01% | – |
CHD | Sell | CHURCH & DWIGHT CO INC | $290,408 | +89532.1% | 2,801 | -9.8% | 0.01% | -12.5% |
CINF | Sell | CINCINNATI FINL CORP | $262,891 | +92794.3% | 2,226 | -2.4% | 0.01% | 0.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $263,556 | +83303.8% | 2,112 | -18.8% | 0.01% | 0.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $275,985 | +100993.4% | 1,997 | -5.5% | 0.01% | +16.7% |
MRK | Buy | MERCK & CO INC | $283,750 | +100878.6% | 2,292 | +7.5% | 0.01% | 0.0% |
QRVO | Buy | QORVO INC | $261,322 | +101187.6% | 2,252 | +0.4% | 0.01% | +16.7% |
RL | New | RALPH LAUREN CORPcl a | $277,995 | – | 1,588 | +100.0% | 0.01% | – |
VMC | New | VULCAN MATLS CO | $266,336 | – | 1,071 | +100.0% | 0.01% | – |
WMT | New | WALMART INC | $284,585 | – | 4,203 | +100.0% | 0.01% | – |
FB | New | META PLATFORMS INCcl a | $241,017 | – | 478 | +100.0% | 0.01% | – |
HUM | Sell | HUMANA INC | $223,443 | +74880.9% | 598 | -30.5% | 0.01% | -14.3% |
HWM | New | HOWMET AEROSPACE INC | $248,338 | – | 3,199 | +100.0% | 0.01% | – |
FAST | New | FASTENAL CO | $246,521 | – | 3,923 | +100.0% | 0.01% | – |
FICO | New | FAIR ISAAC CORP | $221,810 | – | 149 | +100.0% | 0.01% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $229,283 | – | 12,248 | +100.0% | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP | $234,334 | – | 3,180 | +100.0% | 0.01% | – |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $206,906 | +62789.4% | 2,348 | -45.7% | 0.01% | -37.5% |
NWS | New | NEWS CORP NEWcl b | $149,530 | – | 5,267 | +100.0% | 0.00% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $155,724 | +71662.2% | 849 | -40.5% | 0.00% | -20.0% |
Buy | WARNER BROS DISCOVERY INC | $106,161 | +93847.8% | 14,269 | +10.5% | 0.00% | 0.0% | |
NWSA | New | NEWS CORP NEWcl a | $82,379 | – | 2,988 | +100.0% | 0.00% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $63,935 | +69394.6% | 351 | -42.2% | 0.00% | 0.0% |
IVZ | Exit | INVESCO LTD | $0 | – | -10,601 | -100.0% | -0.00% | – |
MSCI | Exit | MSCI INC | $0 | – | -379 | -100.0% | -0.01% | – |
HSY | Exit | HERSHEY CO | $0 | – | -1,081 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,106 | -100.0% | -0.01% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,726 | -100.0% | -0.01% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -12,949 | -100.0% | -0.01% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -13,752 | -100.0% | -0.01% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,646 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -8,408 | -100.0% | -0.01% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,027 | -100.0% | -0.01% | – |
INTC | Exit | INTEL CORP | $0 | – | -6,703 | -100.0% | -0.01% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -5,666 | -100.0% | -0.01% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,678 | -100.0% | -0.01% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,740 | -100.0% | -0.01% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,930 | -100.0% | -0.01% | – |
Exit | NCINO INC | $0 | – | -1,750,954 | -100.0% | -1.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MOODYS CORP | 39 | Q1 2023 | 6.5% |
ALPHABET INC | 30 | Q2 2024 | 12.6% |
SPDR S&P 500 ETF TR | 29 | Q3 2023 | 28.8% |
CHARTER COMMUNICATIONS INC N | 29 | Q2 2023 | 22.5% |
TRANSDIGM GROUP INC | 29 | Q2 2024 | 12.2% |
ALPHABET INC | 29 | Q2 2024 | 4.0% |
SHERWIN WILLIAMS CO | 27 | Q4 2023 | 11.3% |
AMAZON COM INC | 26 | Q2 2024 | 10.3% |
MICROSOFT CORP | 24 | Q1 2023 | 6.7% |
AUTODESK INC | 23 | Q2 2024 | 8.9% |
View Meritage Group LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Perimeter Solutions, SA | February 13, 2024 | 8,000,000 | 5.2% |
Coupa Software IncSold out | January 04, 2023 | 0 | 0.0% |
DUNKIN' BRANDS GROUP, INC. | June 14, 2017 | 3,891,569 | 4.2% |
Axalta Coating Systems Ltd. | February 12, 2016 | 10,888,008 | 4.6% |
Fifth Street Asset Management Inc. | February 12, 2016 | 255,725 | 4.4% |
Sally Beauty Holdings, Inc. | February 12, 2016 | 6,564,429 | 4.5% |
Discovery Communications, Inc. | February 13, 2015 | 6,016,462 | 4.1% |
View Meritage Group LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-13 |
SC 13G/A | 2024-02-13 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
SC 13G/A | 2023-02-13 |
13F-HR | 2023-02-13 |
View Meritage Group LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.