Meritage Group LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Meritage Group LP disclosed 22 US equity positions worth $4.3bn in its Q3 2024 13F filing. The largest position was TRU at 10.5% of the reported book, followed by ADSK and AON.
What did Meritage Group LP own in Q3 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TRU TRANSUNION | Financial Services | 10.5% | $447.9m | 4,278,373 | – | |
| 2 | ADSK AUTODESK INC | Technology | 8.4% | $360.3m | 1,307,797 | – | |
| 3 | AON AON PLC | Financial Services | 8.1% | $344.7m | 996,211 | – | |
| 4 | GE GE AEROSPACE | Industrials | 7.6% | $326.2m | 1,729,842 | – | |
| 5 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 7.5% | $322.8m | 3,773,482 | – | |
| 6 | WDAY WORKDAY INC | Technology | 7.4% | $315.6m | 1,291,132 | – | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 6.5% | $276.9m | 1,485,984 | – | |
| 8 | UNP UNION PAC CORP | Industrials | 6.5% | $276.7m | 1,122,794 | – | |
| 9 | CRL CHARLES RIV LABS INTL INC | Healthcare | 5.5% | $233.4m | 1,185,167 | – | |
| 10 | A AGILENT TECHNOLOGIES INC | Healthcare | 4.6% | $198.2m | 1,334,958 | – | |
| 11 | ADI ANALOG DEVICES INC | Technology | 4.1% | $173.8m | 755,224 | – | |
| 12 | PCOR PROCORE TECHNOLOGIES INC | Technology | 4.0% | $169.5m | 2,745,504 | – | |
| 13 | ABNB AIRBNB INC | Consumer Cyclical | 3.8% | $161.0m | 1,269,499 | – | |
| 14 | CRH CRH PLC | Basic Materials | 3.5% | $151.5m | 1,633,095 | – | |
| 15 | HCA HCA HEALTHCARE INC | Healthcare | 3.5% | $150.5m | 370,416 | – | |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 3.2% | $134.8m | 94,478 | – | |
| 17 | PERIMETER SOLUTIONS SA | 2.5% | $107.6m | 8,000,000 | – | ||
| 18 | TOST TOAST INC | Technology | 1.8% | $78.4m | 2,768,088 | – | |
| 19 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.5% | $22.9m | 325,241 | – | |
| 20 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $17.5m | 30,000 | – | |
| 21 | SPY SPDR S&P 500 ETF TR | 0.1% | $5.3m | 9,322 | – | ||
| 22 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.1% | $4.0m | 56,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.