Meritage Group LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Meritage Group LP disclosed 20 US equity positions worth $4.2bn in its Q4 2024 13F filing. The largest position was TRU at 9.5% of the reported book, followed by AON and ADSK. Against the Q3 2024 filing, it opened 3 new positions, added to 2 and reduced 5 among the top 20 holdings.
What did Meritage Group LP own in Q4 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TRU TRANSUNION | Financial Services | 9.5% | $396.6m | 4,278,373 | 0% | held |
| 2 | AON AON PLC | Financial Services | 8.5% | $357.8m | 996,211 | 0% | held |
| 3 | ADSK AUTODESK INC | Technology | 8.0% | $336.4m | 1,138,082 | -13% | reduced |
| 4 | WDAY WORKDAY INC | Technology | 7.9% | $333.2m | 1,291,132 | 0% | held |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 7.8% | $326.0m | 1,485,984 | 0% | held |
| 6 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 6.5% | $273.1m | 3,773,482 | 0% | held |
| 7 | COF CAPITAL ONE FINL CORP | Financial Services | 5.4% | $227.7m | 1,276,707 | – | new |
| 8 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5.1% | $215.2m | 3,301,689 | 5796% | added |
| 9 | PCOR PROCORE TECHNOLOGIES INC | Technology | 4.9% | $205.7m | 2,745,504 | 0% | held |
| 10 | GE GE AEROSPACE | Industrials | 4.9% | $205.4m | 1,231,708 | -29% | reduced |
| 11 | CRL CHARLES RIV LABS INTL INC | Healthcare | 4.7% | $198.3m | 1,074,120 | -9% | reduced |
| 12 | A AGILENT TECHNOLOGIES INC | Healthcare | 4.3% | $179.3m | 1,334,958 | 0% | held |
| 13 | ABNB AIRBNB INC | Consumer Cyclical | 4.0% | $166.8m | 1,269,499 | 0% | held |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.6% | $152.1m | 300,755 | 903% | added |
| 15 | CRH CRH PLC | Basic Materials | 3.6% | $151.1m | 1,633,095 | 0% | held |
| 16 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 3.5% | $145.0m | 2,528,909 | – | new |
| 17 | ADI ANALOG DEVICES INC | Technology | 3.1% | $131.8m | 620,444 | -18% | reduced |
| 18 | TDG TRANSDIGM GROUP INC | Industrials | 2.9% | $119.7m | 94,478 | 0% | held |
| 19 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 1.2% | $50.0m | 3,916,272 | – | new |
| 20 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.6% | $23.5m | 313,506 | -4% | reduced |
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.