13F-HR filed by Meritage Group LP
Meritage Group LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 57 holding rows worth $4,245,916,000.
- Accession
- 0001427119-24-000005
- Filer
- CIK 1427119
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 57 entries on the cover page, a total value of $4,245,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,245,916,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12802. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMWG GP LLC028-14947
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| General Electric Company | 369604301 | COM | 3,184,709 | $559,012,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 5,147,510 | $410,771,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,277,359 | $348,400,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,182,268 | $320,336,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,166,134 | $315,194,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,636,984 | $295,279,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,157,320 | $284,620,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 774,514 | $258,471,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,685,672 | $236,891,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,144,247 | $226,321,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 849,593 | $221,251,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 144,915 | $178,477,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 1,615,664 | $139,367,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,284,811 | $131,697,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,298,985 | $106,738,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 1,750,954 | $65,451,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 8,000,000 | $59,360,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 325,241 | $43,306,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 87,337 | $26,304,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 16,555 | $8,659,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,327 | $329,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,678 | $327,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,387 | $327,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,930 | $327,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,740 | $326,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,237 | $325,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,107 | $324,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,312 | $324,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,601 | $316,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,615 | $306,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 5,666 | $305,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 8,408 | $301,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 860 | $298,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,703 | $296,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,280 | $283,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,811 | $283,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,027 | $282,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,133 | $281,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 655 | $278,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 2,007 | $277,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 579 | $276,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,580 | $273,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,113 | $273,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,726 | $272,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,752 | $270,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,636 | $269,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 756 | $261,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,244 | $258,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,646 | $244,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,949 | $243,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,106 | $237,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,427 | $217,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 379 | $212,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,081 | $210,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,601 | $176,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,911 | $113,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 607 | $92,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427119-24-000005 | this filing | 2024-05-13 | acceptance time not in the bulk data set |