13F-HR filed by Meritage Group LP
Meritage Group LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 60 holding rows worth $3,935,716,568.
- Accession
- 0001427119-24-000008
- Filer
- CIK 1427119
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 60 entries on the cover page, a total value of $3,935,716,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,935,716,568 with VALUE read as dollars as filed, 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 | 2,662,735 | $423,294,983 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,191,974 | $385,036,792 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,418,423 | $350,988,771 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,092,048 | $320,603,452 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,651,562 | $319,164,357 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,765,490 | $296,408,193 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,288,397 | $288,034,033 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,167,316 | $264,116,918 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,974,026 | $255,892,990 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,182,657 | $244,313,283 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 146,166 | $186,743,143 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 753,625 | $172,022,443 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,629,636 | $122,190,107 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,647,485 | $109,244,730 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,762,225 | $71,182,538 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 8,000,000 | $62,640,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 325,241 | $34,725,982 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,726 | $17,810,144 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,640 | $352,252 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,807 | $351,172 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,107 | $348,954 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,184 | $348,697 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,305 | $343,926 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,703 | $333,626 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 809 | $329,101 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,525 | $325,344 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 306 | $323,154 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,180 | $322,270 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,522 | $320,791 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 712 | $319,731 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,243 | $319,575 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,178 | $317,530 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 560 | $315,650 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,230 | $309,011 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,693 | $301,015 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,305 | $292,111 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,801 | $290,408 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,203 | $284,585 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 566 | $284,573 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,292 | $283,750 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,588 | $277,995 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,997 | $275,985 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,173 | $269,017 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,071 | $266,336 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,112 | $263,556 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,226 | $262,891 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,252 | $261,322 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,199 | $248,338 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,923 | $246,521 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 478 | $241,017 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,180 | $234,334 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,248 | $229,283 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 598 | $223,443 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 149 | $221,810 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,348 | $206,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 849 | $155,724 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,267 | $149,530 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,269 | $106,161 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,988 | $82,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 351 | $63,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427119-24-000008 | this filing | 2024-08-13 | acceptance time not in the bulk data set |