13F-HR filed by Meritage Group LP
Meritage Group LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 22 holding rows worth $4,279,630,403.
- Accession
- 0001427119-24-000010
- Filer
- CIK 1427119
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 22 entries on the cover page, a total value of $4,279,630,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,279,630,403 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 |
|---|---|---|---|---|---|---|
| TRANSUNION COM | 89400J107 | Stock | 4,278,373 | $447,945,653 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,307,797 | $360,271,918 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 996,211 | $344,679,044 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,729,842 | $326,213,604 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,773,482 | $322,803,435 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,291,132 | $315,565,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,485,984 | $276,883,399 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,122,794 | $276,746,265 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,185,167 | $233,442,344 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,334,958 | $198,214,564 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 755,224 | $173,829,908 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,745,504 | $169,452,507 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,269,499 | $160,985,168 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,633,095 | $151,453,230 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 370,416 | $150,548,175 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 94,478 | $134,832,388 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 8,000,000 | $107,600,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,768,088 | $78,364,571 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 325,241 | $22,870,947 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $17,540,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,322 | $5,348,591 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 56,000 | $4,038,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427119-24-000010 | this filing | 2024-11-15 | acceptance time not in the bulk data set |