Meritage Group LP
Follow13F filer, CIK 1427119, SAN FRANCISCO, CA
Meritage Group LP reported $4,279,630,403 across 22 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 72.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427119-24-000010
- Period
- 2024-09-30
- Reported value
- $4.28B
- Holdings
- 22
- Top 10 weight
- 72.5%
- New
- 4
- Sold out
- 42
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ABNBnew | +1,269,499 | $161M |
| HCAnew | +370,416 | $151M |
| PCORadded | +1,098,019 | $67.8M |
| UNHnew | +30,000 | $17.5M |
| QSRnew | +56,000 | $4.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GEreduced | -932,893 | -$176M |
| TRUreduced | -913,601 | -$95.7M |
| Areduced | -639,068 | -$94.9M |
| TDGreduced | -51,688 | -$73.8M |
| AONreduced | -95,837 | -$33.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001427119-24-000010, largest first. % of portfolio is the value over $4,279,630,403, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TRUTRANSUNION | 4,278,373 | $448M | 10.47% | -913,601 | Timeline | ||
| ADSKAUTODESK INC | 1,307,797 | $360M | 8.42% | -110,626 | Timeline | ||
| AONAON PLC | 996,211 | $345M | 8.05% | -95,837 | Timeline | ||
| GEGE AEROSPACE | 1,729,842 | $326M | 7.62% | -932,893 | Timeline | ||
| CPCANADIAN PACIFIC KANSAS CITY | 3,773,482 | $323M | 7.54% | +7,992 | Timeline | ||
| WDAYWORKDAY INC | 1,291,132 | $316M | 7.37% | +2,735 | Timeline | ||
| AMZNAMAZON COM INC | 1,485,984 | $277M | 6.47% | -165,578 | Timeline | ||
| UNPUNION PAC CORP | 1,122,794 | $277M | 6.47% | -44,522 | Timeline | ||
| CRLCHARLES RIV LABS INTL INC | 1,185,167 | $233M | 5.45% | +2,510 | Timeline | ||
| AAGILENT TECHNOLOGIES INC | 1,334,958 | $198M | 4.63% | -639,068 | Timeline | ||
| ADIANALOG DEVICES INC | 755,224 | $174M | 4.06% | +1,599 | Timeline | ||
| PCORPROCORE TECHNOLOGIES INC | 2,745,504 | $169M | 3.96% | +1,098,019 | Timeline | ||
| ABNBAIRBNB INC | 1,269,499 | $161M | 3.76% | new | Timeline | ||
| CRHCRH PLC | 1,633,095 | $151M | 3.54% | +3,459 | Timeline | ||
| HCAHCA HEALTHCARE INC | 370,416 | $151M | 3.52% | new | Timeline | ||
| TDGTRANSDIGM GROUP INC | 94,478 | $135M | 3.15% | -51,688 | Timeline | ||
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 8,000,000 | $108M | 2.51% | 0 | |||
| TOSTTOAST INC | 2,768,088 | $78.4M | 1.83% | +5,863 | Timeline | ||
| DLTRDOLLAR TREE INC | 325,241 | $22.9M | 0.53% | 0 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 30,000 | $17.5M | 0.41% | new | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 9,322 | $5.35M | 0.12% | -23,404 | Timeline | ||
| QSRRESTAURANT BRANDS INTL INC | 56,000 | $4.04M | 0.09% | new | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DOWDOW HLDGS INC | 6,640 | $352K | shares |
| RSGREPUBLIC SVCS INC | 1,807 | $351K | shares |
| TSNTYSON FOODS INC | 6,107 | $349K | shares |
| ALLALLSTATE CORP | 2,184 | $349K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,305 | $344K | shares |
| HASHASBRO INC | 5,703 | $334K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 809 | $329K | shares |
| WMWASTE MGMT INC DEL | 1,525 | $325K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 306 | $323K | shares |
| BIOBIO RAD LABS INC | 1,180 | $322K | shares |
| MKCMCCORMICK & CO INC | 4,522 | $321K | shares |
| ITGARTNER INC | 712 | $320K | shares |
| CRMSALESFORCE INC | 1,243 | $320K | shares |
| VRSKVERISK ANALYTICS INC | 1,178 | $318K | shares |
| ROPROPER TECHNOLOGIES INC | 560 | $316K | shares |
| DVADAVITA INC | 2,230 | $309K | shares |
| VRSNVERISIGN INC | 1,693 | $301K | shares |
| CDWCDW CORP | 1,305 | $292K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,801 | $290K | shares |
| WMTWALMART INC | 4,203 | $285K | shares |
| TYLTYLER TECHNOLOGIES INC | 566 | $285K | shares |
| MRKMERCK & CO INC | 2,292 | $284K | shares |
| RLRALPH LAUREN CORP | 1,588 | $278K | shares |
| KMBKIMBERLY-CLARK CORP | 1,997 | $276K | shares |
| BXBLACKSTONE INC | 2,173 | $269K | shares |
| VMCVULCAN MATLS CO | 1,071 | $266K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,112 | $264K | shares |
| CINFCINCINNATI FINL CORP | 2,226 | $263K | shares |
| QRVOQORVO INC | 2,252 | $261K | shares |
| HWMHOWMET AEROSPACE INC | 3,199 | $248K | shares |
| FASTFASTENAL CO | 3,923 | $247K | shares |
| METAMETA PLATFORMS INC | 478 | $241K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,180 | $234K | shares |
| CCLCARNIVAL CORP | 12,248 | $229K | shares |
| HUMHUMANA INC | 598 | $223K | shares |
| FICOFAIR ISAAC CORP | 149 | $222K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,348 | $207K | shares |
| GOOGALPHABET INC | 849 | $156K | shares |
| NWSNEWS CORP NEW | 5,267 | $150K | shares |
| WBDWARNER BROS DISCOVERY INC | 14,269 | $106K | shares |
| NWSANEWS CORP NEW | 2,988 | $82.4K | shares |
| GOOGLALPHABET INC | 351 | $63.9K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001427119-24-000010 | base | 2024-11-15 | acceptance time not in the bulk data set |