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CIK: 0001427119
Total reported value
$2.6B
$2.6B
57 檔
75.3%
As reported in its official Q1 2024 Form 13F filing, Meritage Group LP's tracked investment portfolio stood at $2.6B with 57 total positions.
During Q1 2024, Meritage Group LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GE, TRU, WDAY) accounted for 75.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 13.17% | — | -16.70% | |
| 2 | TRU | Transunion | Stock-Financials | 9.67% | +0.68% | +2.33% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 8.21% | -0.25% | +27.55% | |
| 4 | CRL | Charles River Laboratories | Stock-Healthcare | 7.54% | — | +2.33% | |
| 5 | A | Agilent Technologies Inc | Stock-Healthcare | 7.42% | — | +2.33% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.95% | -0.41% | +2.33% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 6.70% | — | +2.33% | |
| 8 | AON | Aon plc | Stock-Financials | 6.09% | +0.47% | — | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.58% | — | +2.33% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 5.33% | — | +2.33% | |
| 11 | ADSK | Autodesk Inc | Stock-Tech | 5.21% | — | +2.33% | |
| 12 | TDG | Transdigm Group Inc | Stock-Industrials | 4.20% | — | -49.74% | |
| 13 | CRH | CRH plc | Stock-Materials | 3.28% | — | — | |
| 14 | TOST | Toast Inc-class A | Stock-Tech | 3.10% | +0.27% | +37.33% | |
| 15 | PCOR | Procore Technologies Inc | Stock-Tech | 2.51% | -5.76% | EXIT | |
| 16 | NCNO | Ncino Inc | Stock-Other | 1.54% | — | +2.33% | |
| 17 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.40% | — | — | |
| 18 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.02% | — | +43.84% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.62% | — | -91.63% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -1.27% | EXIT | |
| 21 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.01% | — | +19.43% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +10.72% | |
| 24 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.01% | — | +3.97% | |
| 25 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +0.26% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -8.57% | |
| 27 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.01% | — | -9.34% | |
| 28 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.01% | — | +23.72% | |
| 29 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.01% | — | — | |
| 30 | VRSN | Verisign Inc | Stock-Tech | 0.01% | — | +24.14% | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 0.01% | — | +32.72% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +23.70% | |
| 33 | HUM | Humana Inc | Stock-Healthcare | 0.01% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -7.92% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.01% | — | -25.76% | |
| 39 | TYL | Tyler Technologies Inc | Stock-Tech | 0.01% | — | -2.96% | |
| 40 | DVA | Davita Inc | Stock-Healthcare | 0.01% | — | — | |
| 41 | IT | Gartner Inc | Stock-Tech | 0.01% | — | — | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +13.54% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -6.97% | |
| 45 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +7.70% | |
| 46 | DOW | Dow Inc | Stock-Materials | 0.01% | — | -11.80% | |
| 47 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -7.47% | |
| 48 | QRVO | Qorvo Inc | Stock-Tech | 0.01% | — | -5.00% | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 50 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.01% | — | — |
According to official SEC Form 13F filings, Meritage Group LP reported a total U.S. public equity portfolio value of $2.6B across 57 disclosed positions in Q1 2024.
During Q1 2024, Meritage Group LP's top holdings by market value included GE (13.2%)、TRU (9.7%)、WDAY (8.2%). The largest single position, GE, represented 13.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Meritage Group LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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