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CIK: 0001427119
Total reported value
$2.6B
$2.6B
60 檔
69.3%
In Q2 2024, Meritage Group LP's U.S. equity holdings reached a combined market value of $2.6B, distributed across 60 disclosed stock positions.
During Q2 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, ADSK) accounted for 69.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 10.76% | — | -16.39% | |
| 2 | TRU | Transunion | Stock-Financials | 9.78% | +0.68% | +0.86% | |
| 3 | ADSK | Autodesk Inc | Stock-Tech | 8.92% | — | +66.95% | |
| 4 | AON | Aon plc | Stock-Financials | 8.15% | +0.47% | +41.00% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.11% | -0.41% | +0.89% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 7.53% | — | +40.21% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 7.32% | -0.25% | +0.86% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 6.71% | — | +0.86% | |
| 9 | A | Agilent Technologies Inc | Stock-Healthcare | 6.50% | — | -8.87% | |
| 10 | CRL | Charles River Laboratories | Stock-Healthcare | 6.21% | — | +0.03% | |
| 11 | TDG | Transdigm Group Inc | Stock-Industrials | 4.74% | — | +0.86% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 4.37% | — | -34.14% | |
| 13 | CRH | CRH plc | Stock-Materials | 3.10% | — | +0.86% | |
| 14 | PCOR | Procore Technologies Inc | Stock-Tech | 2.78% | -5.76% | EXIT | |
| 15 | TOST | Toast Inc-class A | Stock-Tech | 1.81% | +0.27% | -47.73% | |
| 16 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.59% | — | — | |
| 17 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.88% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -1.27% | EXIT | |
| 19 | DOW | Dow Inc | Stock-Materials | 0.01% | — | +43.23% | |
| 20 | RSG | Republic Services Inc | Stock-Industrials | 0.01% | — | — | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +26.94% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +38.23% | |
| 23 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.01% | — | +29.98% | |
| 24 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.01% | — | — | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | +56.08% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +6.73% | |
| 30 | IT | Gartner Inc | Stock-Tech | 0.01% | — | +22.97% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.01% | — | -98.58% | |
| 32 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.01% | — | -15.07% | |
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 0.01% | — | — | |
| 34 | DVA | Davita Inc | Stock-Healthcare | 0.01% | — | +11.11% | |
| 35 | VRSN | Verisign Inc | Stock-Tech | 0.01% | — | +4.83% | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 37 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.01% | — | -9.85% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | TYL | Tyler Technologies Inc | Stock-Tech | 0.01% | — | -13.59% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.01% | — | +7.45% | |
| 41 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -5.49% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.01% | — | — | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 45 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.01% | — | -18.80% | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -2.37% | |
| 47 | QRVO | Qorvo Inc | Stock-Tech | 0.01% | — | +0.36% | |
| 48 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.01% | — | — | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | +6.22% | NEW |
According to official SEC Form 13F filings, Meritage Group LP reported a total U.S. public equity portfolio value of $2.6B across 60 disclosed positions in Q2 2024.
During Q2 2024, Meritage Group LP's top holdings by market value included GE (10.8%)、TRU (9.8%)、ADSK (8.9%). The largest single position, GE, represented 10.8% 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 Q2 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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