Filer Name: MERITAGE GROUP LP
CIK: 1427119
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 20
Portfolio Value: $4.19B

Meritage Group Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TRU US TRANSUNION 4,278,373 $397M 9.46% - -
AON US AON PLC-CLASS A 996,211 $358M 8.53% - -
ADSK US AUTODESK INC 1,138,082 $336M 8.02% -13.0% -
WDAY US WORKDAY INC-CLASS A 1,291,132 $333M 7.94% - -
AMZN US AMAZON.COM INC 1,485,984 $326M 7.77% - -
CP US CANADIAN PACIFIC KANSAS CITY 3,773,482 $273M 6.51% - -
COF US CAPITAL ONE FINANCIAL CORP 1,276,707 $228M 5.43% 100.0% -
QSR US RESTAURANT BRANDS INTERN 3,301,689 $215M 5.13% 5795.9% -
PCOR US PROCORE TECHNOLOGIES INC 2,745,504 $206M 4.90% - -
GE US GENERAL ELECTRIC 1,231,708 $205M 4.90% -28.8% -
CRL US CHARLES RIVER LABORATORIES 1,074,120 $198M 4.73% -9.4% -
A US AGILENT TECHNOLOGIES INC 1,334,958 $179M 4.28% - -
ABNB US AIRBNB INC-CLASS A 1,269,499 $167M 3.98% - -
UNH US UNITEDHEALTH GROUP INC 300,755 $152M 3.63% 902.5% -
CRH US CRH PLC 1,633,095 $151M 3.60% - -
MCHP US MICROCHIP TECHNOLOGY INC 2,528,909 $145M 3.46% 100.0% -
ADI US ANALOG DEVICES INC 620,444 $132M 3.14% -17.8% -
TDG US TRANSDIGM GROUP INC 94,478 $120M 2.85% - -
71385M107 - PERIMETER SOLUTIONS INC 3,916,272 $50M 1.19% 100.0% -
DLTR US DOLLAR TREE INC 313,506 $23M 0.56% -3.6% -
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