Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $4,343,758
At 09/30/2023: $4,212,232

Combined Holding Report Includes:
Meritage Group LP
MWG GP LLC

Meritage Group LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Meritage Group LP 13F filings. Link to 13F filings: SEC filings

Meritage Group LP Top Holdings
As of  12/31/2023, below is a summary of the Meritage Group LP top holdings by largest position size, as per the latest 13f filing made by Meritage Group LP. In the Meritage Group LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Meritage Group LP in that top holding, then the share count change between reporting periods, and finally the Meritage Group LP top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
GENERAL ELECTRIC CO 3,823,336 +529,292 $487,972
     GE3,823,336+529,292$487,972
SHERWIN WILLIAMS CO 1,133,391 +5,403 $353,505
     SHW1,133,391+5,403$353,505
TRANSUNION 5,030,424 +1,815,540 $345,640
     TRU5,030,424+1,815,540$345,640
AGILENT TECHNOLOGIES INC 2,116,862 +467,451 $294,307
     A2,116,862+467,451$294,307
TRANSDIGM GROUP INC 288,314 +1,374 $291,658
     TDG288,314+1,374$291,658
UNION PAC CORP 1,130,995 +5,392 $277,795
     UNP1,130,995+5,392$277,795
WORKDAY INC 1,001,476 -170,943 $276,467
     WDAY1,001,476-170,943$276,467
SALESFORCE INC 1,043,286 +4,793 $274,530
     CRM1,043,286+4,793$274,530
CHARLES RIV LABS INTL INC 1,155,376 +271,743 $273,131
     CRL1,155,376+271,743$273,131
AMAZON COM INC 1,599,748 -366,260 $243,066
     AMZN1,599,748-366,260$243,066
ANALOG DEVICES INC 1,118,219 +5,330 $222,034
     ADI1,118,219+5,330$222,034
CANADIAN PACIFIC KANSAS CITY 2,624,590 +2,624,590 $207,850
     CP2,624,590+2,624,590$207,850
AUTODESK INC 830,268 +3,958 $202,154
     ADSK830,268+3,958$202,154
PROGRESSIVE CORP 1,056,631 -937,202 $168,300
     PGR1,056,631-937,202$168,300
DANAHER CORPORATION 655,379 +182,348 $151,615
     DHR655,379+182,348$151,615
TOAST INC 3,848,317 +3,848,317 $70,270
     TOST3,848,317+3,848,317$70,270
NCINO INC 1,711,126 +8,157 $57,545
     NCNO1,711,126+8,157$57,545
SPDR S&P 500 ETF TR (SPY) 96,069 +1,396,069 $45,663
     SPY96,069+96,069$45,663
PERIMETER SOLUTIONS SA 8,000,000 UNCH $36,800
     PRM8,000,000UNCH$36,800
DOLLAR TREE INC 226,106 +9,384 $32,118
     DLTR226,106+9,384$32,118
BLACKLINE INC 358,000 -715,201 $22,354
     BL358,000-715,201$22,354
CHURCH & DWIGHT CO INC 3,427 +139 $324
     CHD3,427+139$324
VERISK ANALYTICS INC 1,334 +64 $319
     VRSK1,334+64$319
ATMOS ENERGY CORP 2,733 +2,733 $317
     ATO2,733+2,733$317
MCCORMICK & CO INC 4,634 +579 $317
     MKC4,634+579$317
C H ROBINSON WORLDWIDE INC 3,623 +605 $313
     CHRW3,623+605$313
MERCK & CO INC 2,873 +2,873 $313
     MRK2,873+2,873$313
SOUTHWEST AIRLS CO 10,731 -213 $310
     LUV10,731-213$310
DOW INC 5,256 +5,256 $288
     DOW5,256+5,256$288
TYLER TECHNOLOGIES INC 675 -64 $282
     TYL675-64$282
NEWMONT CORP 6,797 +280 $281
     NEM6,797+280$281
DUPONT DE NEMOURS INC 3,638 +3,638 $280
     DD3,638+3,638$280
NORTHERN TR CORP 3,322 -679 $280
     NTRS3,322-679$280
CLOROX CO DEL 1,932 -385 $275
     CLX1,932-385$275
KIMCO RLTY CORP 12,769 -873 $272
     KIM12,769-873$272
LIVE NATION ENTERTAINMENT IN 2,908 -430 $272
     LYV2,908-430$272
VERISIGN INC 1,301 -173 $268
     VRSN1,301-173$268
CARMAX INC 3,467 +224 $266
     KMX3,467+224$266
QORVO INC 2,362 +2,362 $266
     QRVO2,362+2,362$266
MSCI INC 469 +15 $265
     MSCI469+15$265
BIO RAD LABS INC 817 +817 $264
     BIO817+817$264
BANK NEW YORK MELLON CORP 5,080 -318 $264
     BK5,080-318$264
XCEL ENERGY INC 4,269 -412 $264
     XEL4,269-412$264
STANLEY BLACK & DECKER INC 2,677 +2,677 $263
     SWK2,677+2,677$263
META PLATFORMS INC 740 -123 $262
     META740-123$262
CINCINNATI FINL CORP 2,476 -14 $256
     CINF2,476-14$256
MARKETAXESS HLDGS INC 862 -457 $252
     MKTX862-457$252
TERADYNE INC 2,218 +111 $241
     TER2,218+111$241
BAKER HUGHES COMPANY 6,913 -325 $236
     BKR6,913-325$236
WYNN RESORTS LTD 2,593 +2,593 $236
     WYNN2,593+2,593$236

See Full List: All Stocks Held By Meritage Group LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Meritage Group LP

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