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Size ($ in 1000's)
At 12/31/2023: $4,343,758 At 09/30/2023: $4,212,232
Combined Holding Report Includes:
Meritage Group LP MWG GP LLC
Meritage Group LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Meritage Group LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Meritage Group LP top holdings by largest position size, as per the latest 13f filing made by Meritage Group LP.
In the Meritage Group LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Meritage Group LP in that top holding, then the share count change between reporting periods, and finally the Meritage Group LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
GENERAL ELECTRIC CO |
3,823,336 |
+529,292 |
$487,972 | GE | 3,823,336 | +529,292 | $487,972 | SHERWIN WILLIAMS CO |
1,133,391 |
+5,403 |
$353,505 | SHW | 1,133,391 | +5,403 | $353,505 | TRANSUNION |
5,030,424 |
+1,815,540 |
$345,640 | TRU | 5,030,424 | +1,815,540 | $345,640 | AGILENT TECHNOLOGIES INC |
2,116,862 |
+467,451 |
$294,307 | A | 2,116,862 | +467,451 | $294,307 | TRANSDIGM GROUP INC |
288,314 |
+1,374 |
$291,658 | TDG | 288,314 | +1,374 | $291,658 | UNION PAC CORP |
1,130,995 |
+5,392 |
$277,795 | UNP | 1,130,995 | +5,392 | $277,795 | WORKDAY INC |
1,001,476 |
-170,943 |
$276,467 | WDAY | 1,001,476 | -170,943 | $276,467 | SALESFORCE INC |
1,043,286 |
+4,793 |
$274,530 | CRM | 1,043,286 | +4,793 | $274,530 | CHARLES RIV LABS INTL INC |
1,155,376 |
+271,743 |
$273,131 | CRL | 1,155,376 | +271,743 | $273,131 | AMAZON COM INC |
1,599,748 |
-366,260 |
$243,066 | AMZN | 1,599,748 | -366,260 | $243,066 | ANALOG DEVICES INC |
1,118,219 |
+5,330 |
$222,034 | ADI | 1,118,219 | +5,330 | $222,034 | CANADIAN PACIFIC KANSAS CITY |
2,624,590 |
+2,624,590 |
$207,850 | CP | 2,624,590 | +2,624,590 | $207,850 | AUTODESK INC |
830,268 |
+3,958 |
$202,154 | ADSK | 830,268 | +3,958 | $202,154 | PROGRESSIVE CORP |
1,056,631 |
-937,202 |
$168,300 | PGR | 1,056,631 | -937,202 | $168,300 | DANAHER CORPORATION |
655,379 |
+182,348 |
$151,615 | DHR | 655,379 | +182,348 | $151,615 | TOAST INC |
3,848,317 |
+3,848,317 |
$70,270 | TOST | 3,848,317 | +3,848,317 | $70,270 | NCINO INC |
1,711,126 |
+8,157 |
$57,545 | NCNO | 1,711,126 | +8,157 | $57,545 | SPDR S&P 500 ETF TR (SPY) |
96,069 |
+1,396,069 |
$45,663 | SPY | 96,069 | +96,069 | $45,663 | PERIMETER SOLUTIONS SA |
8,000,000 |
UNCH |
$36,800 | PRM | 8,000,000 | UNCH | $36,800 | DOLLAR TREE INC |
226,106 |
+9,384 |
$32,118 | DLTR | 226,106 | +9,384 | $32,118 | BLACKLINE INC |
358,000 |
-715,201 |
$22,354 | BL | 358,000 | -715,201 | $22,354 | CHURCH & DWIGHT CO INC |
3,427 |
+139 |
$324 | CHD | 3,427 | +139 | $324 | VERISK ANALYTICS INC |
1,334 |
+64 |
$319 | VRSK | 1,334 | +64 | $319 | ATMOS ENERGY CORP |
2,733 |
+2,733 |
$317 | ATO | 2,733 | +2,733 | $317 | MCCORMICK & CO INC |
4,634 |
+579 |
$317 | MKC | 4,634 | +579 | $317 | C H ROBINSON WORLDWIDE INC |
3,623 |
+605 |
$313 | CHRW | 3,623 | +605 | $313 | MERCK & CO INC |
2,873 |
+2,873 |
$313 | MRK | 2,873 | +2,873 | $313 | SOUTHWEST AIRLS CO |
10,731 |
-213 |
$310 | LUV | 10,731 | -213 | $310 | DOW INC |
5,256 |
+5,256 |
$288 | DOW | 5,256 | +5,256 | $288 | TYLER TECHNOLOGIES INC |
675 |
-64 |
$282 | TYL | 675 | -64 | $282 | NEWMONT CORP |
6,797 |
+280 |
$281 | NEM | 6,797 | +280 | $281 | DUPONT DE NEMOURS INC |
3,638 |
+3,638 |
$280 | DD | 3,638 | +3,638 | $280 | NORTHERN TR CORP |
3,322 |
-679 |
$280 | NTRS | 3,322 | -679 | $280 | CLOROX CO DEL |
1,932 |
-385 |
$275 | CLX | 1,932 | -385 | $275 | KIMCO RLTY CORP |
12,769 |
-873 |
$272 | KIM | 12,769 | -873 | $272 | LIVE NATION ENTERTAINMENT IN |
2,908 |
-430 |
$272 | LYV | 2,908 | -430 | $272 | VERISIGN INC |
1,301 |
-173 |
$268 | VRSN | 1,301 | -173 | $268 | CARMAX INC |
3,467 |
+224 |
$266 | KMX | 3,467 | +224 | $266 | QORVO INC |
2,362 |
+2,362 |
$266 | QRVO | 2,362 | +2,362 | $266 | MSCI INC |
469 |
+15 |
$265 | MSCI | 469 | +15 | $265 | BIO RAD LABS INC |
817 |
+817 |
$264 | BIO | 817 | +817 | $264 | BANK NEW YORK MELLON CORP |
5,080 |
-318 |
$264 | BK | 5,080 | -318 | $264 | XCEL ENERGY INC |
4,269 |
-412 |
$264 | XEL | 4,269 | -412 | $264 | STANLEY BLACK & DECKER INC |
2,677 |
+2,677 |
$263 | SWK | 2,677 | +2,677 | $263 | META PLATFORMS INC |
740 |
-123 |
$262 | META | 740 | -123 | $262 | CINCINNATI FINL CORP |
2,476 |
-14 |
$256 | CINF | 2,476 | -14 | $256 | MARKETAXESS HLDGS INC |
862 |
-457 |
$252 | MKTX | 862 | -457 | $252 | TERADYNE INC |
2,218 |
+111 |
$241 | TER | 2,218 | +111 | $241 | BAKER HUGHES COMPANY |
6,913 |
-325 |
$236 | BKR | 6,913 | -325 | $236 | WYNN RESORTS LTD |
2,593 |
+2,593 |
$236 | WYNN | 2,593 | +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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