Meritage Group
Latest statistics and disclosures from Meritage Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRU, AON, ADSK, WDAY, AMZN, and represent 41.72% of Meritage Group's stock portfolio.
- Added to shares of these 5 stocks: COF (+$228M), QSR (+$212M), MCHP (+$145M), UNH (+$137M), Perimeter Solutions (+$50M).
- Started 3 new stock positions in COF, MCHP, Perimeter Solutions.
- Reduced shares in these 10 stocks: UNP (-$277M), , PRM (-$108M), GE (-$83M), TOST (-$78M), ADSK (-$50M), ADI (-$29M), CRL (-$21M), , DLTR.
- Sold out of its positions in HCA, SPY, TOST, UNP, PRM.
- Meritage Group was a net seller of stock by $-31M.
- Meritage Group has $4.2B in assets under management (AUM), dropping by -1.98%.
- Central Index Key (CIK): 0001427119
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Portfolio Holdings for Meritage Group
Meritage Group holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Transunion (TRU) | 9.5 | $397M | 4.3M | 92.71 |
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| Aon Shs Cl A (AON) | 8.5 | $358M | 996k | 359.16 |
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| Autodesk (ADSK) | 8.0 | $336M | -12% | 1.1M | 295.57 |
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| Workday Cl A (WDAY) | 7.9 | $333M | 1.3M | 258.03 |
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| Amazon (AMZN) | 7.8 | $326M | 1.5M | 219.39 |
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| Canadian Pacific Kansas City (CP) | 6.5 | $273M | 3.8M | 72.36 |
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| Capital One Financial (COF) | 5.4 | $228M | NEW | 1.3M | 178.32 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.1 | $215M | +5795% | 3.3M | 65.18 |
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| Procore Technologies (PCOR) | 4.9 | $206M | 2.7M | 74.93 |
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| Ge Aerospace Com New (GE) | 4.9 | $205M | -28% | 1.2M | 166.79 |
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| Charles River Laboratories (CRL) | 4.7 | $198M | -9% | 1.1M | 184.60 |
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| Agilent Technologies Inc C ommon (A) | 4.3 | $179M | 1.3M | 134.34 |
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| Airbnb Com Cl A (ABNB) | 4.0 | $167M | 1.3M | 131.41 |
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| UnitedHealth (UNH) | 3.6 | $152M | +902% | 301k | 505.86 |
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| CRH Ord (CRH) | 3.6 | $151M | 1.6M | 92.52 |
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| Microchip Technology (MCHP) | 3.5 | $145M | NEW | 2.5M | 57.35 |
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| Analog Devices (ADI) | 3.1 | $132M | -17% | 620k | 212.46 |
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| TransDigm Group Incorporated (TDG) | 2.9 | $120M | 95k | 1267.28 |
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| Perimeter Solutions Common Stock | 1.2 | $50M | NEW | 3.9M | 12.78 |
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| Dollar Tree (DLTR) | 0.6 | $24M | -3% | 314k | 74.94 |
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Past Filings by Meritage Group
SEC 13F filings are viewable for Meritage Group going back to 2010
- Meritage Group 2024 Q4 filed Feb. 13, 2025
- Meritage Group 2024 Q3 filed Nov. 15, 2024
- Meritage Group 2024 Q1 filed May 13, 2024
- Meritage Group 2023 Q4 filed Feb. 12, 2024
- Meritage Group 2023 Q3 filed Nov. 13, 2023
- Meritage Group 2023 Q2 filed Aug. 11, 2023
- Meritage Group 2023 Q1 filed May 12, 2023
- Meritage Group 2022 Q4 filed Feb. 13, 2023
- Meritage Group 2022 Q3 filed Nov. 14, 2022
- Meritage Group 2022 Q2 filed Aug. 12, 2022
- Meritage Group 2022 Q1 filed May 13, 2022
- Meritage Group 2021 Q4 restated filed May 12, 2022
- Meritage Group 2021 Q4 filed Feb. 11, 2022
- Meritage Group 2021 Q3 filed Nov. 15, 2021
- Meritage Group 2021 Q2 filed Aug. 13, 2021
- Meritage Group 2021 Q1 filed May 14, 2021