Meritage Group as of Sept. 30, 2024
Portfolio Holdings for Meritage Group
Meritage Group holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transunion (TRU) | 10.5 | $448M | 4.3M | 104.70 | |
| Autodesk (ADSK) | 8.4 | $360M | 1.3M | 275.48 | |
| Aon Shs Cl A (AON) | 8.1 | $345M | 996k | 345.99 | |
| Ge Aerospace Com New (GE) | 7.6 | $326M | 1.7M | 188.58 | |
| Canadian Pacific Kansas City (CP) | 7.5 | $323M | 3.8M | 85.55 | |
| Workday Cl A (WDAY) | 7.4 | $316M | 1.3M | 244.41 | |
| Amazon (AMZN) | 6.5 | $277M | 1.5M | 186.33 | |
| Union Pacific Corporation (UNP) | 6.5 | $277M | 1.1M | 246.48 | |
| Charles River Laboratories (CRL) | 5.5 | $233M | 1.2M | 196.97 | |
| Agilent Technologies Inc C ommon (A) | 4.6 | $198M | 1.3M | 148.48 | |
| Analog Devices (ADI) | 4.1 | $174M | 755k | 230.17 | |
| Procore Technologies (PCOR) | 4.0 | $170M | 2.7M | 61.72 | |
| Airbnb Com Cl A (ABNB) | 3.8 | $161M | 1.3M | 126.81 | |
| CRH Ord (CRH) | 3.5 | $152M | 1.6M | 92.74 | |
| Hca Holdings (HCA) | 3.5 | $151M | 370k | 406.43 | |
| TransDigm Group Incorporated (TDG) | 3.2 | $135M | 95k | 1427.13 | |
| Perimeter Solutions Sa Common Stock | 2.5 | $108M | 8.0M | 13.45 | |
| Toast Cl A (TOST) | 1.8 | $78M | 2.8M | 28.31 | |
| Dollar Tree (DLTR) | 0.5 | $23M | 325k | 70.32 | |
| UnitedHealth (UNH) | 0.4 | $18M | 30k | 584.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $5.3M | 9.3k | 573.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $4.0M | 56k | 72.12 |
