Meritage Group as of Dec. 31, 2024
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 | |
| Aon Shs Cl A (AON) | 8.5 | $358M | 996k | 359.16 | |
| Autodesk (ADSK) | 8.0 | $336M | 1.1M | 295.57 | |
| Workday Cl A (WDAY) | 7.9 | $333M | 1.3M | 258.03 | |
| Amazon (AMZN) | 7.8 | $326M | 1.5M | 219.39 | |
| Canadian Pacific Kansas City (CP) | 6.5 | $273M | 3.8M | 72.36 | |
| Capital One Financial (COF) | 5.4 | $228M | 1.3M | 178.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.1 | $215M | 3.3M | 65.18 | |
| Procore Technologies (PCOR) | 4.9 | $206M | 2.7M | 74.93 | |
| Ge Aerospace Com New (GE) | 4.9 | $205M | 1.2M | 166.79 | |
| Charles River Laboratories (CRL) | 4.7 | $198M | 1.1M | 184.60 | |
| Agilent Technologies Inc C ommon (A) | 4.3 | $179M | 1.3M | 134.34 | |
| Airbnb Com Cl A (ABNB) | 4.0 | $167M | 1.3M | 131.41 | |
| UnitedHealth (UNH) | 3.6 | $152M | 301k | 505.86 | |
| CRH Ord (CRH) | 3.6 | $151M | 1.6M | 92.52 | |
| Microchip Technology (MCHP) | 3.5 | $145M | 2.5M | 57.35 | |
| Analog Devices (ADI) | 3.1 | $132M | 620k | 212.46 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $120M | 95k | 1267.28 | |
| Perimeter Solutions Common Stock (PRM) | 1.2 | $50M | 3.9M | 12.78 | |
| Dollar Tree (DLTR) | 0.6 | $24M | 314k | 74.94 |
