Filed: 5/13/2024ACC: 0001427119-24-000005
📋 What this filing means
MERITAGE GROUP LP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $4.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$4.25M
Total AUM (reported)
39.88M
Total Shares
Allocation by class
COM$2.74M64.5%
COM NEW$559.3K13.2%
CL A$480.6K11.3%
SHS CL A$258.5K6.1%
ORD$139.4K3.3%
COMMON STOCK$59.4K1.4%
TR UNIT$8.7K0.2%
Portfolio Concentration
Top 3$1.32M31.0%
4–10$1.94M45.6%
11–25$982.2K23.1%
Rest$8.4K0.2%
Top 3 weight
31.0%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 39.88M
Sole
Full voting authority
39.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other57
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
GENERAL ELECTRIC CO
DFNDShares3.18M
TypeSH
Market value$559.0K
13.17%
Sole
3.18M
Shared
0.00
None
0.00
TRANSUNION
DFNDShares5.15M
TypeSH
Market value$410.8K
9.67%
Sole
5.15M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares1.28M
TypeSH
Market value$348.4K
8.21%
Sole
1.28M
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
DFNDShares1.18M
TypeSH
Market value$320.3K
7.54%
Sole
1.18M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares2.17M
TypeSH
Market value$315.2K
7.42%
Sole
2.17M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.64M
TypeSH
Market value$295.3K
6.95%
Sole
1.64M
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares1.16M
TypeSH
Market value$284.6K
6.70%
Sole
1.16M
Shared
0.00
None
0.00
AON PLC
DFNDShares774.51K
TypeSH
Market value$258.5K
6.09%
Sole
774.51K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares2.69M
TypeSH
Market value$236.9K
5.58%
Sole
2.69M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares1.14M
TypeSH
Market value$226.3K
5.33%
Sole
1.14M
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares849.59K
TypeSH
Market value$221.3K
5.21%
Sole
849.59K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares144.91K
TypeSH
Market value$178.5K
4.20%
Sole
144.91K
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.62M
TypeSH
Market value$139.4K
3.28%
Sole
1.62M
Shared
0.00
None
0.00
TOAST INC
DFNDShares5.28M
TypeSH
Market value$131.7K
3.10%
Sole
5.28M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares1.30M
TypeSH
Market value$106.7K
2.51%
Sole
1.30M
Shared
0.00
None
0.00
NCINO INC
DFNDShares1.75M
TypeSH
Market value$65.5K
1.54%
Sole
1.75M
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
DFNDShares8M
TypeSH
Market value$59.4K
1.40%
Sole
8M
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares325.24K
TypeSH
Market value$43.3K
1.02%
Sole
325.24K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares87.34K
TypeSH
Market value$26.3K
0.62%
Sole
87.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares16.55K
TypeSH
Market value$8.7K
0.20%
Sole
16.55K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
DFNDShares4.33K
TypeSH
Market value$329.00
<0.01%
Sole
4.33K
Shared
0.00
None
0.00
NORTHERN TR CORP
DFNDShares3.68K
TypeSH
Market value$327.00
<0.01%
Sole
3.68K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares6.93K
TypeSH
Market value$327.00
<0.01%
Sole
6.93K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
DFNDShares1.39K
TypeSH
Market value$327.00
<0.01%
Sole
1.39K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares2.74K
TypeSH
Market value$326.00
<0.01%
Sole
2.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CODFND | COM NEW | 3.18M | SH | $559.0K 13.17% | 3.18M | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 5.15M | SH | $410.8K 9.67% | 5.15M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 1.28M | SH | $348.4K 8.21% | 1.28M | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCDFND | COM | 1.18M | SH | $320.3K 7.54% | 1.18M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 2.17M | SH | $315.2K 7.42% | 2.17M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.64M | SH | $295.3K 6.95% | 1.64M | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 1.16M | SH | $284.6K 6.70% | 1.16M | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 774.51K | SH | $258.5K 6.09% | 774.51K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 2.69M | SH | $236.9K 5.58% | 2.69M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 1.14M | SH | $226.3K 5.33% | 1.14M | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 849.59K | SH | $221.3K 5.21% | 849.59K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 144.91K | SH | $178.5K 4.20% | 144.91K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.62M | SH | $139.4K 3.28% | 1.62M | 0.00 | 0.00 |
TOAST INCDFND | CL A | 5.28M | SH | $131.7K 3.10% | 5.28M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 1.30M | SH | $106.7K 2.51% | 1.30M | 0.00 | 0.00 |
NCINO INCDFND | COM | 1.75M | SH | $65.5K 1.54% | 1.75M | 0.00 | 0.00 |
PERIMETER SOLUTIONS SADFND | COMMON STOCK | 8M | SH | $59.4K 1.40% | 8M | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 325.24K | SH | $43.3K 1.02% | 325.24K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 87.34K | SH | $26.3K 0.62% | 87.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 16.55K | SH | $8.7K 0.20% | 16.55K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCDFND | COM NEW | 4.33K | SH | $329.00 <0.01% | 4.33K | 0.00 | 0.00 |
NORTHERN TR CORPDFND | COM | 3.68K | SH | $327.00 <0.01% | 3.68K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 6.93K | SH | $327.00 <0.01% | 6.93K | 0.00 | 0.00 |
VERISK ANALYTICS INCDFND | COM | 1.39K | SH | $327.00 <0.01% | 1.39K | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 2.74K | SH | $326.00 <0.01% | 2.74K | 0.00 | 0.00 |
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