Filed: 8/13/2024ACC: 0001427119-24-000008
📋 What this filing means
MERITAGE GROUP LP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $3.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$3.94B
Total AUM (reported)
36.81M
Total Shares
Allocation by class
COM$2.63B66.8%
COM NEW$423.50M10.8%
CL A$360.49M9.2%
SHS CL A$320.60M8.1%
ORD$122.19M3.1%
COMMON STOCK$62.64M1.6%
TR UNIT$17.81M0.5%
Portfolio Concentration
Top 3$1.16B29.5%
4–10$1.99B50.5%
11–25$778.97M19.8%
Rest$8.90M0.2%
Top 3 weight
29.5%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 36.81M
Sole
Full voting authority
36.81M
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
Other60
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
GE AEROSPACE
DFNDShares2.66M
TypeSH
Market value$423.29M
10.76%
Sole
2.66M
Shared
0.00
None
0.00
TRANSUNION
DFNDShares5.19M
TypeSH
Market value$385.04M
9.78%
Sole
5.19M
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares1.42M
TypeSH
Market value$350.99M
8.92%
Sole
1.42M
Shared
0.00
None
0.00
AON PLC
DFNDShares1.09M
TypeSH
Market value$320.60M
8.15%
Sole
1.09M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.65M
TypeSH
Market value$319.16M
8.11%
Sole
1.65M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares3.77M
TypeSH
Market value$296.41M
7.53%
Sole
3.77M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares1.29M
TypeSH
Market value$288.03M
7.32%
Sole
1.29M
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares1.17M
TypeSH
Market value$264.12M
6.71%
Sole
1.17M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares1.97M
TypeSH
Market value$255.89M
6.50%
Sole
1.97M
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
DFNDShares1.18M
TypeSH
Market value$244.31M
6.21%
Sole
1.18M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares146.17K
TypeSH
Market value$186.74M
4.74%
Sole
146.17K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares753.63K
TypeSH
Market value$172.02M
4.37%
Sole
753.63K
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.63M
TypeSH
Market value$122.19M
3.10%
Sole
1.63M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares1.65M
TypeSH
Market value$109.24M
2.78%
Sole
1.65M
Shared
0.00
None
0.00
TOAST INC
DFNDShares2.76M
TypeSH
Market value$71.18M
1.81%
Sole
2.76M
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
DFNDShares8M
TypeSH
Market value$62.64M
1.59%
Sole
8M
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares325.24K
TypeSH
Market value$34.73M
0.88%
Sole
325.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares32.73K
TypeSH
Market value$17.81M
0.45%
Sole
32.73K
Shared
0.00
None
0.00
DOW INC
DFNDShares6.64K
TypeSH
Market value$352.3K
<0.01%
Sole
6.64K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
DFNDShares1.81K
TypeSH
Market value$351.2K
<0.01%
Sole
1.81K
Shared
0.00
None
0.00
TYSON FOODS INC
DFNDShares6.11K
TypeSH
Market value$349.0K
<0.01%
Sole
6.11K
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares2.18K
TypeSH
Market value$348.7K
<0.01%
Sole
2.18K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
DFNDShares4.30K
TypeSH
Market value$343.9K
<0.01%
Sole
4.30K
Shared
0.00
None
0.00
HASBRO INC
DFNDShares5.70K
TypeSH
Market value$333.6K
<0.01%
Sole
5.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares809.00
TypeSH
Market value$329.1K
<0.01%
Sole
809.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACEDFND | COM NEW | 2.66M | SH | $423.29M 10.76% | 2.66M | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 5.19M | SH | $385.04M 9.78% | 5.19M | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 1.42M | SH | $350.99M 8.92% | 1.42M | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 1.09M | SH | $320.60M 8.15% | 1.09M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.65M | SH | $319.16M 8.11% | 1.65M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 3.77M | SH | $296.41M 7.53% | 3.77M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 1.29M | SH | $288.03M 7.32% | 1.29M | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 1.17M | SH | $264.12M 6.71% | 1.17M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 1.97M | SH | $255.89M 6.50% | 1.97M | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCDFND | COM | 1.18M | SH | $244.31M 6.21% | 1.18M | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 146.17K | SH | $186.74M 4.74% | 146.17K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 753.63K | SH | $172.02M 4.37% | 753.63K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.63M | SH | $122.19M 3.10% | 1.63M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 1.65M | SH | $109.24M 2.78% | 1.65M | 0.00 | 0.00 |
TOAST INCDFND | CL A | 2.76M | SH | $71.18M 1.81% | 2.76M | 0.00 | 0.00 |
PERIMETER SOLUTIONS SADFND | COMMON STOCK | 8M | SH | $62.64M 1.59% | 8M | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 325.24K | SH | $34.73M 0.88% | 325.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 32.73K | SH | $17.81M 0.45% | 32.73K | 0.00 | 0.00 |
DOW INCDFND | COM | 6.64K | SH | $352.3K <0.01% | 6.64K | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 1.81K | SH | $351.2K <0.01% | 1.81K | 0.00 | 0.00 |
TYSON FOODS INCDFND | CL A | 6.11K | SH | $349.0K <0.01% | 6.11K | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 2.18K | SH | $348.7K <0.01% | 2.18K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCDFND | COM | 4.30K | SH | $343.9K <0.01% | 4.30K | 0.00 | 0.00 |
HASBRO INCDFND | COM | 5.70K | SH | $333.6K <0.01% | 5.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 809.00 | SH | $329.1K <0.01% | 809.00 | 0.00 | 0.00 |
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