Filed: 11/15/2024ACC: 0001427119-24-000010
📋 What this filing means
MERITAGE GROUP LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $4.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$4.28B
Total AUM (reported)
36.56M
Total Shares
Allocation by class
COM$2.79B65.2%
CL A$393.93M9.2%
SHS CL A$344.68M8.1%
COM NEW$326.21M7.6%
COM CL A$160.99M3.8%
ORD$151.45M3.5%
COMMON STOCK$107.60M2.5%
Portfolio Concentration
Top 3$1.15B26.9%
4–10$1.95B45.6%
11–25$1.18B27.5%
Top 3 weight
26.9%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 36.56M
Sole
Full voting authority
36.56M
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
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
TRANSUNION
DFNDShares4.28M
TypeSH
Market value$447.95M
10.47%
Sole
4.28M
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares1.31M
TypeSH
Market value$360.27M
8.42%
Sole
1.31M
Shared
0.00
None
0.00
AON PLC
DFNDShares996.21K
TypeSH
Market value$344.68M
8.05%
Sole
996.21K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares1.73M
TypeSH
Market value$326.21M
7.62%
Sole
1.73M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares3.77M
TypeSH
Market value$322.80M
7.54%
Sole
3.77M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares1.29M
TypeSH
Market value$315.57M
7.37%
Sole
1.29M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.49M
TypeSH
Market value$276.88M
6.47%
Sole
1.49M
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares1.12M
TypeSH
Market value$276.75M
6.47%
Sole
1.12M
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
DFNDShares1.19M
TypeSH
Market value$233.44M
5.45%
Sole
1.19M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares1.33M
TypeSH
Market value$198.21M
4.63%
Sole
1.33M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares755.22K
TypeSH
Market value$173.83M
4.06%
Sole
755.22K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares2.75M
TypeSH
Market value$169.45M
3.96%
Sole
2.75M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares1.27M
TypeSH
Market value$160.99M
3.76%
Sole
1.27M
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.63M
TypeSH
Market value$151.45M
3.54%
Sole
1.63M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
DFNDShares370.42K
TypeSH
Market value$150.55M
3.52%
Sole
370.42K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares94.48K
TypeSH
Market value$134.83M
3.15%
Sole
94.48K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
DFNDShares8M
TypeSH
Market value$107.60M
2.51%
Sole
8M
Shared
0.00
None
0.00
TOAST INC
DFNDShares2.77M
TypeSH
Market value$78.36M
1.83%
Sole
2.77M
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares325.24K
TypeSH
Market value$22.87M
0.53%
Sole
325.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares30K
TypeSH
Market value$17.54M
0.41%
Sole
30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares9.32K
TypeSH
Market value$5.35M
0.12%
Sole
9.32K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
DFNDShares56K
TypeSH
Market value$4.04M
0.09%
Sole
56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSUNIONDFND | COM | 4.28M | SH | $447.95M 10.47% | 4.28M | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 1.31M | SH | $360.27M 8.42% | 1.31M | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 996.21K | SH | $344.68M 8.05% | 996.21K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 1.73M | SH | $326.21M 7.62% | 1.73M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 3.77M | SH | $322.80M 7.54% | 3.77M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 1.29M | SH | $315.57M 7.37% | 1.29M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.49M | SH | $276.88M 6.47% | 1.49M | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 1.12M | SH | $276.75M 6.47% | 1.12M | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCDFND | COM | 1.19M | SH | $233.44M 5.45% | 1.19M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 1.33M | SH | $198.21M 4.63% | 1.33M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 755.22K | SH | $173.83M 4.06% | 755.22K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 2.75M | SH | $169.45M 3.96% | 2.75M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 1.27M | SH | $160.99M 3.76% | 1.27M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.63M | SH | $151.45M 3.54% | 1.63M | 0.00 | 0.00 |
HCA HEALTHCARE INCDFND | COM | 370.42K | SH | $150.55M 3.52% | 370.42K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 94.48K | SH | $134.83M 3.15% | 94.48K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SADFND | COMMON STOCK | 8M | SH | $107.60M 2.51% | 8M | 0.00 | 0.00 |
TOAST INCDFND | CL A | 2.77M | SH | $78.36M 1.83% | 2.77M | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 325.24K | SH | $22.87M 0.53% | 325.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 30K | SH | $17.54M 0.41% | 30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 9.32K | SH | $5.35M 0.12% | 9.32K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCDFND | COM | 56K | SH | $4.04M 0.09% | 56K | 0.00 | 0.00 |