Filed: 2/13/2025ACC: 0001427119-25-000002
📋 What this filing means
MERITAGE GROUP LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $4.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$4.19B
Total AUM (reported)
34.60M
Total Shares
Allocation by class
COM$2.93B69.9%
SHS CL A$357.80M8.5%
CL A$333.15M7.9%
COM NEW$205.44M4.9%
COM CL A$166.82M4.0%
ORD$151.09M3.6%
COMMON STOCK$50.05M1.2%
Portfolio Concentration
Top 3$1.09B26.0%
4–10$1.79B42.6%
11–25$1.32B31.4%
Top 3 weight
26.0%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 34.60M
Sole
Full voting authority
34.60M
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
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
TRANSUNION
DFNDShares4.28M
TypeSH
Market value$396.65M
9.46%
Sole
4.28M
Shared
0.00
None
0.00
AON PLC
DFNDShares996.21K
TypeSH
Market value$357.80M
8.53%
Sole
996.21K
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares1.14M
TypeSH
Market value$336.38M
8.02%
Sole
1.14M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares1.29M
TypeSH
Market value$333.15M
7.94%
Sole
1.29M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.49M
TypeSH
Market value$326.01M
7.77%
Sole
1.49M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares3.77M
TypeSH
Market value$273.06M
6.51%
Sole
3.77M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares1.28M
TypeSH
Market value$227.66M
5.43%
Sole
1.28M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
DFNDShares3.30M
TypeSH
Market value$215.20M
5.13%
Sole
3.30M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares2.75M
TypeSH
Market value$205.72M
4.90%
Sole
2.75M
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares1.23M
TypeSH
Market value$205.44M
4.90%
Sole
1.23M
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
DFNDShares1.07M
TypeSH
Market value$198.28M
4.73%
Sole
1.07M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares1.33M
TypeSH
Market value$179.34M
4.28%
Sole
1.33M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares1.27M
TypeSH
Market value$166.82M
3.98%
Sole
1.27M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares300.75K
TypeSH
Market value$152.14M
3.63%
Sole
300.75K
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.63M
TypeSH
Market value$151.09M
3.60%
Sole
1.63M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares2.53M
TypeSH
Market value$145.03M
3.46%
Sole
2.53M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares620.44K
TypeSH
Market value$131.82M
3.14%
Sole
620.44K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares94.48K
TypeSH
Market value$119.73M
2.85%
Sole
94.48K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
DFNDShares3.92M
TypeSH
Market value$50.05M
1.19%
Sole
3.92M
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares313.51K
TypeSH
Market value$23.49M
0.56%
Sole
313.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSUNIONDFND | COM | 4.28M | SH | $396.65M 9.46% | 4.28M | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 996.21K | SH | $357.80M 8.53% | 996.21K | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 1.14M | SH | $336.38M 8.02% | 1.14M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 1.29M | SH | $333.15M 7.94% | 1.29M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.49M | SH | $326.01M 7.77% | 1.49M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 3.77M | SH | $273.06M 6.51% | 3.77M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 1.28M | SH | $227.66M 5.43% | 1.28M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCDFND | COM | 3.30M | SH | $215.20M 5.13% | 3.30M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 2.75M | SH | $205.72M 4.90% | 2.75M | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 1.23M | SH | $205.44M 4.90% | 1.23M | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCDFND | COM | 1.07M | SH | $198.28M 4.73% | 1.07M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 1.33M | SH | $179.34M 4.28% | 1.33M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 1.27M | SH | $166.82M 3.98% | 1.27M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 300.75K | SH | $152.14M 3.63% | 300.75K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.63M | SH | $151.09M 3.60% | 1.63M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 2.53M | SH | $145.03M 3.46% | 2.53M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 620.44K | SH | $131.82M 3.14% | 620.44K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 94.48K | SH | $119.73M 2.85% | 94.48K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCDFND | COMMON STOCK | 3.92M | SH | $50.05M 1.19% | 3.92M | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 313.51K | SH | $23.49M 0.56% | 313.51K | 0.00 | 0.00 |