Meritage Group LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Meritage Group LP reported 57 stock positions worth $4.2 billion. Its top holding was General Electric (GE) at 13.2% of the portfolio, followed by Transunion (TRU, 9.7%) and Workday Class A (WDAY, 8.2%). Compared with Q4 2023, it opened 15 new positions, sold out of 13, added to 23 and reduced 18. The biggest buy was a new position in Aon Class A (AON) and the biggest sale an exit from Sherwin-Williams (SHW).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001427119
- Portfolio Value
- $4.2B (Q1 2024)
- SEC Filing
- 0001427119-24-000005 ↗ filed May 13, 2024
Holdings Value
Holdings 57 stocks · $4.2B
| GE General Electric | 13.17% | 3,184,709 | $559.0M | Reduce -16.7% |
| TRU Transunion | 9.67% | 5,147,510 | $410.8M | Add +2.3% |
| WDAY Workday Inc. Class A | 8.21% | 1,277,359 | $348.4M | Add +27.6% |
| CRL Charles River Laboratories | 7.54% | 1,182,268 | $320.3M | Add +2.3% |
| A Agilent Technologies Inc. | 7.42% | 2,166,134 | $315.2M | Add +2.3% |
| AMZN Amazon.com Inc. | 6.95% | 1,636,984 | $295.3M | Add +2.3% |
| UNP Union Pacific Corp. | 6.70% | 1,157,320 | $284.6M | Add +2.3% |
| AON Aon PLC Class A | 6.09% | 774,514 | $258.5M | New |
| CP Canadian Pacific Kansas City | 5.58% | 2,685,672 | $236.9M | Add +2.3% |
| ADI Analog Devices Inc. | 5.33% | 1,144,247 | $226.3M | Add +2.3% |
| ADSK Autodesk Inc. | 5.21% | 849,593 | $221.3M | Add +2.3% |
| TDG Transdigm Group Inc. | 4.20% | 144,915 | $178.5M | Reduce -49.7% |
| CRH CRH PLC | 3.28% | 1,615,664 | $139.4M | New |
| TOST Toast Inc. Class A | 3.10% | 5,284,811 | $131.7M | Add +37.3% |
| PCOR Procore Technologies Inc. | 2.51% | 1,298,985 | $106.7M | New |
| NCNO Ncino Inc. | 1.54% | 1,750,954 | $65.5M | Add +2.3% |
| PRM Perimeter Solutions SA | 1.40% | 8,000,000 | $59.4M | No change |
| DLTR Dollar Tree Inc. | 1.02% | 325,241 | $43.3M | Add +43.8% |
| CRM Salesforce Inc. | 0.62% | 87,337 | $26.3M | Reduce -91.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 16,555 | $8.7M | Reduce -82.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 4,327 | $329K | Add +19.4% |
| MGM MGM Resorts International | 0.01% | 6,930 | $327K | New |
| NTRS Northern Trust Corp. | 0.01% | 3,678 | $327K | Add +10.7% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,387 | $327K | Add +4.0% |
| ATO Atmos Energy Corp. | 0.01% | 2,740 | $326K | Add +0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,237 | $325K | Reduce -8.6% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,107 | $324K | Reduce -9.3% |
| SWK Stanley Black & Decker Inc. | 0.01% | 3,312 | $324K | Add +23.7% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,601 | $316K | New |
| VRSN Verisign Inc. | 0.01% | 1,615 | $306K | Add +24.1% |
| XEL Xcel Energy Inc. | 0.01% | 5,666 | $305K | Add +32.7% |
| NEM Newmont Corp. | 0.01% | 8,408 | $301K | Add +23.7% |
| HUM Humana Inc. | 0.01% | 860 | $298K | New |
| INTC Intel Corp. | 0.01% | 6,703 | $296K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 2,280 | $283K | Reduce -7.9% |
| TSN Tyson Foods Inc. Class A | 0.01% | 4,811 | $283K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,027 | $282K | New |
| MRK Merck & Co. Inc. | 0.01% | 2,133 | $281K | Reduce -25.8% |
| TYL Tyler Technologies Inc. | 0.01% | 655 | $278K | Reduce -3.0% |
| DVA Davita Inc. | 0.01% | 2,007 | $277K | New |
| IT Gartner Inc. | 0.01% | 579 | $276K | New |
| ALL Allstate Corp. | 0.01% | 1,580 | $273K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 2,113 | $273K | Add +13.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,726 | $272K | Reduce -7.0% |
| KIM Kimco Realty Corp. | 0.01% | 13,752 | $270K | Add +7.7% |
| DOW Dow Inc. | 0.01% | 4,636 | $269K | Reduce -11.8% |
| BIO Bio-Rad Laboratories-A | 0.01% | 756 | $261K | Reduce -7.5% |
| QRVO Qorvo Inc. | 0.01% | 2,244 | $258K | Reduce -5.0% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,646 | $244K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 12,949 | $243K | New |
| LUV Southwest Airlines Co. | 0.01% | 8,106 | $237K | Reduce -24.5% |
| GOOG Alphabet Inc. Class C | 0.01% | 1,427 | $217K | Reduce -11.9% |
| MSCI MSCI Inc. | 0.01% | 379 | $212K | Reduce -19.2% |
| HSY The Hershey Co. | 0.00% | 1,081 | $210K | Reduce -6.3% |
| IVZ Invesco Ltd. | 0.00% | 10,601 | $176K | Reduce -5.7% |
| WBD Warner Bros Discovery Inc. | 0.00% | 12,911 | $113K | New |
| GOOGL Alphabet Inc. Class A | 0.00% | 607 | $92K | Add +23.6% |
Portfolio Sells Q4 2023 → Q1 2024
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −8.14 |
| CRM Salesforce Inc. | Reduce -91.6% | 0.62% | −5.70 |
| PGR Progressive Corp. | Sold out | 0.00% | −3.87 |
| DHR Danaher Corp. | Sold out | 0.00% | −3.49 |
| TDG Transdigm Group Inc. | Reduce -49.7% | 4.20% | −2.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -82.8% | 0.20% | −0.85 |
| BL Blackline Inc. | Sold out | 0.00% | −0.51 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.01 |
| CLX Clorox Company | Sold out | 0.00% | −0.01 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.01 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.01 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.01 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.01 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.01 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -24.5% | 0.01% | −0.00 |
| MSCI MSCI Inc. | Reduce -19.2% | 0.01% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -25.8% | 0.01% | −0.00 |
| IVZ Invesco Ltd. | Reduce -5.7% | 0.00% | −0.00 |
| DOW Dow Inc. | Reduce -11.8% | 0.01% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -11.9% | 0.01% | −0.00 |
| HSY The Hershey Co. | Reduce -6.3% | 0.00% | 0.00 |
| QRVO Qorvo Inc. | Reduce -5.0% | 0.01% | 0.00 |
| BIO Bio-Rad Laboratories-A | Reduce -7.5% | 0.01% | +0.00 |
| TYL Tyler Technologies Inc. | Reduce -3.0% | 0.01% | +0.00 |
| CHD Church & Dwight Co. Inc. | Reduce -9.3% | 0.01% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -7.0% | 0.01% | +0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -8.6% | 0.01% | +0.00 |
| CINF Cincinnati Financial Corp. | Reduce -7.9% | 0.01% | +0.00 |
| GE General Electric | Reduce -16.7% | 13.17% | +1.93 |
Portfolio Buys Q4 2023 → Q1 2024
| AON Aon PLC Class A | New | 6.09% | +6.09 |
| CRH CRH PLC | New | 3.28% | +3.28 |
| PCOR Procore Technologies Inc. | New | 2.51% | +2.51 |
| WDAY Workday Inc. Class A | Add +27.6% | 8.21% | +1.84 |
| TRU Transunion | Add +2.3% | 9.67% | +1.72 |
| TOST Toast Inc. Class A | Add +37.3% | 3.10% | +1.48 |
| AMZN Amazon.com Inc. | Add +2.3% | 6.95% | +1.36 |
| CRL Charles River Laboratories | Add +2.3% | 7.54% | +1.26 |
| CP Canadian Pacific Kansas City | Add +2.3% | 5.58% | +0.79 |
| A Agilent Technologies Inc. | Add +2.3% | 7.42% | +0.65 |
| ADSK Autodesk Inc. | Add +2.3% | 5.21% | +0.56 |
| UNP Union Pacific Corp. | Add +2.3% | 6.70% | +0.31 |
| DLTR Dollar Tree Inc. | Add +43.8% | 1.02% | +0.28 |
| ADI Analog Devices Inc. | Add +2.3% | 5.33% | +0.22 |
| NCNO Ncino Inc. | Add +2.3% | 1.54% | +0.22 |
| MGM MGM Resorts International | New | 0.01% | +0.01 |
| EXPD Expeditors Intl Wash Inc. | New | 0.01% | +0.01 |
| HUM Humana Inc. | New | 0.01% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| TSN Tyson Foods Inc. Class A | New | 0.01% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.01% | +0.01 |
| DVA Davita Inc. | New | 0.01% | +0.01 |
| IT Gartner Inc. | New | 0.01% | +0.01 |
| ALL Allstate Corp. | New | 0.01% | +0.01 |
| DOC Healthpeak Properties Inc. | New | 0.01% | +0.01 |
| TTWO Take-Two Interactive Softwre | New | 0.01% | +0.01 |
| WBD Warner Bros Discovery Inc. | New | 0.00% | +0.00 |
| SWK Stanley Black & Decker Inc. | Add +23.7% | 0.01% | +0.00 |
| NTRS Northern Trust Corp. | Add +10.7% | 0.01% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +13.5% | 0.01% | +0.00 |
| XEL Xcel Energy Inc. | Add +32.7% | 0.01% | +0.00 |
| VRSN Verisign Inc. | Add +24.1% | 0.01% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +23.6% | 0.00% | +0.00 |
| NEM Newmont Corp. | Add +23.7% | 0.01% | +0.00 |
| CHRW C.H. Robinson Worldwide Inc. | Add +19.4% | 0.01% | +0.00 |
| ATO Atmos Energy Corp. | Add +0.3% | 0.01% | +0.00 |
| VRSK Verisk Analytics Inc. | Add +4.0% | 0.01% | +0.00 |
| KIM Kimco Realty Corp. | Add +7.7% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $2.6B | MSFT, AMZN, COF, TRU, AON |
| Q1 2026 | 13 | $2.7B | MSFT, AMZN, TRU, COF, AON |
| Q4 2025 | 10 | $3.2B | MSFT, TRU, COF, AMZN, WDAY |
| Q3 2025 | 11 | $3.5B | MSFT, AMZN, COF, TRU, WDAY |
| Q2 2025 | 13 | $3.7B | MSFT, TRU, AMZN, COF, WDAY |
| Q1 2025 | 17 | $3.6B | MSFT, COF, TRU, AMZN, WDAY |
| Q4 2024 | 20 | $4.2B | TRU, AON, ADSK, WDAY, AMZN |
| Q3 2024 | 22 | $4.3B | TRU, ADSK, AON, GE, CP |
| Q2 2024 | 60 | $3.9B | GE, TRU, ADSK, AON, AMZN |
| Q1 2024 | 57 | $4.2B | GE, TRU, WDAY, CRL, A |