Meritage Group LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Meritage Group LP reported 60 stock positions worth $3.9 billion. Its top holding was General Electric (GE) at 10.8% of the portfolio, followed by Transunion (TRU, 9.8%) and Autodesk (ADSK, 8.9%). Compared with Q1 2024, it opened 19 new positions, sold out of 16, added to 24 and reduced 15. The biggest buy was Autodesk (ADSK, shares +67%) and the biggest sale General Electric (GE, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001427119
- Portfolio Value
- $3.9B (Q2 2024)
- SEC Filing
- 0001427119-24-000008 ↗ filed Aug 13, 2024
Holdings Value
Holdings 60 stocks · $3.9B
| GE General Electric filed as GE AEROSPACE | 10.76% | 2,662,735 | $423.3M | Reduce -16.4% |
| TRU Transunion | 9.78% | 5,191,974 | $385.0M | Add +0.9% |
| ADSK Autodesk Inc. | 8.92% | 1,418,423 | $351.0M | Add +67.0% |
| AON Aon PLC Class A | 8.15% | 1,092,048 | $320.6M | Add +41.0% |
| AMZN Amazon.com Inc. | 8.11% | 1,651,562 | $319.2M | Add +0.9% |
| CP Canadian Pacific Kansas City | 7.53% | 3,765,490 | $296.4M | Add +40.2% |
| WDAY Workday Inc. Class A | 7.32% | 1,288,397 | $288.0M | Add +0.9% |
| UNP Union Pacific Corp. | 6.71% | 1,167,316 | $264.1M | Add +0.9% |
| A Agilent Technologies Inc. | 6.50% | 1,974,026 | $255.9M | Reduce -8.9% |
| CRL Charles River Laboratories | 6.21% | 1,182,657 | $244.3M | Add +0.0% |
| TDG Transdigm Group Inc. | 4.74% | 146,166 | $186.7M | Add +0.9% |
| ADI Analog Devices Inc. | 4.37% | 753,625 | $172.0M | Reduce -34.1% |
| CRH CRH PLC | 3.10% | 1,629,636 | $122.2M | Add +0.9% |
| PCOR Procore Technologies Inc. | 2.78% | 1,647,485 | $109.2M | Add +26.8% |
| TOST Toast Inc. Class A | 1.81% | 2,762,225 | $71.2M | Reduce -47.7% |
| PRM Perimeter Solutions SA | 1.59% | 8,000,000 | $62.6M | No change |
| DLTR Dollar Tree Inc. | 0.88% | 325,241 | $34.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 32,726 | $17.8M | Add +97.7% |
| DOW Dow Inc. | 0.01% | 6,640 | $352K | Add +43.2% |
| RSG Republic Services Inc. | 0.01% | 1,807 | $351K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 6,107 | $349K | Add +26.9% |
| ALL Allstate Corp. | 0.01% | 2,184 | $349K | Add +38.2% |
| SWK Stanley Black & Decker Inc. | 0.01% | 4,305 | $344K | Add +30.0% |
| HAS Hasbro Inc. | 0.01% | 5,703 | $334K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 809 | $329K | New |
| WM Waste Management Inc. | 0.01% | 1,525 | $325K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 306 | $323K | New |
| BIO Bio-Rad Laboratories-A | 0.01% | 1,180 | $322K | Add +56.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,522 | $321K | Add +6.7% |
| IT Gartner Inc. | 0.01% | 712 | $320K | Add +23.0% |
| CRM Salesforce Inc. | 0.01% | 1,243 | $320K | Reduce -98.6% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,178 | $318K | Reduce -15.1% |
| ROP Roper Technologies Inc. | 0.01% | 560 | $316K | New |
| DVA Davita Inc. | 0.01% | 2,230 | $309K | Add +11.1% |
| VRSN Verisign Inc. | 0.01% | 1,693 | $301K | Add +4.8% |
| CDW CDW Corp. | 0.01% | 1,305 | $292K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,801 | $290K | Reduce -9.8% |
| WMT Walmart Inc. | 0.01% | 4,203 | $285K | New |
| TYL Tyler Technologies Inc. | 0.01% | 566 | $285K | Reduce -13.6% |
| MRK Merck & Co. Inc. | 0.01% | 2,292 | $284K | Add +7.5% |
| RL Ralph Lauren Corp. | 0.01% | 1,588 | $278K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 1,997 | $276K | Reduce -5.5% |
| BX Blackstone Inc. | 0.01% | 2,173 | $269K | New |
| VMC Vulcan Materials Co. | 0.01% | 1,071 | $266K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,112 | $264K | Reduce -18.8% |
| CINF Cincinnati Financial Corp. | 0.01% | 2,226 | $263K | Reduce -2.4% |
| QRVO Qorvo Inc. | 0.01% | 2,252 | $261K | Add +0.4% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,199 | $248K | New |
| FAST Fastenal Co. | 0.01% | 3,923 | $247K | New |
| META Meta Platforms Inc. Class A | 0.01% | 478 | $241K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 3,180 | $234K | New |
| CCL Carnival Corp. | 0.01% | 12,248 | $229K | New |
| HUM Humana Inc. | 0.01% | 598 | $223K | Reduce -30.5% |
| FICO Fair Isaac Corp. | 0.01% | 149 | $222K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 2,348 | $207K | Reduce -45.7% |
| GOOG Alphabet Inc. Class C | 0.00% | 849 | $156K | Reduce -40.5% |
| NWS News Corp. Class B | 0.00% | 5,267 | $150K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 14,269 | $106K | Add +10.5% |
| NWSA News Corp. Class A | 0.00% | 2,988 | $82K | New |
| GOOGL Alphabet Inc. Class A | 0.00% | 351 | $64K | Reduce -42.2% |
Portfolio Sells Q1 2024 → Q2 2024
| GE General Electric | Reduce -16.4% | 10.76% | −2.41 |
| NCNO Ncino Inc. | Sold out | 0.00% | −1.54 |
| TOST Toast Inc. Class A | Reduce -47.7% | 1.81% | −1.29 |
| ADI Analog Devices Inc. | Reduce -34.1% | 4.37% | −0.96 |
| A Agilent Technologies Inc. | Reduce -8.9% | 6.50% | −0.92 |
| CRM Salesforce Inc. | Reduce -98.6% | 0.01% | −0.61 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.01 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.01 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.01 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.01 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.01 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.01 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.01 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.01 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.01 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.01 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.01 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.00 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.00 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -45.7% | 0.01% | −0.00 |
| HUM Humana Inc. | Reduce -30.5% | 0.01% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -40.5% | 0.00% | −0.00 |
| EXPD Expeditors Intl Wash Inc. | Reduce -18.8% | 0.01% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -42.2% | 0.00% | −0.00 |
| CHD Church & Dwight Co. Inc. | Reduce -9.8% | 0.01% | −0.00 |
| CINF Cincinnati Financial Corp. | Reduce -2.4% | 0.01% | 0.00 |
| VRSK Verisk Analytics Inc. | Reduce -15.1% | 0.01% | +0.00 |
| KMB Kimberly-Clark Corp. | Reduce -5.5% | 0.01% | +0.00 |
| TYL Tyler Technologies Inc. | Reduce -13.6% | 0.01% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| ADSK Autodesk Inc. | Add +67.0% | 8.92% | +3.71 |
| AON Aon PLC Class A | Add +41.0% | 8.15% | +2.06 |
| CP Canadian Pacific Kansas City | Add +40.2% | 7.53% | +1.95 |
| AMZN Amazon.com Inc. | Add +0.9% | 8.11% | +1.16 |
| TDG Transdigm Group Inc. | Add +0.9% | 4.74% | +0.54 |
| PCOR Procore Technologies Inc. | Add +26.8% | 2.78% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +97.7% | 0.45% | +0.25 |
| TRU Transunion | Add +0.9% | 9.78% | +0.11 |
| RSG Republic Services Inc. | New | 0.01% | +0.01 |
| HAS Hasbro Inc. | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.01% | +0.01 |
| WM Waste Management Inc. | New | 0.01% | +0.01 |
| ORLY O'reilly Automotive Inc. | New | 0.01% | +0.01 |
| ROP Roper Technologies Inc. | New | 0.01% | +0.01 |
| CDW CDW Corp. | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | Add +0.9% | 6.71% | +0.01 |
| WMT Walmart Inc. | New | 0.01% | +0.01 |
| RL Ralph Lauren Corp. | New | 0.01% | +0.01 |
| BX Blackstone Inc. | New | 0.01% | +0.01 |
| VMC Vulcan Materials Co. | New | 0.01% | +0.01 |
| FAST Fastenal Co. | New | 0.01% | +0.01 |
| HWM Howmet Aerospace Inc. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | New | 0.01% | +0.01 |
| SCHW Schwab (charles) Corp. | New | 0.01% | +0.01 |
| CCL Carnival Corp. | New | 0.01% | +0.01 |
| FICO Fair Isaac Corp. | New | 0.01% | +0.01 |
| NWS News Corp. Class B | New | 0.00% | +0.00 |
| DOW Dow Inc. | Add +43.2% | 0.01% | +0.00 |
| ALL Allstate Corp. | Add +38.2% | 0.01% | +0.00 |
| TSN Tyson Foods Inc. Class A | Add +26.9% | 0.01% | +0.00 |
| NWSA News Corp. Class A | New | 0.00% | +0.00 |
| BIO Bio-Rad Laboratories-A | Add +56.1% | 0.01% | +0.00 |
| IT Gartner Inc. | Add +23.0% | 0.01% | +0.00 |
| DVA Davita Inc. | Add +11.1% | 0.01% | +0.00 |
| SWK Stanley Black & Decker Inc. | Add +30.0% | 0.01% | +0.00 |
| MRK Merck & Co. Inc. | Add +7.5% | 0.01% | +0.00 |
| QRVO Qorvo Inc. | Add +0.4% | 0.01% | +0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Add +6.7% | 0.01% | +0.00 |
| VRSN Verisign Inc. | Add +4.8% | 0.01% | +0.00 |
| WBD Warner Bros Discovery Inc. | Add +10.5% | 0.00% | 0.00 |
| CRH CRH PLC | Add +0.9% | 3.10% | −0.18 |
| WDAY Workday Inc. Class A | Add +0.9% | 7.32% | −0.89 |
| CRL Charles River Laboratories | Add +0.0% | 6.21% | −1.34 |
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 |