Meritage Group LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Meritage Group LP reported 22 stock positions worth $4.3 billion. Its top holding was Transunion (TRU) at 10.5% of the portfolio, followed by Autodesk (ADSK, 8.4%) and Aon Class A (AON, 8.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 42, added to 7 and reduced 9. The biggest buy was a new position in Airbnb Class A (ABNB) and the biggest sale General Electric (GE, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001427119
- Portfolio Value
- $4.3B (Q3 2024)
- SEC Filing
- 0001427119-24-000010 ↗ filed Nov 15, 2024
Holdings Value
Holdings 22 stocks · $4.3B
| TRU Transunion | 10.47% | 4,278,373 | $447.9M | Reduce -17.6% |
| ADSK Autodesk Inc. | 8.42% | 1,307,797 | $360.3M | Reduce -7.8% |
| AON Aon PLC Class A | 8.05% | 996,211 | $344.7M | Reduce -8.8% |
| GE General Electric filed as GE AEROSPACE | 7.62% | 1,729,842 | $326.2M | Reduce -35.0% |
| CP Canadian Pacific Kansas City | 7.54% | 3,773,482 | $322.8M | Add +0.2% |
| WDAY Workday Inc. Class A | 7.37% | 1,291,132 | $315.6M | Add +0.2% |
| AMZN Amazon.com Inc. | 6.47% | 1,485,984 | $276.9M | Reduce -10.0% |
| UNP Union Pacific Corp. | 6.47% | 1,122,794 | $276.7M | Reduce -3.8% |
| CRL Charles River Laboratories | 5.45% | 1,185,167 | $233.4M | Add +0.2% |
| A Agilent Technologies Inc. | 4.63% | 1,334,958 | $198.2M | Reduce -32.4% |
| ADI Analog Devices Inc. | 4.06% | 755,224 | $173.8M | Add +0.2% |
| PCOR Procore Technologies Inc. | 3.96% | 2,745,504 | $169.5M | Add +66.7% |
| ABNB Airbnb Inc. Class A | 3.76% | 1,269,499 | $161.0M | New |
| CRH CRH PLC | 3.54% | 1,633,095 | $151.5M | Add +0.2% |
| HCA HCA Healthcare Inc. | 3.52% | 370,416 | $150.5M | New |
| TDG Transdigm Group Inc. | 3.15% | 94,478 | $134.8M | Reduce -35.4% |
| PRM Perimeter Solutions SA | 2.51% | 8,000,000 | $107.6M | No change |
| TOST Toast Inc. Class A | 1.83% | 2,768,088 | $78.4M | Add +0.2% |
| DLTR Dollar Tree Inc. | 0.53% | 325,241 | $22.9M | No change |
| UNH Unitedhealth Group Inc. | 0.41% | 30,000 | $17.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 9,322 | $5.3M | Reduce -71.5% |
| QSR Restaurant Brands Intern | 0.09% | 56,000 | $4.0M | New |
Portfolio Sells Q2 2024 → Q3 2024
| GE General Electric | Reduce -35.0% | 7.62% | −3.13 |
| A Agilent Technologies Inc. | Reduce -32.4% | 4.63% | −1.87 |
| AMZN Amazon.com Inc. | Reduce -10.0% | 6.47% | −1.64 |
| TDG Transdigm Group Inc. | Reduce -35.4% | 3.15% | −1.59 |
| ADSK Autodesk Inc. | Reduce -7.8% | 8.42% | −0.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -71.5% | 0.13% | −0.33 |
| UNP Union Pacific Corp. | Reduce -3.8% | 6.47% | −0.24 |
| AON Aon PLC Class A | Reduce -8.8% | 8.05% | −0.09 |
| DOW Dow Inc. | Sold out | 0.00% | −0.01 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.01 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.01 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.01 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.01 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.01 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.01 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.01 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.01 |
| IT Gartner Inc. | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.01 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.01 |
| DVA Davita Inc. | Sold out | 0.00% | −0.01 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.01 |
| CDW CDW Corp. | Sold out | 0.00% | −0.01 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.01 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.01 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.01 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.01 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.01 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.01 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.01 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.01 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.01 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.01 |
| HUM Humana Inc. | Sold out | 0.00% | −0.01 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.00 |
| NWS News Corp. Class B | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.00 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| ABNB Airbnb Inc. Class A | New | 3.76% | +3.76 |
| HCA HCA Healthcare Inc. | New | 3.52% | +3.52 |
| PCOR Procore Technologies Inc. | Add +66.7% | 3.96% | +1.18 |
| CRH CRH PLC | Add +0.2% | 3.54% | +0.43 |
| UNH Unitedhealth Group Inc. | New | 0.41% | +0.41 |
| QSR Restaurant Brands Intern | New | 0.09% | +0.09 |
| WDAY Workday Inc. Class A | Add +0.2% | 7.37% | +0.06 |
| TOST Toast Inc. Class A | Add +0.2% | 1.83% | +0.02 |
| CP Canadian Pacific Kansas City | Add +0.2% | 7.54% | +0.01 |
| ADI Analog Devices Inc. | Add +0.2% | 4.06% | −0.31 |
| CRL Charles River Laboratories | Add +0.2% | 5.45% | −0.75 |
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 |