Meritage Group LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Meritage Group LP reported 20 stock positions worth $4.2 billion. Its top holding was Transunion (TRU) at 9.5% of the portfolio, followed by Aon Class A (AON, 8.5%) and Autodesk (ADSK, 8.0%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 2 and reduced 6. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale an exit from Union Pacific (UNP).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001427119
- Portfolio Value
- $4.2B (Q4 2024)
- SEC Filing
- 0001427119-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 20 stocks · $4.2B
| TRU Transunion | 9.46% | 4,278,373 | $396.6M | No change |
| AON Aon PLC Class A | 8.53% | 996,211 | $357.8M | No change |
| ADSK Autodesk Inc. | 8.02% | 1,138,082 | $336.4M | Reduce -13.0% |
| WDAY Workday Inc. Class A | 7.94% | 1,291,132 | $333.2M | No change |
| AMZN Amazon.com Inc. | 7.77% | 1,485,984 | $326.0M | No change |
| CP Canadian Pacific Kansas City | 6.51% | 3,773,482 | $273.1M | No change |
| COF Capital One Financial Corp. | 5.43% | 1,276,707 | $227.7M | New |
| QSR Restaurant Brands Intern | 5.13% | 3,301,689 | $215.2M | Add +5795.9% |
| PCOR Procore Technologies Inc. | 4.90% | 2,745,504 | $205.7M | No change |
| GE General Electric filed as GE AEROSPACE | 4.90% | 1,231,708 | $205.4M | Reduce -28.8% |
| CRL Charles River Laboratories | 4.73% | 1,074,120 | $198.3M | Reduce -9.4% |
| A Agilent Technologies Inc. | 4.28% | 1,334,958 | $179.3M | No change |
| ABNB Airbnb Inc. Class A | 3.98% | 1,269,499 | $166.8M | No change |
| UNH Unitedhealth Group Inc. | 3.63% | 300,755 | $152.1M | Add +902.5% |
| CRH CRH PLC | 3.60% | 1,633,095 | $151.1M | No change |
| MCHP Microchip Technology Inc. | 3.46% | 2,528,909 | $145.0M | New |
| ADI Analog Devices Inc. | 3.14% | 620,444 | $131.8M | Reduce -17.9% |
| TDG Transdigm Group Inc. | 2.85% | 94,478 | $119.7M | No change |
| PRM Perimeter Solutions Inc. | 1.19% | 3,916,272 | $50.0M | Reduce -51.0% |
| DLTR Dollar Tree Inc. | 0.56% | 313,506 | $23.5M | Reduce -3.6% |
Portfolio Sells Q3 2024 → Q4 2024
| UNP Union Pacific Corp. | Sold out | 0.00% | −6.47 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −3.52 |
| GE General Electric | Reduce -28.8% | 4.90% | −2.73 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −1.83 |
| PRM Perimeter Solutions Inc. | Reduce -51.0% | 1.19% | −1.32 |
| ADI Analog Devices Inc. | Reduce -17.9% | 3.14% | −0.92 |
| CRL Charles River Laboratories | Reduce -9.4% | 4.73% | −0.73 |
| ADSK Autodesk Inc. | Reduce -13.0% | 8.02% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.13 |
| DLTR Dollar Tree Inc. | Reduce -3.6% | 0.56% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
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 |