Fund HoldingsMeritage Group LP

Total Portfolio Value
$4.28B
Total Bought
$496.37M
Total Sold
$381.61M
Net Transaction
+$114.76M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AIRBNB INC01,269,499+1,269,4990160,9853.76%+160,985
HCA HEALTHCARE INC(HCA)0370,416+370,4160150,5483.52%+150,548
TRANSUNION(TRU)5,191,9744,278,373-913,601385,037447,94610.47%+62,909
PROCORE TECHNOLOGIES INC(PCOR)1,647,4852,745,504+1,098,019109,245169,4533.96%+60,208
PERIMETER SOLUTIONS SA(PRM)8,000,0008,000,000062,640107,6002.51%+44,960
CRH PLC
ORD
1,629,6361,633,095+3,459122,190151,4533.54%+29,263
WORKDAY INC(WDAY)1,288,3971,291,132+2,735288,034315,5667.37%+27,532
CANADIAN PACIFIC KANSAS CITY(CP)3,765,4903,773,482+7,992296,408322,8037.54%+26,395
AON PLC(AON)1,092,048996,211-95,837320,603344,6798.05%+24,076
UNITEDHEALTH GROUP INC(UNH)030,000+30,000017,5400.41%+17,540
UNION PAC CORP(UNP)1,167,3161,122,794-44,522264,117276,7466.47%+12,629
AUTODESK INC1,418,4231,307,797-110,626350,989360,2728.42%+9,283
TOAST INC(TOST)2,762,2252,768,088+5,86371,18378,3651.83%+7,182
RESTAURANT BRANDS INTL INC(QSR)056,000+56,00004,0390.09%+4,039
ANALOG DEVICES INC(ADI)753,625755,224+1,599172,022173,8304.06%+1,807
ALPHABET INC(GOOG)3510-351640-64
NEWS CORP NEW(NWS)2,9880-2,988820-82
WARNER BROS DISCOVERY INC(WBD)14,2690-14,2691060-106
NEWS CORP NEW(NWS)5,2670-5,2671500-150
ALPHABET INC(GOOG)8490-8491560-156
C H ROBINSON WORLDWIDE INC(CHRW)2,3480-2,3482070-207
FAIR ISAAC CORP(FICO)1490-1492220-222
HUMANA INC(HUM)5980-5982230-223
CARNIVAL CORP12,2480-12,2482290-229
SCHWAB CHARLES CORP(SCHW)3,1800-3,1802340-234
META PLATFORMS INC(META)4780-4782410-241
FASTENAL CO(FAST)3,9230-3,9232470-247
HOWMET AEROSPACE INC(HWM)3,1990-3,1992480-248
QORVO INC(QRVO)2,2520-2,2522610-261
CINCINNATI FINL CORP(CINF)2,2260-2,2262630-263
EXPEDITORS INTL WASH INC(EXPD)2,1120-2,1122640-264
VULCAN MATLS CO(VMC)1,0710-1,0712660-266
BLACKSTONE INC(BX)2,1730-2,1732690-269
KIMBERLY-CLARK CORP(KMB)1,9970-1,9972760-276
RALPH LAUREN CORP(RL)1,5880-1,5882780-278
MERCK & CO INC(MRK)2,2920-2,2922840-284
TYLER TECHNOLOGIES INC(TYL)5660-5662850-285
WALMART INC(WMT)4,2030-4,2032850-285
CHURCH & DWIGHT CO INC(CHD)2,8010-2,8012900-290
CDW CORP(CDW)1,3050-1,3052920-292
VERISIGN INC1,6930-1,6933010-301
DAVITA INC(DVA)2,2300-2,2303090-309
ROPER TECHNOLOGIES INC(ROP)5600-5603160-316
VERISK ANALYTICS INC(VRSK)1,1780-1,1783180-318
SALESFORCE INC(CRM)1,2430-1,2433200-320
GARTNER INC(IT)7120-7123200-320
MCCORMICK & CO INC(MKC)4,5220-4,5223210-321
BIO RAD LABS INC1,1800-1,1803220-322
OREILLY AUTOMOTIVE INC(ORLY)3060-3063230-323
WASTE MGMT INC DEL(WM)1,5250-1,5253250-325
BERKSHIRE HATHAWAY INC DEL8090-8093290-329
HASBRO INC(HAS)5,7030-5,7033340-334
STANLEY BLACK & DECKER INC(SWK)4,3050-4,3053440-344
ALLSTATE CORP(ALL)2,1840-2,1843490-349
TYSON FOODS INC(TSN)6,1070-6,1073490-349
REPUBLIC SVCS INC(RSG)1,8070-1,8073510-351
DOW INC(DOW)6,6400-6,6403520-352
CHARLES RIV LABS INTL INC(CRL)1,182,6571,185,167+2,510244,313233,4425.45%-10,871
DOLLAR TREE INC(DLTR)325,241325,241034,72622,8710.53%-11,855
SPDR S&P 500 ETF TR(SPY)32,7269,322-23,40417,8105,3490.12%-12,462
AMAZON COM INC(AMZN)1,651,5621,485,984-165,578319,164276,8836.47%-42,281
TRANSDIGM GROUP INC(TDG)146,16694,478-51,688186,743134,8323.15%-51,911
AGILENT TECHNOLOGIES INC(A)1,974,0261,334,958-639,068255,893198,2154.63%-57,678
GE AEROSPACE(GE)2,662,7351,729,842-932,893423,295326,2147.62%-97,081
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