Latest Meritage Group LP Stock Portfolio
$4.25Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Meritage Group LP and it’s 13F Hedge Fund Stock Holdings
Meritage Group LP is a hedge fund based in SAN FRANCISCO, CA. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13 Billions. In it's latest 13F Holdings report, Meritage Group LP reported an equity portfolio of $4.2 Billions as of 31 Mar, 2024.
The top stock holdings of Meritage Group LP are GE, TRU, WDAY. The fund has invested 13.2% of it's portfolio in GENERAL ELECTRIC CO and 9.7% of portfolio in TRANSUNION.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), PROGRESSIVE CORP (PGR) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), SPDR S&P 500 ETF TR (SPY) and TRANSDIGM GROUP INC (TDG). Meritage Group LP opened new stock positions in AON PLC (AON), CRH PLC (CRH) and PROCORE TECHNOLOGIES INC (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR TREE INC (DLTR), TOAST INC (TOST) and XCEL ENERGY INC (XEL).
The top stock holdings of Meritage Group LP are GE, TRU, WDAY. The fund has invested 13.2% of it's portfolio in GENERAL ELECTRIC CO and 9.7% of portfolio in TRANSUNION.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), PROGRESSIVE CORP (PGR) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), SPDR S&P 500 ETF TR (SPY) and TRANSDIGM GROUP INC (TDG). Meritage Group LP opened new stock positions in AON PLC (AON), CRH PLC (CRH) and PROCORE TECHNOLOGIES INC (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR TREE INC (DLTR), TOAST INC (TOST) and XCEL ENERGY INC (XEL).
New Buys
| Ticker | $ Bought |
|---|---|
| AON PLC | 258,471,000 |
| CRH PLC | 139,367,000 |
| PROCORE TECHNOLOGIES INC | 106,738,000 |
| MGM RESORTS INTERNATIONAL | 327,000 |
| EXPEDITORS INTL WASH INC | 316,000 |
| HUMANA INC | 298,000 |
| INTEL CORP | 296,000 |
| TYSON FOODS INC | 283,000 |
New stocks bought by Meritage Group LP
Additions
| Ticker | % Inc. |
|---|---|
| DOLLAR TREE INC | 43.84 |
| TOAST INC | 37.33 |
| XCEL ENERGY INC | 32.72 |
| WORKDAY INC | 27.55 |
| VERISIGN INC | 24.14 |
| STANLEY BLACK & DECKER INC | 23.72 |
| NEWMONT CORP | 23.7 |
| ALPHABET INC | 23.63 |
Additions to existing portfolio by Meritage Group LP
Reductions
| Ticker | % Reduced |
|---|---|
| SALESFORCE INC | -91.63 |
| SPDR S&P 500 ETF TR | -82.77 |
| TRANSDIGM GROUP INC | -49.74 |
| MERCK & CO INC | -25.76 |
| SOUTHWEST AIRLS CO | -24.46 |
| MSCI INC | -19.19 |
| GENERAL ELECTRIC CO | -16.7 |
| ALPHABET INC | -11.86 |
Meritage Group LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SHERWIN WILLIAMS CO | -353,505,000 |
| PROGRESSIVE CORP | -168,300,000 |
| DANAHER CORPORATION | -151,615,000 |
| BLACKLINE INC | -22,354,000 |
| BAKER HUGHES COMPANY | -236,000 |
| DUPONT DE NEMOURS INC | -280,000 |
| CARMAX INC | -266,000 |
| LIVE NATION ENTERTAINMENT IN | -272,000 |
Meritage Group LP got rid off the above stocks
Current Stock Holdings of Meritage Group LP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 7.42 | 2,166,130 | 315,194,000 | ADDED | 2.33 | |
| ADI | ANALOG DEVICES INC | 5.33 | 1,144,250 | 226,321,000 | ADDED | 2.33 | |
| ADSK | AUTODESK INC | 5.21 | 849,593 | 221,251,000 | ADDED | 2.33 | |
| ALL | ALLSTATE CORP | 0.01 | 1,580 | 273,000 | NEW | ||
| AMZN | AMAZON COM INC | 6.95 | 1,636,980 | 295,279,000 | ADDED | 2.33 | |
| AON | AON PLC | 6.09 | 774,514 | 258,471,000 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.01 | 2,740 | 326,000 | ADDED | 0.26 | |
| BIO | BIO RAD LABS INC | 0.01 | 756 | 261,000 | REDUCED | -7.47 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 4,726 | 272,000 | REDUCED | -6.97 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 3,107 | 324,000 | REDUCED | -9.34 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 4,327 | 329,000 | ADDED | 19.43 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 2,280 | 283,000 | REDUCED | -7.92 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 5.58 | 2,685,670 | 236,891,000 | ADDED | 2.33 | |
| CRH | CRH PLC | 3.28 | 1,615,660 | 139,367,000 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 7.54 | 1,182,270 | 320,336,000 | ADDED | 2.33 | |
| CRM | SALESFORCE INC | 0.62 | 87,337 | 26,304,000 | REDUCED | -91.63 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 1.02 | 325,241 | 43,306,000 | ADDED | 43.84 | |
| DOW | DOW INC | 0.01 | 4,636 | 269,000 | REDUCED | -11.8 | |
| DVA | DAVITA INC | 0.01 | 2,007 | 277,000 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 2,601 | 316,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 13.17 | 3,184,710 | 559,012,000 | REDUCED | -16.7 | |
| GOOG | ALPHABET INC | 0.00 | 607 | 92,000 | ADDED | 23.63 | |
| GOOG | ALPHABET INC | 0.00 | 1,427 | 217,000 | REDUCED | -11.86 | |
| HSY | HERSHEY CO | 0.00 | 1,081 | 210,000 | REDUCED | -6.33 | |
| HUM | HUMANA INC | 0.01 | 860 | 298,000 | NEW | ||
| INTC | INTEL CORP | 0.01 | 6,703 | 296,000 | NEW | ||
| IT | GARTNER INC | 0.01 | 579 | 276,000 | NEW | ||
| IVZ | INVESCO LTD | 0.00 | 10,601 | 176,000 | REDUCED | -5.67 | |
| KIM | KIMCO RLTY CORP | 0.01 | 13,752 | 270,000 | ADDED | 7.7 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 2,113 | 273,000 | ADDED | 13.54 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 8,106 | 237,000 | REDUCED | -24.46 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 6,930 | 327,000 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.01 | 4,237 | 325,000 | REDUCED | -8.57 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.01 | 2,133 | 281,000 | REDUCED | -25.76 | |
| MSCI | MSCI INC | 0.00 | 379 | 212,000 | REDUCED | -19.19 | |
| NCNO | NCINO INC | 1.54 | 1,750,950 | 65,451,000 | ADDED | 2.33 | |
| NEM | NEWMONT CORP | 0.01 | 8,408 | 301,000 | ADDED | 23.7 | |
| NTRS | NORTHERN TR CORP | 0.01 | 3,678 | 327,000 | ADDED | 10.72 | |
| PCOR | PROCORE TECHNOLOGIES INC | 2.51 | 1,298,980 | 106,738,000 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 12,949 | 243,000 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRM | PERIMETER SOLUTIONS SA | 1.40 | 8,000,000 | 59,360,000 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.01 | 2,244 | 258,000 | REDUCED | -5.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 2,027 | 282,000 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 16,555 | 8,659,000 | REDUCED | -82.77 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 3,312 | 324,000 | ADDED | 23.72 | |
| TDG | TRANSDIGM GROUP INC | 4.20 | 144,915 | 178,477,000 | REDUCED | -49.74 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 3.10 | 5,284,810 | 131,697,000 | ADDED | 37.33 | |
| TRU | TRANSUNION | 9.67 | 5,147,510 | 410,771,000 | ADDED | 2.33 | |
| TSN | TYSON FOODS INC | 0.01 | 4,811 | 283,000 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 1,646 | 244,000 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 655 | 278,000 | REDUCED | -2.96 | |
| UNP | UNION PAC CORP | 6.70 | 1,157,320 | 284,620,000 | ADDED | 2.33 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 1,387 | 327,000 | ADDED | 3.97 | |
| VRSN | VERISIGN INC | 0.01 | 1,615 | 306,000 | ADDED | 24.14 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 12,911 | 113,000 | NEW | ||
| WDAY | WORKDAY INC | 8.21 | 1,277,360 | 348,400,000 | ADDED | 27.55 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.01 | 5,666 | 305,000 | ADDED | 32.72 |