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View AllLatest Meritage Group LP Stock Portfolio
$4.34Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $4.3 Billions as of 31 Dec, 2023.
The top stock holdings of Meritage Group LP are GE, SHW, TRU. The fund has invested 11.2% of it's portfolio in GENERAL ELECTRIC CO and 8.1% of portfolio in SHERWIN WILLIAMS CO.
The fund managers got completely rid off AVANTOR INC (AVTR), PAYCOM SOFTWARE INC (PAYC) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in BLACKLINE INC (BL), PROGRESSIVE CORP (PGR) and MARKETAXESS HLDGS INC (MKTX). Meritage Group LP opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP), TOAST INC (TOST) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), TRANSUNION (TRU) and CHARLES RIV LABS INTL INC (CRL).
The top stock holdings of Meritage Group LP are GE, SHW, TRU. The fund has invested 11.2% of it's portfolio in GENERAL ELECTRIC CO and 8.1% of portfolio in SHERWIN WILLIAMS CO.
The fund managers got completely rid off AVANTOR INC (AVTR), PAYCOM SOFTWARE INC (PAYC) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in BLACKLINE INC (BL), PROGRESSIVE CORP (PGR) and MARKETAXESS HLDGS INC (MKTX). Meritage Group LP opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP), TOAST INC (TOST) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), TRANSUNION (TRU) and CHARLES RIV LABS INTL INC (CRL).
New Buys
| Ticker | $ Bought |
|---|---|
| CANADIAN PACIFIC KANSAS CITY | 207,850,000 |
| TOAST INC | 70,270,000 |
| SPDR S&P 500 ETF TR | 45,663,000 |
| ATMOS ENERGY CORP | 317,000 |
| MERCK & CO INC | 313,000 |
| DOW INC | 288,000 |
| DUPONT DE NEMOURS INC | 280,000 |
| QORVO INC | 266,000 |
New stocks bought by Meritage Group LP
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 62.58 |
| TRANSUNION | 56.47 |
| CHARLES RIV LABS INTL INC | 30.75 |
| AGILENT TECHNOLOGIES INC | 28.34 |
| DANAHER CORPORATION | 22.83 |
| C H ROBINSON WORLDWIDE INC | 20.05 |
| GENERAL ELECTRIC CO | 16.07 |
| MCCORMICK & CO INC | 14.28 |
Additions to existing portfolio by Meritage Group LP
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKLINE INC | -66.64 |
| PROGRESSIVE CORP | -47.01 |
| MARKETAXESS HLDGS INC | -34.65 |
| AMAZON COM INC | -18.63 |
| NORTHERN TR CORP | -16.97 |
| CLOROX CO DEL | -16.62 |
| WORKDAY INC | -14.58 |
| META PLATFORMS INC | -14.25 |
Meritage Group LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AVANTOR INC | -187,564,000 |
| PAYCOM SOFTWARE INC | -103,800,000 |
| BATH & BODY WORKS INC | -228,000 |
| FORTINET INC | -236,000 |
| ALLSTATE CORP | -306,000 |
| GARTNER INC | -239,000 |
Meritage Group LP got rid off the above stocks
Current Stock Holdings of Meritage Group LP
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 6.78 | 2,116,860 | 294,307,000 | ADDED | 28.34 | |
| ADI | ANALOG DEVICES INC | 5.11 | 1,118,220 | 222,034,000 | ADDED | 0.48 | |
| ADSK | AUTODESK INC | 4.65 | 830,268 | 202,154,000 | ADDED | 0.48 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 5.60 | 1,599,750 | 243,066,000 | REDUCED | -18.63 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 2,733 | 317,000 | NEW | ||
| AVTR | AVANTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABS INC | 0.01 | 817 | 264,000 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.01 | 5,080 | 264,000 | REDUCED | -5.89 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 6,913 | 236,000 | REDUCED | -4.49 | |
| BL | BLACKLINE INC | 0.52 | 358,000 | 22,354,000 | REDUCED | -66.64 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 3,427 | 324,000 | ADDED | 4.23 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 3,623 | 313,000 | ADDED | 20.05 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 2,476 | 256,000 | REDUCED | -0.56 | |
| CLX | CLOROX CO DEL | 0.01 | 1,932 | 275,000 | REDUCED | -16.62 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 4.78 | 2,624,590 | 207,850,000 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 6.29 | 1,155,380 | 273,131,000 | ADDED | 30.75 | |
| CRM | SALESFORCE INC | 6.32 | 1,043,290 | 274,530,000 | ADDED | 0.46 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 3,638 | 280,000 | NEW | ||
| DHR | DANAHER CORPORATION | 3.49 | 655,379 | 151,615,000 | ADDED | 22.83 | |
| DLTR | DOLLAR TREE INC | 0.74 | 226,106 | 32,118,000 | ADDED | 4.33 | |
| DOW | DOW INC | 0.01 | 5,256 | 288,000 | NEW | ||
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 11.23 | 3,823,340 | 487,972,000 | ADDED | 16.07 | |
| GOOG | ALPHABET INC | 0.00 | 491 | 69,000 | ADDED | 62.58 | |
| GOOG | ALPHABET INC | 0.00 | 1,619 | 228,000 | REDUCED | -5.43 | |
| HSY | HERSHEY CO | 0.00 | 1,154 | 215,000 | REDUCED | -1.87 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVZ | INVESCO LTD | 0.00 | 11,238 | 200,000 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.01 | 12,769 | 272,000 | REDUCED | -6.4 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 1,861 | 226,000 | REDUCED | -1.43 | |
| KMX | CARMAX INC | 0.01 | 3,467 | 266,000 | ADDED | 6.91 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 10,731 | 310,000 | REDUCED | -1.95 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 2,908 | 272,000 | REDUCED | -12.88 | |
| META | META PLATFORMS INC | 0.01 | 740 | 262,000 | REDUCED | -14.25 | |
| MKC | MCCORMICK & CO INC | 0.01 | 4,634 | 317,000 | ADDED | 14.28 | |
| MKTX | MARKETAXESS HLDGS INC | 0.01 | 862 | 252,000 | REDUCED | -34.65 | |
| MRK | MERCK & CO INC | 0.01 | 2,873 | 313,000 | NEW | ||
| MSCI | MSCI INC | 0.01 | 469 | 265,000 | ADDED | 3.3 | |
| NCNO | NCINO INC | 1.32 | 1,711,130 | 57,545,000 | ADDED | 0.48 | |
| NEM | NEWMONT CORP | 0.01 | 6,797 | 281,000 | ADDED | 4.3 | |
| NTRS | NORTHERN TR CORP | 0.01 | 3,322 | 280,000 | REDUCED | -16.97 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 3.88 | 1,056,630 | 168,300,000 | REDUCED | -47.01 | |
| PRM | PERIMETER SOLUTIONS SA | 0.85 | 8,000,000 | 36,800,000 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.01 | 2,362 | 266,000 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 8.14 | 1,133,390 | 353,505,000 | ADDED | 0.48 | |
| SPY | SPDR S&P 500 ETF TR | 1.05 | 96,069 | 45,663,000 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 2,677 | 263,000 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 6.71 | 288,314 | 291,658,000 | ADDED | 0.48 | |
| TER | TERADYNE INC | 0.01 | 2,218 | 241,000 | ADDED | 5.27 | |
| TOST | TOAST INC | 1.62 | 3,848,320 | 70,270,000 | NEW | ||
| TRU | TRANSUNION | 7.96 | 5,030,420 | 345,640,000 | ADDED | 56.47 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 675 | 282,000 | REDUCED | -8.66 | |
| UNP | UNION PAC CORP | 6.39 | 1,131,000 | 277,795,000 | ADDED | 0.48 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 1,334 | 319,000 | ADDED | 5.04 | |
| VRSN | VERISIGN INC | 0.01 | 1,301 | 268,000 | REDUCED | -11.74 | |
| WDAY | WORKDAY INC | 6.36 | 1,001,480 | 276,467,000 | REDUCED | -14.58 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 2,593 | 236,000 | NEW | ||
| XEL | XCEL ENERGY INC | 0.01 | 4,269 | 264,000 | REDUCED | -8.8 |