Meritage Group Lp Top Holdings and 13F Report (2024) → Wall Street Legend Warns: 'A Strange Day Is Coming to America' (From Chaikin Analytics) (Ad) About Meritage Group LpInvestment ActivityMeritage Group Lp has $4.25 million in total holdings as of March 31, 2024.Meritage Group Lp owns shares of 57 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 16.17% of the portfolio was purchased this quarter.About 31.01% of the portfolio was sold this quarter.This quarter, Meritage Group Lp has purchased 55 new stocks and bought additional shares in 23 stocks.Meritage Group Lp sold shares of 18 stocks and completely divested from 13 stocks this quarter.Largest Holdings General Electric $559,012TransUnion $410,771Workday $348,400Charles River Laboratories International $320,336Agilent Technologies $315,194 Largest New Holdings this Quarter AON $258,471 HoldingCRH PLC $139,367 HoldingProcore Technologies $106,738 HoldingMGM Resorts International $327 HoldingExpeditors International of Washington $316 Holding Largest Purchases this Quarter AON 774,514 shares (about $258.47K)CRH PLC 1,615,664 shares (about $139.37K)Procore Technologies 1,298,985 shares (about $106.74K)Workday 275,883 shares (about $75.25K)Toast 1,436,494 shares (about $35.80K) Largest Sales this Quarter Salesforce 955,949 shares (about $287.91K)TransDigm Group 143,399 shares (about $176.61K)General Electric 638,627 shares (about $112.10K)SPDR S&P 500 ETF Trust 79,514 shares (about $41.59K)Merck & Co., Inc. 740 shares (about $97.49) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeritage Group Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGEGeneral Electric$559,012$112,098 ▼-16.7%3,184,70913.2%TransportationTRUTransUnion$410,771$9,343 ▲2.3%5,147,5109.7%Business ServicesWDAYWorkday$348,400$75,247 ▲27.5%1,277,3598.2%Computer and TechnologyCRLCharles River Laboratories International$320,336$7,286 ▲2.3%1,182,2687.5%MedicalAAgilent Technologies$315,194$7,170 ▲2.3%2,166,1347.4%Computer and TechnologyAMZNAmazon.com$295,279$6,717 ▲2.3%1,636,9847.0%Retail/WholesaleUNPUnion Pacific$284,620$6,474 ▲2.3%1,157,3206.7%TransportationAONAON$258,471$258,471 ▲New Holding774,5146.1%FinanceCPCanadian Pacific Kansas City$236,891$5,388 ▲2.3%2,685,6725.6%TransportationADIAnalog Devices$226,321$5,148 ▲2.3%1,144,2475.3%Computer and TechnologyADSKAutodesk$221,251$5,033 ▲2.3%849,5935.2%Computer and TechnologyTDGTransDigm Group$178,477$176,610 ▼-49.7%144,9154.2%AerospaceCRH PLC$139,367$139,367 ▲New Holding1,615,6643.3%ORDTOSTToast$131,697$35,797 ▲37.3%5,284,8113.1%Computer and TechnologyPCORProcore Technologies$106,738$106,738 ▲New Holding1,298,9852.5%Business ServicesNCNOnCino$65,451$1,489 ▲2.3%1,750,9541.5%Computer and TechnologyPRMPerimeter Solutions$59,3600.0%8,000,0001.4%Basic MaterialsDLTRDollar Tree$43,306$13,200 ▲43.8%325,2411.0%Retail/WholesaleCRMSalesforce$26,304$287,911 ▼-91.6%87,3370.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,659$41,589 ▼-82.8%16,5550.2%FinanceCHRWC.H. Robinson Worldwide$329$54 ▲19.4%4,3270.0%TransportationNTRSNorthern Trust$327$32 ▲10.7%3,6780.0%FinanceMGMMGM Resorts International$327$327 ▲New Holding6,9300.0%Consumer DiscretionaryVRSKVerisk Analytics$327$12 ▲4.0%1,3870.0%Business ServicesATOAtmos Energy$326$1 ▲0.3%2,7400.0%UtilitiesMKCMcCormick & Company, Incorporated$325$30 ▼-8.6%4,2370.0%Consumer StaplesCHDChurch & Dwight$324$33 ▼-9.3%3,1070.0%Consumer StaplesSWKStanley Black & Decker$324$62 ▲23.7%3,3120.0%Industrial ProductsEXPDExpeditors International of Washington$316$316 ▲New Holding2,6010.0%TransportationVRSNVeriSign$306$59 ▲24.1%1,6150.0%Computer and TechnologyXELXcel Energy$305$75 ▲32.7%5,6660.0%UtilitiesNEMNewmont$301$58 ▲23.7%8,4080.0%Basic MaterialsHUMHumana$298$298 ▲New Holding8600.0%MedicalINTCIntel$296$296 ▲New Holding6,7030.0%Computer and TechnologyCINFCincinnati Financial$283$24 ▼-7.9%2,2800.0%FinanceTSNTyson Foods$283$283 ▲New Holding4,8110.0%Consumer StaplesRCLRoyal Caribbean Cruises$282$282 ▲New Holding2,0270.0%Consumer DiscretionaryMRKMerck & Co., Inc.$281$97 ▼-25.8%2,1330.0%MedicalTYLTyler Technologies$278$8 ▼-3.0%6550.0%Computer and TechnologyDVADaVita$277$277 ▲New Holding2,0070.0%MedicalITGartner$276$276 ▲New Holding5790.0%Business ServicesKMBKimberly-Clark$273$33 ▲13.5%2,1130.0%Consumer StaplesALLAllstate$273$273 ▲New Holding1,5800.0%FinanceBKBank of New York Mellon$272$20 ▼-7.0%4,7260.0%FinanceKIMKimco Realty$270$19 ▲7.7%13,7520.0%FinanceDOWDOW$269$36 ▼-11.8%4,6360.0%Basic MaterialsBIOBio-Rad Laboratories$261$21 ▼-7.5%7560.0%MedicalQRVOQorvo$258$14 ▼-5.0%2,2440.0%Computer and TechnologyTTWOTake-Two Interactive Software$244$244 ▲New Holding1,6460.0%Consumer DiscretionaryPEAKHealthpeak Properties$243$243 ▲New Holding12,9490.0%FinanceLUVSouthwest Airlines$237$77 ▼-24.5%8,1060.0%TransportationGOOGAlphabet$217$29 ▼-11.9%1,4270.0%Computer and TechnologyMSCIMSCI$212$50 ▼-19.2%3790.0%Computer and TechnologyHSYHershey$210$14 ▼-6.3%1,0810.0%Consumer StaplesIVZInvesco$176$11 ▼-5.7%10,6010.0%FinanceWBDWarner Bros. Discovery$113$113 ▲New Holding12,9110.0%Consumer DiscretionaryGOOGLAlphabet$92$18 ▲23.6%6070.0%Computer and TechnologySHWSherwin-Williams$0$353,505 ▼-100.0%00.0%ConstructionPGRProgressive$0$168,300 ▼-100.0%00.0%FinanceDHRDanaher$0$151,615 ▼-100.0%00.0%Multi-Sector ConglomeratesBLBlackLine$0$22,354 ▼-100.0%00.0%Computer and TechnologyDDDuPont de Nemours$0$280 ▼-100.0%00.0%Basic MaterialsCLXClorox$0$275 ▼-100.0%00.0%Consumer StaplesLYVLive Nation Entertainment$0$272 ▼-100.0%00.0%Consumer DiscretionaryKMXCarMax$0$266 ▼-100.0%00.0%Retail/WholesaleMETAMeta Platforms$0$262 ▼-100.0%00.0%Computer and TechnologyMKTXMarketAxess$0$252 ▼-100.0%00.0%FinanceTERTeradyne$0$241 ▼-100.0%00.0%Computer and TechnologyWYNNWynn Resorts$0$236 ▼-100.0%00.0%Consumer DiscretionaryBKRBaker Hughes$0$236 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. 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