Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
GENERAL ELECTRIC CO | 3,823,336 | +529,292 | $487,972 |
GE | 3,823,336 | +529,292 | $487,972 |
SHERWIN WILLIAMS CO | 1,133,391 | +5,403 | $353,505 |
SHW | 1,133,391 | +5,403 | $353,505 |
TRANSUNION | 5,030,424 | +1,815,540 | $345,640 |
TRU | 5,030,424 | +1,815,540 | $345,640 |
AGILENT TECHNOLOGIES INC | 2,116,862 | +467,451 | $294,307 |
A | 2,116,862 | +467,451 | $294,307 |
TRANSDIGM GROUP INC | 288,314 | +1,374 | $291,658 |
TDG | 288,314 | +1,374 | $291,658 |
UNION PAC CORP | 1,130,995 | +5,392 | $277,795 |
UNP | 1,130,995 | +5,392 | $277,795 |
WORKDAY INC | 1,001,476 | -170,943 | $276,467 |
WDAY | 1,001,476 | -170,943 | $276,467 |
SALESFORCE INC | 1,043,286 | +4,793 | $274,530 |
CRM | 1,043,286 | +4,793 | $274,530 |
CHARLES RIV LABS INTL INC | 1,155,376 | +271,743 | $273,131 |
CRL | 1,155,376 | +271,743 | $273,131 |
AMAZON COM INC | 1,599,748 | -366,260 | $243,066 |
AMZN | 1,599,748 | -366,260 | $243,066 |
ANALOG DEVICES INC | 1,118,219 | +5,330 | $222,034 |
ADI | 1,118,219 | +5,330 | $222,034 |
CANADIAN PACIFIC KANSAS CITY | 2,624,590 | +2,624,590 | $207,850 |
CP | 2,624,590 | +2,624,590 | $207,850 |
AUTODESK INC | 830,268 | +3,958 | $202,154 |
ADSK | 830,268 | +3,958 | $202,154 |
PROGRESSIVE CORP | 1,056,631 | -937,202 | $168,300 |
PGR | 1,056,631 | -937,202 | $168,300 |
DANAHER CORPORATION | 655,379 | +182,348 | $151,615 |
DHR | 655,379 | +182,348 | $151,615 |
TOAST INC | 3,848,317 | +3,848,317 | $70,270 |
TOST | 3,848,317 | +3,848,317 | $70,270 |
NCINO INC | 1,711,126 | +8,157 | $57,545 |
NCNO | 1,711,126 | +8,157 | $57,545 |
SPDR S&P 500 ETF TR (SPY) | 96,069 | +1,396,069 | $45,663 |
SPY | 96,069 | +96,069 | $45,663 |
PERIMETER SOLUTIONS SA | 8,000,000 | UNCH | $36,800 |
PRM | 8,000,000 | UNCH | $36,800 |
DOLLAR TREE INC | 226,106 | +9,384 | $32,118 |
DLTR | 226,106 | +9,384 | $32,118 |
BLACKLINE INC | 358,000 | -715,201 | $22,354 |
BL | 358,000 | -715,201 | $22,354 |
CHURCH & DWIGHT CO INC | 3,427 | +139 | $324 |
CHD | 3,427 | +139 | $324 |
VERISK ANALYTICS INC | 1,334 | +64 | $319 |
VRSK | 1,334 | +64 | $319 |
ATMOS ENERGY CORP | 2,733 | +2,733 | $317 |
ATO | 2,733 | +2,733 | $317 |
MCCORMICK & CO INC | 4,634 | +579 | $317 |
MKC | 4,634 | +579 | $317 |
C H ROBINSON WORLDWIDE INC | 3,623 | +605 | $313 |
CHRW | 3,623 | +605 | $313 |
MERCK & CO INC | 2,873 | +2,873 | $313 |
MRK | 2,873 | +2,873 | $313 |
SOUTHWEST AIRLS CO | 10,731 | -213 | $310 |
LUV | 10,731 | -213 | $310 |
DOW INC | 5,256 | +5,256 | $288 |
DOW | 5,256 | +5,256 | $288 |
TYLER TECHNOLOGIES INC | 675 | -64 | $282 |
TYL | 675 | -64 | $282 |
NEWMONT CORP | 6,797 | +280 | $281 |
NEM | 6,797 | +280 | $281 |
DUPONT DE NEMOURS INC | 3,638 | +3,638 | $280 |
DD | 3,638 | +3,638 | $280 |
NORTHERN TR CORP | 3,322 | -679 | $280 |
NTRS | 3,322 | -679 | $280 |
CLOROX CO DEL | 1,932 | -385 | $275 |
CLX | 1,932 | -385 | $275 |
KIMCO RLTY CORP | 12,769 | -873 | $272 |
KIM | 12,769 | -873 | $272 |
LIVE NATION ENTERTAINMENT IN | 2,908 | -430 | $272 |
LYV | 2,908 | -430 | $272 |
VERISIGN INC | 1,301 | -173 | $268 |
VRSN | 1,301 | -173 | $268 |
CARMAX INC | 3,467 | +224 | $266 |
KMX | 3,467 | +224 | $266 |
QORVO INC | 2,362 | +2,362 | $266 |
QRVO | 2,362 | +2,362 | $266 |
MSCI INC | 469 | +15 | $265 |
MSCI | 469 | +15 | $265 |
BIO RAD LABS INC | 817 | +817 | $264 |
BIO | 817 | +817 | $264 |
BANK NEW YORK MELLON CORP | 5,080 | -318 | $264 |
BK | 5,080 | -318 | $264 |
XCEL ENERGY INC | 4,269 | -412 | $264 |
XEL | 4,269 | -412 | $264 |
STANLEY BLACK & DECKER INC | 2,677 | +2,677 | $263 |
SWK | 2,677 | +2,677 | $263 |
META PLATFORMS INC | 740 | -123 | $262 |
META | 740 | -123 | $262 |
CINCINNATI FINL CORP | 2,476 | -14 | $256 |
CINF | 2,476 | -14 | $256 |
MARKETAXESS HLDGS INC | 862 | -457 | $252 |
MKTX | 862 | -457 | $252 |
TERADYNE INC | 2,218 | +111 | $241 |
TER | 2,218 | +111 | $241 |
BAKER HUGHES COMPANY | 6,913 | -325 | $236 |
BKR | 6,913 | -325 | $236 |
WYNN RESORTS LTD | 2,593 | +2,593 | $236 |
WYNN | 2,593 | +2,593 | $236 |
See Full List: All Stocks Held By Meritage Group LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Meritage Group LP
Size ($ in 1000's)
At 12/31/2023: $4,343,758 At 09/30/2023: $4,212,232 Combined Holding Report Includes:
Meritage Group LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Meritage Group LP 13F filings. Link to 13F filings: SEC filings |