Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $4,279,630 (100.0% shares, 0.0% debt)

Holdings (22)

TRU TRANSUNION 10.5%

Value ($000) $447,946 Shares 4,278,373 Est. Cost $65.50 Unrealized +36.7%

ADSK AUTODESK INC 8.4%

Value ($000) $360,272 Shares 1,307,797 Est. Cost $216.53 Unrealized +16.3%

AON AON PLC 8.1%

Value ($000) $344,679 Shares 996,211 Est. Cost $302.10 Unrealized +7.4%

GE GE AEROSPACE 7.6%

Value ($000) $326,214 Shares 1,729,842 Est. Cost $76.93 Unrealized +118.3%

CP CANADIAN PACIFIC KANSAS CITY 7.5%

Value ($000) $322,803 Shares 3,773,482 Est. Cost $74.69 Unrealized +9.0%

WDAY WORKDAY INC 7.4%

Value ($000) $315,566 Shares 1,291,132 Est. Cost $198.91 Unrealized +18.7%

AMZN AMAZON COM INC 6.5%

Value ($000) $276,883 Shares 1,485,984 Est. Cost $127.21 Unrealized +43.4%

UNP UNION PAC CORP 6.5%

Value ($000) $276,746 Shares 1,122,794 Est. Cost $188.11 Unrealized +24.7%

CRL CHARLES RIV LABS INTL INC 5.5%

Value ($000) $233,442 Shares 1,185,167 Est. Cost $204.08 Unrealized +1.8%

A AGILENT TECHNOLOGIES INC 4.6%

Value ($000) $198,215 Shares 1,334,958 Est. Cost $118.08 Unrealized +14.8%

ADI ANALOG DEVICES INC 4.1%

Value ($000) $173,830 Shares 755,224 Est. Cost $177.14 Unrealized +24.3%

PCOR PROCORE TECHNOLOGIES INC 4.0%

Value ($000) $169,453 Shares 2,745,504 Est. Cost $68.48 Unrealized -10.4%

ABNB AIRBNB INC 3.8%

Value ($000) $160,985 Shares 1,269,499 Est. Cost $129.67 Unrealized 0.0%

CRH CRH PLC 3.5%

Value ($000) $151,453 Shares 1,633,095 Est. Cost $74.71 Unrealized +10.9%

HCA HCA HEALTHCARE INC 3.5%

Value ($000) $150,548 Shares 370,416 Est. Cost $362.13 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 3.2%

Value ($000) $134,832 Shares 94,478 Est. Cost $256.43 Unrealized +349.4%

— PERIMETER SOLUTIONS SA 2.5%

Value ($000) $107,600 Shares 8,000,000 Est. Cost $13.89 Unrealized —

TOST TOAST INC 1.8%

Value ($000) $78,365 Shares 2,768,088 Est. Cost $17.57 Unrealized +44.2%

DLTR DOLLAR TREE INC 0.5%

Value ($000) $22,871 Shares 325,241 Est. Cost $148.56 Unrealized -38.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $17,540 Shares 30,000 Est. Cost $548.30 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $5,349 Shares 9,322 Est. Cost $269.16 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value ($000) $4,039 Shares 56,000 Est. Cost $70.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	4,278,373	$447,946	10.5%	$65.50	+36.7%	COM	89400J107
ADSK	AUTODESK INC	1,307,797	$360,272	8.4%	$216.53	+16.3%	COM	052769106
AON	AON PLC	996,211	$344,679	8.1%	$302.10	+7.4%	SHS CL A	G0403H108
GE	GE AEROSPACE	1,729,842	$326,214	7.6%	$76.93	+118.3%	COM NEW	369604301
CP	CANADIAN PACIFIC KANSAS CITY	3,773,482	$322,803	7.5%	$74.69	+9.0%	COM	13646K108
WDAY	WORKDAY INC	1,291,132	$315,566	7.4%	$198.91	+18.7%	CL A	98138H101
AMZN	AMAZON COM INC	1,485,984	$276,883	6.5%	$127.21	+43.4%	COM	023135106
UNP	UNION PAC CORP	1,122,794	$276,746	6.5%	$188.11	+24.7%	COM	907818108
CRL	CHARLES RIV LABS INTL INC	1,185,167	$233,442	5.5%	$204.08	+1.8%	COM	159864107
A	AGILENT TECHNOLOGIES INC	1,334,958	$198,215	4.6%	$118.08	+14.8%	COM	00846U101
ADI	ANALOG DEVICES INC	755,224	$173,830	4.1%	$177.14	+24.3%	COM	032654105
PCOR	PROCORE TECHNOLOGIES INC	2,745,504	$169,453	4.0%	$68.48	-10.4%	COM	74275K108
ABNB	AIRBNB INC	1,269,499	$160,985	3.8%	$129.67	0.0%	COM CL A	009066101
CRH	CRH PLC	1,633,095	$151,453	3.5%	$74.71	+10.9%	ORD	G25508105
HCA	HCA HEALTHCARE INC	370,416	$150,548	3.5%	$362.13	0.0%	COM	40412C101
TDG	TRANSDIGM GROUP INC	94,478	$134,832	3.2%	$256.43	+349.4%	COM	893641100
—	PERIMETER SOLUTIONS SA	8,000,000	$107,600	2.5%	$13.89	—	COMMON STOCK	L7579L106
TOST	TOAST INC	2,768,088	$78,365	1.8%	$17.57	+44.2%	CL A	888787108
DLTR	DOLLAR TREE INC	325,241	$22,871	0.5%	$148.56	-38.6%	COM	256746108
UNH	UNITEDHEALTH GROUP INC	30,000	$17,540	0.4%	$548.30	0.0%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	9,322	$5,349	0.1%	$269.16	—	TR UNIT	78462F103
QSR	RESTAURANT BRANDS INTL INC	56,000	$4,039	0.1%	$70.28	0.0%	COM	76131D103