Meritage Group LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001427119 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $4.195B (100.0% shares, 0.0% debt)

Holdings (20)

TRU TRANSUNION 9.5%

Value $397M Shares 4,278,373 Est. Cost $65.50 Unrealized +53.7%

AON AON PLC 8.5%

Value $358M Shares 996,211 Est. Cost $302.10 Unrealized +20.9%

ADSK AUTODESK INC 8.0%

Value $336M Shares 1,138,082 Est. Cost $216.53 Unrealized +36.4%

WDAY WORKDAY INC 7.9%

Value $333M Shares 1,291,132 Est. Cost $198.91 Unrealized +28.4%

AMZN AMAZON COM INC 7.8%

Value $326M Shares 1,485,984 Est. Cost $127.21 Unrealized +60.8%

CP CANADIAN PACIFIC KANSAS CITY 6.5%

Value $273M Shares 3,773,482 Est. Cost $74.69 Unrealized +2.3%

COF CAPITAL ONE FINL CORP 5.4%

Value $228M Shares 1,276,707 Est. Cost $170.68 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 5.1%

Value $215M Shares 3,301,689 Est. Cost $69.39 Unrealized -0.0%

PCOR PROCORE TECHNOLOGIES INC 4.9%

Value $206M Shares 2,745,504 Est. Cost $68.48 Unrealized +3.6%

GE GE AEROSPACE 4.9%

Value $205M Shares 1,231,708 Est. Cost $76.93 Unrealized +130.3%

CRL CHARLES RIV LABS INTL INC 4.7%

Value $198M Shares 1,074,120 Est. Cost $204.08 Unrealized -5.6%

A AGILENT TECHNOLOGIES INC 4.3%

Value $179M Shares 1,334,958 Est. Cost $118.08 Unrealized +15.1%

ABNB AIRBNB INC 4.0%

Value $167M Shares 1,269,499 Est. Cost $129.67 Unrealized +3.9%

UNH UNITEDHEALTH GROUP INC 3.6%

Value $152M Shares 300,755 Est. Cost $552.43 Unrealized +0.1%

CRH CRH PLC 3.6%

Value $151M Shares 1,633,095 Est. Cost $74.71 Unrealized +27.5%

MCHP MICROCHIP TECHNOLOGY INC. 3.5%

Value $145M Shares 2,528,909 Est. Cost $66.35 Unrealized 0.0%

ADI ANALOG DEVICES INC 3.1%

Value $132M Shares 620,444 Est. Cost $177.14 Unrealized +22.4%

TDG TRANSDIGM GROUP INC 2.9%

Value $120M Shares 94,478 Est. Cost $256.43 Unrealized +379.5%

PRM PERIMETER SOLUTIONS INC 1.2%

Value $50.05M Shares 3,916,272 Est. Cost $13.06 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.6%

Value $23.49M Shares 313,506 Est. Cost $148.56 Unrealized -53.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	4,278,373	$397M	9.5%	$65.50	+53.7%	COM	89400J107
AON	AON PLC	996,211	$358M	8.5%	$302.10	+20.9%	SHS CL A	G0403H108
ADSK	AUTODESK INC	1,138,082	$336M	8.0%	$216.53	+36.4%	COM	052769106
WDAY	WORKDAY INC	1,291,132	$333M	7.9%	$198.91	+28.4%	CL A	98138H101
AMZN	AMAZON COM INC	1,485,984	$326M	7.8%	$127.21	+60.8%	COM	023135106
CP	CANADIAN PACIFIC KANSAS CITY	3,773,482	$273M	6.5%	$74.69	+2.3%	COM	13646K108
COF	CAPITAL ONE FINL CORP	1,276,707	$228M	5.4%	$170.68	0.0%	COM	14040H105
QSR	RESTAURANT BRANDS INTL INC	3,301,689	$215M	5.1%	$69.39	-0.0%	COM	76131D103
PCOR	PROCORE TECHNOLOGIES INC	2,745,504	$206M	4.9%	$68.48	+3.6%	COM	74275K108
GE	GE AEROSPACE	1,231,708	$205M	4.9%	$76.93	+130.3%	COM NEW	369604301
CRL	CHARLES RIV LABS INTL INC	1,074,120	$198M	4.7%	$204.08	-5.6%	COM	159864107
A	AGILENT TECHNOLOGIES INC	1,334,958	$179M	4.3%	$118.08	+15.1%	COM	00846U101
ABNB	AIRBNB INC	1,269,499	$167M	4.0%	$129.67	+3.9%	COM CL A	009066101
UNH	UNITEDHEALTH GROUP INC	300,755	$152M	3.6%	$552.43	+0.1%	COM	91324P102
CRH	CRH PLC	1,633,095	$151M	3.6%	$74.71	+27.5%	ORD	G25508105
MCHP	MICROCHIP TECHNOLOGY INC.	2,528,909	$145M	3.5%	$66.35	0.0%	COM	595017104
ADI	ANALOG DEVICES INC	620,444	$132M	3.1%	$177.14	+22.4%	COM	032654105
TDG	TRANSDIGM GROUP INC	94,478	$120M	2.9%	$256.43	+379.5%	COM	893641100
PRM	PERIMETER SOLUTIONS INC	3,916,272	$50.05M	1.2%	$13.06	0.0%	COMMON STOCK	71385M107
DLTR	DOLLAR TREE INC	313,506	$23.49M	0.6%	$148.56	-53.8%	COM	256746108