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| Name: |
MERITAGE GROUP LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
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23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
New |
$495.94 |
$519,955,000 |
1,385,107 |
14.29% |
519,955,000 |
1,385,107 |
0.018 |
Application Software |
|
|
COF |
Capital One Financial Corp |
2 |
- |
$211.01 |
$370,361,000 |
2,065,594 |
10.18% |
142,699,000 |
788,887 |
0.452 |
Credit Services |
|
|
TRU |
Transunion |
3 |
- |
$87.26 |
$355,062,000 |
4,278,373 |
9.76% |
-41,586,000 |
0 |
2.103 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$324,467,000 |
1,705,389 |
8.92% |
-1,543,000 |
219,405 |
0.017 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
5 |
- |
$237.37 |
$301,518,000 |
1,291,132 |
8.29% |
-31,633,000 |
0 |
0.639 |
Application Software |
|
|
ADSK |
Autodesk Inc |
6 |
- |
$305.13 |
$297,950,000 |
1,138,082 |
8.19% |
-38,433,000 |
0 |
0.519 |
Technical & System So... |
|
|
CP |
Canadian Pacific Railway Li... |
7 |
- |
$78.31 |
$265,102,000 |
3,773,482 |
7.29% |
-7,959,000 |
0 |
0.406 |
Railroads |
|
|
QSR |
Restaurant Brands Internati... |
8 |
- |
$65.35 |
$220,025,000 |
3,301,689 |
6.05% |
4,821,000 |
0 |
1.086 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
9 |
- |
$67.86 |
$181,258,000 |
2,745,504 |
4.98% |
-24,463,000 |
0 |
1.855 |
N/A |
|
|
A |
Agilent Technologies Inc |
10 |
- |
$119.17 |
$156,163,000 |
1,334,958 |
4.29% |
-23,175,000 |
0 |
0.432 |
Scientific & Technica... |
|
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ABNB |
Airbnb, Inc. |
11 |
- |
$134.52 |
$151,654,000 |
1,269,499 |
4.17% |
-15,171,000 |
0 |
0.366 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
12 |
- |
$70.49 |
$145,190,000 |
2,999,177 |
3.99% |
157,000 |
470,268 |
0.539 |
Semiconductor - Speci... |
|
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TPX |
Tempur-Pedic International |
13 |
New |
$67.51 |
$113,435,000 |
1,894,377 |
3.12% |
113,435,000 |
1,894,377 |
0.925 |
Textile Manufacturing |
|
|
EFX |
Equifax Inc |
14 |
New |
$256.14 |
$98,131,000 |
402,901 |
2.7% |
98,131,000 |
402,901 |
0.331 |
Business Services |
|
|
ADI |
Analog Devices Inc |
15 |
- |
$236.96 |
$80,798,000 |
400,645 |
2.22% |
-51,022,000 |
-219,799 |
0.075 |
Semiconductor- Broad... |
|
|
TDG |
Transdigm Group Inc |
16 |
- |
$1,499.17 |
$52,966,000 |
38,290 |
1.46% |
-66,764,000 |
-56,188 |
0.07 |
Aerospace/Defense Pro... |
|
|
DLTR |
Dollar Tree Stores Inc |
17 |
- |
$98.70 |
$4,373,000 |
58,257 |
0.12% |
-19,121,000 |
-255,249 |
0.025 |
Discount, Variety Stores |
|
|
CRL |
Charles River Laboratories ... |
22 |
Closed |
$150.01 |
$0 |
0 |
0% |
-198,283,000 |
-1,074,120 |
0 |
Biotechnology |
|
|
AON |
Aon Plc |
21 |
Closed |
$352.73 |
$0 |
0 |
0% |
-357,799,000 |
-996,211 |
0 |
Life & Health Insurance |
|
|
PRM |
Perimeter Solutions, Sa |
20 |
Closed |
$13.98 |
$0 |
0 |
0% |
-50,050,000 |
-3,916,272 |
0 |
N/A |
|
|
GE |
General Electric Co |
19 |
Closed |
$254.51 |
$0 |
0 |
0% |
-205,437,000 |
-1,231,708 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
18 |
Closed |
$309.11 |
$0 |
0 |
0% |
-152,140,000 |
-300,755 |
0 |
Health Care Plans |
|
|
CRHCF |
CRH Plc |
23 |
Closed |
$91.52 |
$0 |
0 |
0% |
-151,094,000 |
-1,633,095 |
0 |
N/A |
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