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| Name: |
MERITAGE GROUP LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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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 |
|
GE |
General Electric Co |
1 |
- |
$167.33 |
$559,012,000 |
3,184,709 |
13.17% |
71,040,000 |
-638,627 |
0.29 |
Conglomerates |
|
|
TRU |
Transunion |
2 |
- |
$76.29 |
$410,771,000 |
5,147,510 |
9.67% |
65,131,000 |
117,086 |
2.531 |
N/A |
|
|
WDAY |
Workday, Inc. |
3 |
- |
$220.91 |
$348,400,000 |
1,277,359 |
8.21% |
71,933,000 |
275,883 |
0.632 |
Application Software |
|
|
CRL |
Charles River Laboratories ... |
4 |
- |
$217.21 |
$320,336,000 |
1,182,268 |
7.54% |
47,205,000 |
26,892 |
2.208 |
Biotechnology |
|
|
A |
Agilent Technologies Inc |
5 |
- |
$150.66 |
$315,194,000 |
2,166,134 |
7.42% |
20,887,000 |
49,272 |
0.702 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$180.75 |
$295,279,000 |
1,636,984 |
6.95% |
52,213,000 |
37,236 |
0.016 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$232.05 |
$284,620,000 |
1,157,320 |
6.7% |
6,825,000 |
26,325 |
0.172 |
Railroads |
|
|
AON |
Aon Plc |
8 |
New |
$280.75 |
$258,471,000 |
774,514 |
6.09% |
258,471,000 |
774,514 |
0.339 |
Life & Health Insurance |
|
|
CP |
Canadian Pacific Railway Li... |
9 |
- |
$79.83 |
$236,891,000 |
2,685,672 |
5.58% |
29,041,000 |
61,082 |
0.289 |
Railroads |
|
|
ADI |
Analog Devices Inc |
10 |
- |
$232.51 |
$226,321,000 |
1,144,247 |
5.33% |
4,287,000 |
26,028 |
0.213 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
11 |
- |
$214.89 |
$221,251,000 |
849,593 |
5.21% |
19,097,000 |
19,325 |
0.387 |
Technical & System So... |
|
|
TDG |
Transdigm Group Inc |
12 |
- |
$1,350.31 |
$178,477,000 |
144,915 |
4.2% |
-113,181,000 |
-143,399 |
0.264 |
Aerospace/Defense Pro... |
|
|
CRHCF |
CRH Plc |
13 |
New |
$81.94 |
$139,367,000 |
1,615,664 |
3.28% |
139,367,000 |
1,615,664 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
14 |
- |
$25.46 |
$131,697,000 |
5,284,811 |
3.1% |
61,427,000 |
1,436,494 |
1.232 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
15 |
New |
$68.75 |
$106,738,000 |
1,298,985 |
2.51% |
106,738,000 |
1,298,985 |
1.005 |
N/A |
|
|
NCNO |
nCino, Inc. |
16 |
- |
$30.66 |
$65,451,000 |
1,750,954 |
1.54% |
7,906,000 |
39,828 |
1.589 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
17 |
- |
$7.58 |
$59,360,000 |
8,000,000 |
1.4% |
22,560,000 |
0 |
5.091 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
18 |
- |
$115.37 |
$43,306,000 |
325,241 |
1.02% |
11,188,000 |
99,135 |
0.137 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$272.29 |
$26,304,000 |
87,337 |
0.62% |
-248,226,000 |
-955,949 |
0.01 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$529.44 |
$8,659,000 |
16,555 |
0.2% |
-37,004,000 |
-79,514 |
0 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
21 |
- |
$86.72 |
$329,000 |
4,327 |
0.01% |
16,000 |
704 |
0.003 |
AirDelivery & Freight... |
|
|
VRSK |
Verisk Analytics, Inc. |
22 |
- |
$251.58 |
$327,000 |
1,387 |
0.01% |
8,000 |
53 |
0.004 |
Business Services |
|
|
MGM |
MGM Resorts International |
23 |
New |
$39.72 |
$327,000 |
6,930 |
0.01% |
327,000 |
6,930 |
0 |
Gambling/Resorts |
|
|
NTRS |
Northern Trust Corp |
24 |
- |
$83.31 |
$327,000 |
3,678 |
0.01% |
47,000 |
356 |
0 |
Domestic Regional Banks |
|
|
ATO |
Atmos Energy Corp |
25 |
- |
$112.61 |
$326,000 |
2,740 |
0.01% |
9,000 |
7 |
0.002 |
Gas Utilities |
|
|
MKC |
McCormick & Co Inc |
26 |
- |
$72.21 |
$325,000 |
4,237 |
0.01% |
8,000 |
-397 |
0.002 |
Processed & Packaged ... |
|
|
SWK |
Stanley Black & Decker Inc |
27 |
- |
$86.13 |
$324,000 |
3,312 |
0.01% |
61,000 |
635 |
0.003 |
Small Tools & Accesso... |
|
|
CHD |
Church & Dwight Co Inc |
28 |
- |
$106.47 |
$324,000 |
3,107 |
0.01% |
0 |
-320 |
0 |
Cleaning Products |
|
|
EXPD |
Expeditors International of... |
29 |
New |
$117.96 |
$316,000 |
2,601 |
0.01% |
316,000 |
2,601 |
0.002 |
AirDelivery & Freight... |
|
|
VRSN |
Verisign Inc |
30 |
- |
$171.17 |
$306,000 |
1,615 |
0.01% |
38,000 |
314 |
0.001 |
Internet Software & S... |
|
|
XEL |
Xcel Energy Inc |
31 |
- |
$53.72 |
$305,000 |
5,666 |
0.01% |
41,000 |
1,397 |
0.001 |
Electric Utilities |
|
|
NEM |
Newmont Mining Corp |
32 |
- |
$41.98 |
$301,000 |
8,408 |
0.01% |
20,000 |
1,611 |
0.001 |
Gold |
|
|
HUM |
Humana Inc |
33 |
New |
$349.30 |
$298,000 |
860 |
0.01% |
298,000 |
860 |
0.001 |
Health Care Plans |
|
|
INTC |
Intel Corp |
34 |
New |
$30.72 |
$296,000 |
6,703 |
0.01% |
296,000 |
6,703 |
0 |
Semiconductor- Broad... |
|
|
CINF |
Cincinnati Financial Corp |
35 |
- |
$117.68 |
$283,000 |
2,280 |
0.01% |
27,000 |
-196 |
0.003 |
Property & Casualty I... |
|
|
TSN |
Tyson Foods Inc |
36 |
New |
$59.71 |
$283,000 |
4,811 |
0.01% |
283,000 |
4,811 |
0 |
Meat Products |
|
|
RCL |
Royal Caribbean Cruises Ltd |
37 |
New |
$148.43 |
$282,000 |
2,027 |
0.01% |
282,000 |
2,027 |
0.001 |
Sporting and Park Ent... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$281,000 |
2,133 |
0.01% |
-32,000 |
-740 |
0 |
Drug Manufacturers - ... |
|
|
TYL |
Tyler Technologies Inc |
39 |
- |
$492.05 |
$278,000 |
655 |
0.01% |
-4,000 |
-20 |
0.002 |
Information Technolog... |
|
|
DVA |
Davita Healthcare Partners |
40 |
New |
$138.54 |
$277,000 |
2,007 |
0.01% |
277,000 |
2,007 |
0.002 |
Specialized Health Se... |
|
|
IT |
Gartner Inc |
41 |
- |
$439.04 |
$276,000 |
579 |
0.01% |
276,000 |
579 |
0.001 |
Management Services |
|
|
ALL |
Allstate Corp |
43 |
- |
$164.84 |
$273,000 |
1,580 |
0.01% |
273,000 |
1,580 |
0 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
42 |
- |
$131.94 |
$273,000 |
2,113 |
0.01% |
47,000 |
252 |
0.001 |
Paper & Paper Products |
|
|
BK |
Bank of New York Mellon Corp |
44 |
- |
$59.09 |
$272,000 |
4,726 |
0.01% |
8,000 |
-354 |
0.001 |
Domestic Money Center... |
|
|
KIM |
Kimco Realty Corp |
45 |
- |
$18.47 |
$270,000 |
13,752 |
0.01% |
-2,000 |
983 |
0.002 |
REIT - Retail |
|
|
DOW |
DOW Inc |
46 |
- |
$57.76 |
$269,000 |
4,636 |
0.01% |
-19,000 |
-620 |
0.001 |
Diversified Chemicals |
|
|
BIO |
Bio Rad Laboratories Inc |
47 |
- |
$287.21 |
$261,000 |
756 |
0.01% |
-3,000 |
-61 |
0.003 |
Scientific & Technica... |
|
|
QRVO |
Qorvo, Inc. |
48 |
- |
$98.29 |
$258,000 |
2,244 |
0.01% |
-8,000 |
-118 |
0.002 |
N/A |
|
|
TTWO |
Take-Two Interactive |
49 |
New |
$154.60 |
$244,000 |
1,646 |
0.01% |
244,000 |
1,646 |
0.001 |
Technical & System So... |
|
|
PEAK |
Healthpeak Properties |
50 |
New |
$35.78 |
$243,000 |
12,949 |
0.01% |
243,000 |
12,949 |
0.002 |
REIT - Healthcare Fac... |
|
|
LUV |
Southwest Airlines Co |
51 |
- |
$26.84 |
$237,000 |
8,106 |
0.01% |
-73,000 |
-2,625 |
0.001 |
Regional Airlines |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$176.33 |
$217,000 |
1,427 |
0.01% |
-11,000 |
-192 |
0 |
Search Engines & Info... |
|
|
MSCI |
Msci Inc |
53 |
- |
$493.00 |
$212,000 |
379 |
0% |
-53,000 |
-90 |
0 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
54 |
- |
$197.00 |
$210,000 |
1,081 |
0% |
-5,000 |
-73 |
0.001 |
Confectioners |
|
|
IVZ |
Invesco Plc (ADR) |
55 |
- |
$15.63 |
$176,000 |
10,601 |
0% |
-24,000 |
-637 |
0.002 |
Asset Management |
|
|
WBD |
Warner Bros Discovery Ord S... |
56 |
New |
$7.73 |
$113,000 |
12,911 |
0% |
113,000 |
12,911 |
0.001 |
Broadcasting - TV |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$174.99 |
$92,000 |
607 |
0% |
23,000 |
116 |
0 |
Search Engines & Info... |
|
|
LYV |
Live Nation Inc |
59 |
Closed |
$95.99 |
$0 |
0 |
0% |
-272,000 |
-2,908 |
0 |
Business Services |
|
|
DD |
DuPont de Nemours Inc |
58 |
Closed |
$81.12 |
$0 |
0 |
0% |
-280,000 |
-3,638 |
0 |
Diversified Chemicals |
|
|
CLX |
Clorox Co |
65 |
Closed |
$131.53 |
$0 |
0 |
0% |
-275,000 |
-1,932 |
0 |
Cleaning Products |
|
|
BL |
Blackline, Inc. |
64 |
Closed |
$49.64 |
$0 |
0 |
0% |
-22,354,000 |
-358,000 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
70 |
Closed |
$262.78 |
$0 |
0 |
0% |
-151,615,000 |
-655,379 |
0 |
General Building Mate... |
|
|
TER |
Teradyne Inc |
63 |
Closed |
$144.01 |
$0 |
0 |
0% |
-241,000 |
-2,218 |
0 |
Semiconductor Equipme... |
|
|
WYNN |
Wynn Resorts Ltd |
69 |
Closed |
$94.62 |
$0 |
0 |
0% |
-236,000 |
-2,593 |
0 |
Gambling/Resorts |
|
|
FB |
Meta Platforms Inc |
62 |
Closed |
$478.22 |
$0 |
0 |
0% |
-262,000 |
-740 |
0 |
Internet Service Prov... |
|
|
SHW |
Sherwin Williams Co |
68 |
Closed |
$304.84 |
$0 |
0 |
0% |
-353,505,000 |
-1,133,391 |
0 |
General Building Mate... |
|
|
MKTX |
MarketAxess Holdings Inc |
61 |
Closed |
$216.89 |
$0 |
0 |
0% |
-252,000 |
-862 |
0 |
Investment Brokerage ... |
|
|
BHGE |
Baker Hughes A Ge Co |
67 |
Closed |
$32.37 |
$0 |
0 |
0% |
-236,000 |
-6,913 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
60 |
Closed |
$69.88 |
$0 |
0 |
0% |
-266,000 |
-3,467 |
0 |
Auto Dealerships |
|
|
PGR |
Progressive Corp |
66 |
Closed |
$203.91 |
$0 |
0 |
0% |
-168,300,000 |
-1,056,631 |
0 |
Property & Casualty I... |
|
