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  Name: MERITAGE GROUP LP
  City: SAN FRANCISCO
  State: CA
  Zip: 94111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,245,916,000
  Total Value Change : $-97,842,000
  Securities Held Change : 2
   
All Securities Held : 57
  New Positions : 13
  Closed Positions : 13
  Increased Positions : 25
  Unchanged Positions : 1
  Decreased Positions : 18

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (AON)1 Year Chart         AON Aon Plc 8 New $295.39 $258,471,000 774,514 6.09% 258,471,000 774,514 0.339    Life & Health Insurance
   (CRHCF)1 Year Chart         CRHCF CRH Plc 13 New $76.55 $139,367,000 1,615,664 3.28% 139,367,000 1,615,664 0    N/A
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 15 New $63.92 $106,738,000 1,298,985 2.51% 106,738,000 1,298,985 1.005    N/A
   (MGM)1 Year Chart         MGM MGM Resorts International 23 New $39.85 $327,000 6,930 0.01% 327,000 6,930 0    Gambling/Resorts
   (EXPD)1 Year Chart         EXPD Expeditors International of... 29 New $123.39 $316,000 2,601 0.01% 316,000 2,601 0.002    AirDelivery & Freight...
   (HUM)1 Year Chart         HUM Humana Inc 33 New $358.93 $298,000 860 0.01% 298,000 860 0.001    Health Care Plans
   (INTC)1 Year Chart         INTC Intel Corp 34 New $30.45 $296,000 6,703 0.01% 296,000 6,703 0    Semiconductor- Broad...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 36 New $53.97 $283,000 4,811 0.01% 283,000 4,811 0    Meat Products
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 37 New $148.50 $282,000 2,027 0.01% 282,000 2,027 0.001    Sporting and Park Ent...
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 40 New $141.16 $277,000 2,007 0.01% 277,000 2,007 0.002    Specialized Health Se...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 49 New $158.96 $244,000 1,646 0.01% 244,000 1,646 0.001    Technical & System So...
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 50 New $35.78 $243,000 12,949 0.01% 243,000 12,949 0.002    REIT - Healthcare Fac...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 56 New $7.24 $113,000 12,911 0% 113,000 12,911 0.001    Broadcasting - TV

      13 Records Found
  1    
Page 1 of 1
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