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| Name: |
MERITAGE GROUP LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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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 |
|
TRU |
Transunion |
2 |
- |
$71.79 |
$410,771,000 |
5,147,510 |
9.67% |
65,131,000 |
117,086 |
2.531 |
N/A |
|
|
WDAY |
Workday, Inc. |
3 |
- |
$209.48 |
$348,400,000 |
1,277,359 |
8.21% |
71,933,000 |
275,883 |
0.632 |
Application Software |
|
|
CRL |
Charles River Laboratories ... |
4 |
- |
$209.47 |
$320,336,000 |
1,182,268 |
7.54% |
47,205,000 |
26,892 |
2.208 |
Biotechnology |
|
|
A |
Agilent Technologies Inc |
5 |
- |
$129.85 |
$315,194,000 |
2,166,134 |
7.42% |
20,887,000 |
49,272 |
0.702 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.66 |
$295,279,000 |
1,636,984 |
6.95% |
52,213,000 |
37,236 |
0.016 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$222.10 |
$284,620,000 |
1,157,320 |
6.7% |
6,825,000 |
26,325 |
0.172 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
9 |
- |
$76.93 |
$236,891,000 |
2,685,672 |
5.58% |
29,041,000 |
61,082 |
0.289 |
Railroads |
|
|
ADI |
Analog Devices Inc |
10 |
- |
$231.19 |
$226,321,000 |
1,144,247 |
5.33% |
4,287,000 |
26,028 |
0.213 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
11 |
- |
$225.87 |
$221,251,000 |
849,593 |
5.21% |
19,097,000 |
19,325 |
0.387 |
Technical & System So... |
|
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TOST |
Toast, Inc. |
14 |
- |
$22.72 |
$131,697,000 |
5,284,811 |
3.1% |
61,427,000 |
1,436,494 |
1.232 |
N/A |
|
|
NCNO |
nCino, Inc. |
16 |
- |
$31.69 |
$65,451,000 |
1,750,954 |
1.54% |
7,906,000 |
39,828 |
1.589 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
18 |
- |
$106.03 |
$43,306,000 |
325,241 |
1.02% |
11,188,000 |
99,135 |
0.137 |
Discount, Variety Stores |
|
|
CHRW |
CH Robinson Worldwide Inc |
21 |
- |
$83.60 |
$329,000 |
4,327 |
0.01% |
16,000 |
704 |
0.003 |
AirDelivery & Freight... |
|
|
NTRS |
Northern Trust Corp |
24 |
- |
$81.65 |
$327,000 |
3,678 |
0.01% |
47,000 |
356 |
0 |
Domestic Regional Banks |
|
|
VRSK |
Verisk Analytics, Inc. |
22 |
- |
$264.37 |
$327,000 |
1,387 |
0.01% |
8,000 |
53 |
0.004 |
Business Services |
|
|
ATO |
Atmos Energy Corp |
25 |
- |
$116.15 |
$326,000 |
2,740 |
0.01% |
9,000 |
7 |
0.002 |
Gas Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
27 |
- |
$83.55 |
$324,000 |
3,312 |
0.01% |
61,000 |
635 |
0.003 |
Small Tools & Accesso... |
|
|
VRSN |
Verisign Inc |
30 |
- |
$180.31 |
$306,000 |
1,615 |
0.01% |
38,000 |
314 |
0.001 |
Internet Software & S... |
|
|
XEL |
Xcel Energy Inc |
31 |
- |
$53.77 |
$305,000 |
5,666 |
0.01% |
41,000 |
1,397 |
0.001 |
Electric Utilities |
|
|
NEM |
Newmont Mining Corp |
32 |
- |
$40.82 |
$301,000 |
8,408 |
0.01% |
20,000 |
1,611 |
0.001 |
Gold |
|
|
IT |
Gartner Inc |
41 |
- |
$432.21 |
$276,000 |
579 |
0.01% |
276,000 |
579 |
0.001 |
Management Services |
|
|
ALL |
Allstate Corp |
43 |
- |
$157.07 |
$273,000 |
1,580 |
0.01% |
273,000 |
1,580 |
0 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
42 |
- |
$139.49 |
$273,000 |
2,113 |
0.01% |
47,000 |
252 |
0.001 |
Paper & Paper Products |
|
|
KIM |
Kimco Realty Corp |
45 |
- |
$18.75 |
$270,000 |
13,752 |
0.01% |
-2,000 |
983 |
0.002 |
REIT - Retail |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$176.79 |
$92,000 |
607 |
0% |
23,000 |
116 |
0 |
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