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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 : 2023-12-31
  Total Value : $4,343,758,000
  Total Value Change : $687,250,000
  Securities Held Change : 6
   
All Securities Held : 55
  New Positions : 10
  Closed Positions : 6
  Increased Positions : 24
  Unchanged Positions : 1
  Decreased Positions : 20

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Holdings Found : 10     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
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 12 New $79.73 $207,850,000 2,624,590 4.79% 207,850,000 2,624,590 0.282    Railroads
   (TOST)1 Year Chart         TOST Toast, Inc. 16 New $22.74 $70,270,000 3,848,317 1.62% 70,270,000 3,848,317 1.188    N/A
   (ATO)1 Year Chart         ATO Atmos Energy Corp 24 New $119.32 $317,000 2,733 0.01% 317,000 2,733 0.004    Gas Utilities
   (MRK)1 Year Chart         MRK Merck & Co Inc 27 New $131.20 $313,000 2,873 0.01% 313,000 2,873 0    Drug Manufacturers - ...
   (DOW)1 Year Chart         DOW DOW Inc 29 New $57.04 $288,000 5,256 0.01% 288,000 5,256 0.001    Diversified Chemicals
   (DD)1 Year Chart         DD DuPont de Nemours Inc 32 New $77.67 $280,000 3,638 0.01% 280,000 3,638 0.002    Diversified Chemicals
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 38 New $95.95 $266,000 2,362 0.01% 266,000 2,362 0.004    N/A
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 44 New $85.80 $263,000 2,677 0.01% 263,000 2,677 0.002    Small Tools & Accesso...
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 49 New $96.71 $236,000 2,593 0.01% 236,000 2,593 0.003    Gambling/Resorts
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 54 New $14.84 $200,000 11,238 0% 200,000 11,238 0.002    Asset Management

      10 Records Found
  1    
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