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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 |
- |
$153.70 |
$487,972,000 |
3,823,336 |
11.23% |
123,815,000 |
529,292 |
0.348 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
2 |
- |
$313.97 |
$353,505,000 |
1,133,391 |
8.14% |
65,812,000 |
5,403 |
0.423 |
General Building Mate... |
|
|
TRU |
Transunion |
3 |
- |
$71.88 |
$345,640,000 |
5,030,424 |
7.96% |
114,843,000 |
1,815,540 |
2.643 |
N/A |
|
|
A |
Agilent Technologies Inc |
4 |
- |
$140.22 |
$294,307,000 |
2,116,862 |
6.78% |
109,870,000 |
467,451 |
0.686 |
Scientific & Technica... |
|
|
TDG |
Transdigm Group Inc |
5 |
- |
$1,207.50 |
$291,658,000 |
288,314 |
6.71% |
49,730,000 |
1,374 |
0.525 |
Aerospace/Defense Pro... |
|
|
UNP |
Union Pacific Corp |
6 |
- |
$233.94 |
$277,795,000 |
1,130,995 |
6.4% |
48,588,000 |
5,392 |
0.168 |
Railroads |
|
|
WDAY |
Workday, Inc. |
7 |
- |
$259.63 |
$276,467,000 |
1,001,476 |
6.36% |
24,573,000 |
-170,943 |
0.496 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$272.90 |
$274,530,000 |
1,043,286 |
6.32% |
63,944,000 |
4,793 |
0.115 |
Internet Software & S... |
|
|
CRL |
Charles River Laboratories ... |
9 |
- |
$235.93 |
$273,131,000 |
1,155,376 |
6.29% |
99,957,000 |
271,743 |
2.158 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.62 |
$243,066,000 |
1,599,748 |
5.6% |
-6,853,000 |
-366,260 |
0.016 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
11 |
- |
$190.29 |
$222,034,000 |
1,118,219 |
5.11% |
27,178,000 |
5,330 |
0.208 |
Semiconductor- Broad... |
|
|
CP |
Canadian Pacific Railway Li... |
12 |
New |
$85.52 |
$207,850,000 |
2,624,590 |
4.79% |
207,850,000 |
2,624,590 |
0.282 |
Railroads |
|
|
ADSK |
Autodesk Inc |
13 |
- |
$229.62 |
$202,154,000 |
830,268 |
4.65% |
31,182,000 |
3,958 |
0.379 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
14 |
- |
$206.59 |
$168,300,000 |
1,056,631 |
3.87% |
-109,441,000 |
-937,202 |
0.18 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
15 |
- |
$239.66 |
$151,615,000 |
655,379 |
3.49% |
34,256,000 |
182,348 |
0.092 |
General Building Mate... |
|
|
TOST |
Toast, Inc. |
16 |
New |
$22.50 |
$70,270,000 |
3,848,317 |
1.62% |
70,270,000 |
3,848,317 |
1.188 |
N/A |
|
|
NCNO |
nCino, Inc. |
17 |
- |
$31.04 |
$57,545,000 |
1,711,126 |
1.32% |
3,391,000 |
8,157 |
1.553 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$504.45 |
$45,663,000 |
96,069 |
1.05% |
45,663,000 |
96,069 |
0.001 |
Closed - End Fund - E... |
|
|
PRM |
Perimeter Solutions, Sa |
19 |
- |
$7.11 |
$36,800,000 |
8,000,000 |
0.85% |
480,000 |
0 |
5.091 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
20 |
- |
$125.36 |
$32,118,000 |
226,106 |
0.74% |
9,048,000 |
9,384 |
0.095 |
Discount, Variety Stores |
|
|
BL |
Blackline, Inc. |
21 |
- |
$60.84 |
$22,354,000 |
358,000 |
0.51% |
-37,176,000 |
-715,201 |
0.561 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
22 |
- |
$101.58 |
$324,000 |
3,427 |
0.01% |
23,000 |
139 |
0.001 |
Cleaning Products |
|
|
VRSK |
Verisk Analytics, Inc. |
23 |
- |
$222.18 |
$319,000 |
1,334 |
0.01% |
19,000 |
64 |
0.001 |
Business Services |
|
|
MKC |
McCormick & Co Inc |
25 |
- |
$71.91 |
$317,000 |
4,634 |
0.01% |
10,000 |
579 |
0 |
Processed & Packaged ... |
|
|
ATO |
Atmos Energy Corp |
24 |
New |
$113.06 |
$317,000 |
2,733 |
0.01% |
317,000 |
2,733 |
0.004 |
Gas Utilities |
|
|
CHRW |
CH Robinson Worldwide Inc |
26 |
- |
$69.01 |
$313,000 |
3,623 |
0.01% |
53,000 |
605 |
0.003 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
27 |
New |
$126.19 |
$313,000 |
2,873 |
0.01% |
313,000 |
2,873 |
0 |
Drug Manufacturers - ... |
|
|
LUV |
Southwest Airlines Co |
28 |
- |
$27.84 |
$310,000 |
10,731 |
0.01% |
14,000 |
-213 |
0.002 |
Regional Airlines |
|
|
DOW |
DOW Inc |
29 |
New |
$57.32 |
$288,000 |
5,256 |
0.01% |
288,000 |
5,256 |
0.001 |
Diversified Chemicals |
|
|
TYL |
Tyler Technologies Inc |
30 |
- |
$400.68 |
$282,000 |
675 |
0.01% |
-3,000 |
-64 |
0.002 |
Information Technolog... |
|
|
NEM |
Newmont Mining Corp |
31 |
- |
$38.44 |
$281,000 |
6,797 |
0.01% |
40,000 |
280 |
0.001 |
Gold |
|
|
NTRS |
Northern Trust Corp |
33 |
- |
$83.71 |
$280,000 |
3,322 |
0.01% |
2,000 |
-679 |
0 |
Domestic Regional Banks |
|
|
DD |
DuPont de Nemours Inc |
32 |
New |
$73.44 |
$280,000 |
3,638 |
0.01% |
280,000 |
3,638 |
0.002 |
Diversified Chemicals |
|
|
CLX |
Clorox Co |
34 |
- |
$140.53 |
$275,000 |
1,932 |
0.01% |
-29,000 |
-385 |
0.002 |
Cleaning Products |
|
|
KIM |
Kimco Realty Corp |
35 |
- |
$18.04 |
$272,000 |
12,769 |
0.01% |
32,000 |
-873 |
0.003 |
REIT - Retail |
|
|
LYV |
Live Nation Inc |
36 |
- |
$99.77 |
$272,000 |
2,908 |
0.01% |
-5,000 |
-430 |
0 |
Business Services |
|
|
VRSN |
Verisign Inc |
37 |
- |
$183.20 |
$268,000 |
1,301 |
0.01% |
-31,000 |
-173 |
0.001 |
Internet Software & S... |
|
|
QRVO |
Qorvo, Inc. |
38 |
New |
$110.07 |
$266,000 |
2,362 |
0.01% |
266,000 |
2,362 |
0.004 |
N/A |
|
|
KMX |
CarMax Inc |
39 |
- |
$69.46 |
$266,000 |
3,467 |
0.01% |
37,000 |
224 |
0 |
Auto Dealerships |
|
|
MSCI |
Msci Inc |
40 |
- |
$513.06 |
$265,000 |
469 |
0.01% |
32,000 |
15 |
0.001 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
43 |
- |
$55.09 |
$264,000 |
5,080 |
0.01% |
34,000 |
-318 |
0 |
Domestic Money Center... |
|
|
BIO |
Bio Rad Laboratories Inc |
41 |
- |
$300.41 |
$264,000 |
817 |
0.01% |
264,000 |
817 |
0.005 |
Scientific & Technica... |
|
|
XEL |
Xcel Energy Inc |
42 |
- |
$53.17 |
$264,000 |
4,269 |
0.01% |
-4,000 |
-412 |
0 |
Electric Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
44 |
New |
$90.83 |
$263,000 |
2,677 |
0.01% |
263,000 |
2,677 |
0.002 |
Small Tools & Accesso... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$500.23 |
$262,000 |
740 |
0.01% |
3,000 |
-123 |
0 |
Internet Service Prov... |
|
|
CINF |
Cincinnati Financial Corp |
46 |
- |
$116.80 |
$256,000 |
2,476 |
0.01% |
1,000 |
-14 |
0.002 |
Property & Casualty I... |
|
|
MKTX |
MarketAxess Holdings Inc |
47 |
- |
$204.94 |
$252,000 |
862 |
0.01% |
-30,000 |
-457 |
0.002 |
Investment Brokerage ... |
|
|
TER |
Teradyne Inc |
48 |
- |
$104.42 |
$241,000 |
2,218 |
0.01% |
29,000 |
111 |
0.001 |
Semiconductor Equipme... |
|
|
BHGE |
Baker Hughes A Ge Co |
50 |
- |
$32.45 |
$236,000 |
6,913 |
0.01% |
-20,000 |
-325 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
49 |
New |
$99.44 |
$236,000 |
2,593 |
0.01% |
236,000 |
2,593 |
0.003 |
Gambling/Resorts |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$156.33 |
$228,000 |
1,619 |
0.01% |
2,000 |
-93 |
0 |
Search Engines & Info... |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$125.40 |
$226,000 |
1,861 |
0.01% |
-2,000 |
-27 |
0.001 |
Paper & Paper Products |
|
|
HSY |
Hershey Foods Corp |
53 |
- |
$182.57 |
$215,000 |
1,154 |
0% |
-20,000 |
-22 |
0.001 |
Confectioners |
|
|
IVZ |
Invesco Plc (ADR) |
54 |
New |
$15.19 |
$200,000 |
11,238 |
0% |
200,000 |
11,238 |
0.002 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$154.86 |
$69,000 |
491 |
0% |
29,000 |
189 |
0 |
Search Engines & Info... |
|
|
FTNT |
Fortinet Inc |
56 |
Closed |
$64.73 |
$0 |
0 |
0% |
-236,000 |
-4,014 |
0 |
Computer Peripherals |
|
|
AVTR |
Avantor, Inc. |
60 |
Closed |
$24.71 |
$0 |
0 |
0% |
-187,564,000 |
-8,897,724 |
0 |
N/A |
|
|
IT |
Gartner Inc |
59 |
Closed |
$463.59 |
$0 |
0 |
0% |
-239,000 |
-697 |
0 |
Management Services |
|
|
ALL |
Allstate Corp |
61 |
Closed |
$165.76 |
$0 |
0 |
0% |
-306,000 |
-2,745 |
0 |
Property & Casualty I... |
|
|
BBWI |
Bath & Body Works, Inc |
57 |
Closed |
$44.59 |
$0 |
0 |
0% |
-228,000 |
-6,751 |
0 |
Apparel Stores |
|
|
PAYC |
Paycom Software, Inc. |
58 |
Closed |
$192.73 |
$0 |
0 |
0% |
-103,800,000 |
-400,356 |
0 |
N/A |
|
