Investor

Meritage Group LP

Portfolio Total Value

$4,612,335,000.00

Number of Stocks

23

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
TRU $396,647,000.0 9.93%
No Change
4,278,373 $92.71 $70.66
Reduced 23.78%
$66.07 $113.17
AON $357,799,000.0 8.96%
No Change
996,211 $359.16 $324.78
Reduced 9.57%
$268.06 $395.33
ADSK $336,382,000.0 8.42%
Reduced 12.98%
1,138,082 $295.57 $240.99
Reduced 18.47%
$195.32 $326.62
WDAY $333,150,000.0 8.34%
No Change
1,291,132 $258.03 $128.14
Reduced 50.34%
$199.81 $311.28
AMZN $326,010,000.0 8.16%
No Change
1,485,984 $219.39 $266.32
Added 21.39%
$151.61 $235.44
$273,061,000.0 6.84%
No Change
3,773,482 $72.36 $nan
Reduced nan%
$nan $nan
UNP $276,746,000.0 6.7%
No Change
1,122,794 $246.48 $265.88
Added 7.87%
$218.55 $258.66
COF $227,662,000.0 5.7%
No Change
1,276,707 $178.32 $187.79
Added 5.31%
$128.23 $198.3
QSR $215,204,000.0 5.39%
Added 5795.87%
3,301,689 $65.18 $75.38
Added 15.65%
$60.03 $83.29
PCOR $205,720,000.0 5.15%
No Change
2,745,504 $74.93 $46.85
Reduced 37.47%
$49.46 $86.67
GE $205,436,000.0 5.14%
Reduced 28.8%
1,231,708 $166.79 $302.84
Added 81.57%
$100.92 $194.8
CRL $198,282,000.0 4.96%
Reduced 9.37%
1,074,120 $184.6 $160.3
Reduced 13.16%
$160.85 $275.0
A $179,338,000.0 4.49%
No Change
1,334,958 $134.34 $114.96
Reduced 14.43%
$124.16 $155.35
ABNB $166,824,000.0 4.18%
No Change
1,269,499 $131.41 $132.35
Added 0.72%
$110.38 $170.1
UNH $152,139,000.0 3.81%
Added 902.52%
300,755 $505.86 $388.47
Reduced 23.21%
$436.38 $630.73
HCA $150,548,000.0 3.65%
No Change
370,416 $406.43 $394.07
Reduced 3.04%
$278.68 $417.14
MCHP $145,032,000.0 3.63%
No Change
2,528,909 $57.35 $93.43
Added 62.91%
$54.47 $100.57
ADI $131,819,000.0 3.3%
Reduced 17.85%
620,444 $212.46 $397.07
Added 86.89%
$182.57 $244.14
TDG $119,730,000.0 3.0%
No Change
94,478 $1,267.28 $1,213.51
Reduced 4.24%
$1,058.94 $1,451.32
PRM $107,600,000.0 2.61%
No Change
8,000,000 $13.45 $31.1
Added 131.23%
$4.32 $14.44
TOST $78,364,000.0 1.9%
No Change
2,768,088 $28.31 $23.16
Reduced 18.19%
$16.13 $44.12
DLTR $23,494,000.0 0.59%
Reduced 3.61%
313,506 $74.94 $94.98
Added 26.74%
$60.49 $151.22
SPY $5,348,000.0 0.13%
No Change
9,322 $573.76 $745.64
Added 29.96%
$482.86 $609.07