Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2024 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 20 stocks in 2024 Q4, with total market value around $4.19B.
Meritage Group's top five holdings in 2024 Q4: TRANSUNION COM(TRU) 9.46%, Aon plc(AON) 8.53%, AUTODESK INC COM(ADSK) 8.02%, WORKDAY INC CL A(WDAY) 7.94%, Amazon.com, Inc.(AMZN) 7.77%.
- Portfolio Value
- $4.19B
- Current Holdings
- 20 stocks
- New / Increased
- 3 / 2
- Reduced / Exited
- 5 / 5
Current Holdings
| 1 | TRANSUNION COMTRU | 0.40 | 9.46% | 4.28 - | $92.71 | - | $74.96 | 0.00 | 1.75 | +$0.08B+23.67% | Held |
| 2 | Aon plcAON | 0.36 | 8.53% | 1.00 - | $359.16 | $320.10 -10.88% | $222.48 | 0.00 | 1.00 | +$0.10B+43.88% | Held |
| 3 | AUTODESK INC COMADSK | 0.34 | 8.02% | 1.14 -12.98% | $295.57 | - | $224.00 | -0.17 | 1.50 | +$0.08B+31.95% | Reduced |
| 4 | WORKDAY INC CL AWDAY | 0.33 | 7.94% | 1.29 - | $258.03 | $146.95 -43.05% | $258.58 | 0.00 | 4.75 | -$0.14B-43.17% | Held |
| 5 | Amazon.com, Inc.AMZN | 0.33 | 7.77% | 1.49 - | $219.39 | $264.24 +20.44% | $343.87 | 0.00 | 3.75 | -$0.12B-23.16% | Held |
| 6 | CANADIAN PACIFIC KANSAS CITYCP | 0.27 | 6.51% | 3.77 - | $72.36 | $87.94 +21.53% | $53.00 | 0.00 | 1.25 | +$0.13B+65.92% | Held |
| 7 | CAPITAL ONE FINL CORP COMCOF | 0.23 | 5.43% | 1.28 | $178.32 | $183.86 +3.11% | $178.32 | +1.28 | 0.25 | +$0.01B+3.11% | New |
| 8 | Restaurant Brands International Inc.QSR | 0.22 | 5.13% | 3.30 +5795.87% | $65.18 | $68.67 +5.35% | $65.30 | +3.25 | 0.50 | +$0.01B+5.16% | Increased |
| 9 | PROCORE TECHNOLOGIES INC COMPCOR | 0.21 | 4.90% | 2.75 - | $74.93 | - | $71.98 | 0.00 | 1.00 | +$0.01B+4.10% | Held |
| 10 | GE AerospaceGE | 0.21 | 4.90% | 1.23 -28.80% | $166.79 | $317.45 +90.33% | $161.19 | -0.50 | 2.00 | +$0.19B+96.94% | Reduced |
| 11 | CHARLES RIV LABS INTL INCCRL | 0.20 | 4.73% | 1.07 -9.37% | $184.60 | - | $206.95 | -0.11 | 1.50 | -$0.02B-10.80% | Reduced |
| 12 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.18 | 4.28% | 1.33 - | $134.34 | - | $177.27 | 0.00 | 1.50 | -$0.06B-24.22% | Held |
| 13 | Airbnb, Inc.ABNB | 0.17 | 3.98% | 1.27 - | $131.41 | $125.91 -4.19% | $126.81 | 0.00 | 0.50 | -$0.00B-0.71% | Held |
| 14 | UNITEDHEALTH GROUP INC COMUNH | 0.15 | 3.63% | 0.30 +902.52% | $505.86 | $380.10 -24.86% | $513.72 | +0.27 | 0.50 | -$0.04B-26.01% | Increased |
| 15 | CRH PLC (CRH) COMMONCRH | 0.15 | 3.60% | 1.63 - | $92.52 | - | $86.18 | 0.00 | 1.00 | +$0.01B+7.36% | Held |
| 16 | MICROCHIP TECHNOLOGY INC.MCHP | 0.15 | 3.46% | 2.53 | $57.35 | - | $57.35 | +2.53 | 0.25 | $0.00B0.00% | New |
| 17 | ANALOG DEVICES INC COMMON STOCKADI | 0.13 | 3.14% | 0.62 -17.85% | $212.46 | $437.67 +106.00% | $186.81 | -0.13 | 1.75 | +$0.16B+134.28% | Reduced |
| 18 | TRANSDIGM GROUP INC COMTDG | 0.12 | 2.85% | 0.09 - | $1267.28 | $1251.39 -1.25% | $755.35 | 0.00 | 7.75 | +$0.05B+65.67% | Held |
| 19 | PERIMETER SOLUTIONS INC COMMON STOCKPRM | 0.05 | 1.19% | 3.92 | $12.78 | $32.28 +152.58% | $12.78 | +3.92 | 0.25 | +$0.08B+152.58% | New |
| 20 | DOLLAR TREE INCDLTR | 0.02 | 0.56% | 0.31 -3.61% | $74.94 | - | $143.29 | -0.01 | 2.75 | -$0.02B-47.70% | Reduced |
Showing 1-20 of 20
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2024 Q4.
| 1 | Union Pacific Corp (UNP) COMMONUNP | 1.12 | 1.50 | $205.93 | $228.04 | +$0.02B+10.74% |
| 2 | HCA HEALTHCARE INCHCA | 0.37 | 0.25 | $406.43 | $300.15 | -$0.04B-26.15% |
| 3 | PERIMETER SOLUTIONS SACUSIP L7579L106 | 8.00 | 3.00 | $13.89 | $13.45 | -$0.00B-3.17% |
| 4 | TOAST INC CL ATOST | 2.77 | 1.00 | $20.09 | $36.45 | +$0.05B+81.46% |
| 5 | SPDR S&P 500 ETF TRSPY | 0.01 | 3.00 | $484.34 | $586.08 | +$0.00B+21.00% |
Showing 1-5 of 5
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.