Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MERITAGE GROUP LP | 02-12-2024 | 12-31-2023 | 55 | 4,343,758,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | COM NEW | 1 | $487,972,000 | 3,823,336 | 11.23 | 3,823,336 | +Inf | 12-31-2023 | |
SHERWIN WILLIAMS CO | COM | 2 | $353,505,000 | 1,133,391 | 8.14 | 8.30 | -219,434 | -16.22 | 12-31-2023 |
TRANSUNION | COM | 3 | $345,640,000 | 5,030,424 | 7.96 | 5,030,424 | +Inf | 12-31-2023 | |
AGILENT TECHNOLOGIES INC | COM | 4 | $294,307,000 | 2,116,862 | 6.78 | 2,116,862 | +Inf | 12-31-2023 |