Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MERITAGE GROUP LP 02-12-2024 12-31-2023 55 4,343,758,000
Institutional Holdings
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
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