Meritage Group LP
- SEC CIK
- 0001427119
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 17
- −3 vs. Q4 2024
- Portfolio value
- $3.64B
- −$556.5M (−13.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,385,107 | $520.0M | 14.3% | +1,385,107 | New | History |
| COFCapital One Financial Corp | Stock | 2,065,594 | $370.4M | 10.2% | +788,887+61.8% | Added | History |
| TRUTransUnion | COM | 4,278,373 | $355.1M | 9.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,705,389 | $324.5M | 8.9% | +219,405+14.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,291,132 | $301.5M | 8.3% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,138,082 | $297.9M | 8.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,773,482 | $265.1M | 7.3% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 3,301,689 | $220.0M | 6.0% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 2,745,504 | $181.3M | 5.0% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,334,958 | $156.2M | 4.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,269,499 | $151.7M | 4.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 2,999,177 | $145.2M | 4.0% | +470,268+18.6% | Added | History |
| SGISomnigroup International Inc. | COM | 1,894,377 | $113.4M | 3.1% | +1,894,377 | New | History |
| EFXEquifax Inc | COM | 402,901 | $98.1M | 2.7% | +402,901 | New | History |
| ADIAnalog Devices Inc | Stock | 400,645 | $80.8M | 2.2% | −219,799−35.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 38,290 | $53.0M | 1.5% | −56,188−59.5% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 58,257 | $4.37M | 0.1% | −255,249−81.4% | Reduced | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AONAon plc | CL A | 996,211 | $357.8M | 8.5% | History |
| GEGeneral Electric Co | Stock | 1,231,708 | $205.4M | 4.9% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,074,120 | $198.3M | 4.7% | History |
| UNHUnitedHealth Group Inc | Stock | 300,755 | $152.1M | 3.6% | History |
| CRHCRH Public Ltd Co | ORD | 1,633,095 | $151.1M | 3.6% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 3,916,272 | $50.0M | 1.2% | History |