Meritage Group LP
- SEC CIK
- 0001427119
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 13
- −4 vs. Q1 2025
- Portfolio value
- $3.65B
- +$12.3M (+0.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,124,698 | $559.4M | 15.3% | −260,409−18.8% | Reduced | History |
| TRUTransUnion | COM | 5,918,322 | $520.8M | 14.3% | +1,639,949+38.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,258,356 | $495.5M | 13.6% | +552,967+32.4% | Added | History |
| COFCapital One Financial Corp | Stock | 2,318,833 | $493.4M | 13.5% | +253,239+12.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,282,432 | $307.8M | 8.4% | −8,700−0.7% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 3,280,877 | $217.5M | 6.0% | −20,812−0.6% | Reduced | History |
| SGISomnigroup International Inc. | COM | 3,036,205 | $206.6M | 5.7% | +1,141,828+60.3% | Added | History |
| PCORProcore Technologies, Inc. | COM | 2,727,718 | $186.6M | 5.1% | −17,786−0.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 311,315 | $179.5M | 4.9% | +311,315 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,261,608 | $167.0M | 4.6% | −7,891−0.6% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,325,963 | $156.5M | 4.3% | −8,995−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 397,768 | $94.7M | 2.6% | −2,877−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,022 | $65.5M | 1.8% | +106,022 | New | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 1,138,082 | $297.9M | 8.2% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,773,482 | $265.1M | 7.3% | History |
| MCHPMicrochip Technology Inc | Stock | 2,999,177 | $145.2M | 4.0% | History |
| EFXEquifax Inc | COM | 402,901 | $98.1M | 2.7% | History |
| TDGTransDigm Group INC | COM | 38,290 | $53.0M | 1.5% | History |
| DLTRDollar Tree, Inc. | COM | 58,257 | $4.37M | 0.1% | History |