Meritage Group LP
- SEC CIK
- 0001427119
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 11
- −2 vs. Q2 2025
- Portfolio value
- $3.50B
- −$148.0M (−4.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,124,698 | $582.5M | 16.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,258,356 | $495.9M | 14.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,318,833 | $492.9M | 14.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 5,468,063 | $458.1M | 13.1% | −450,259−7.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,489,253 | $358.5M | 10.2% | +206,821+16.1% | Added | History |
| SGISomnigroup International Inc. | COM | 3,036,205 | $256.0M | 7.3% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 415,308 | $235.6M | 6.7% | +103,993+33.4% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 3,280,877 | $210.4M | 6.0% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 2,727,718 | $198.9M | 5.7% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,325,963 | $170.2M | 4.9% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 169,633 | $43.5M | 1.2% | +169,633 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.