Meritage Group LP 13F Holdings
CIK 0001427119 · SAN FRANCISCO, CA
As of Sep 30, 2025, Meritage Group LP reported 11 positions worth $3.5B in its SEC Form 13F filing.
Top 11 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 1,124,698 | $582.5M | 16.63% |
| AMAZON.COM INC | AMZN | Equity | 2,258,356 | $495.9M | 14.16% |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 2,318,833 | $492.9M | 14.07% |
| TRANSUNION | TRU | Industrials | 5,468,063 | $458.1M | 13.08% |
| WORKDAY INC | WDAY | Technology | 1,489,253 | $358.5M | 10.24% |
| SOMNIGROUP INTERNATIONAL INC | SGI | Consumer Cyclical | 3,036,205 | $256.0M | 7.31% |
| MSCI INC | MSCI | Financial Services | 415,308 | $235.6M | 6.73% |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | Consumer Cyclical | 3,280,877 | $210.4M | 6.01% |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 2,727,718 |