Meritage Group LP
CIK 1427119 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- MSFT14.29%
- COF10.18%
- TRU9.76%
- AMZN8.92%
- WDAY8.29%
- ADSK8.19%
- CP7.29%
- QSR6.05%
- PCOR4.98%
- A4.29%
Share classes counted separately82.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COFWeight increased · +4.75 pp5.43% → 10.18%Shares +788.89K (+61.79%)
- TDGWeight decreased · -1.39 pp2.85% → 1.46%Shares -56.19K (-59.47%)
- AMZNWeight increased · +1.15 pp7.77% → 8.92%Shares +219.41K (+14.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $519.96M | 14.29% | 1.39M shares | Prior unavailable +1.39M | New | ↗▾ |
| 02 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $370.36M | 10.18% | 2.07M shares | 5.43% → 10.18%+4.75 pp +788.89K (+61.79%) | Added | ↗▾ |
| 03 | TRUTRANSUNION View history and evidence | $355.06M | 9.76% | 4.28M shares | 9.46% → 9.76%+0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $324.47M | 8.92% | 1.71M shares | 7.77% → 8.92%+1.15 pp +219.41K (+14.76%) | Added | ↗▾ |
| 05 | WDAYWORKDAY INC-CLASS ACL A View history and evidence | $301.52M | 8.29% | 1.29M shares | 7.94% → 8.29%+0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ADSKAUTODESK INC View history and evidence | $297.95M | 8.19% | 1.14M shares | 8.02% → 8.19%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $265.10M | 7.29% | 3.77M shares | 6.51% → 7.29%+0.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | QSRRESTAURANT BRANDS INTERN View history and evidence | $220.02M | 6.05% | 3.30M shares | 5.13% → 6.05%+0.92 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | PCORPROCORE TECHNOLOGIES INC View history and evidence | $181.26M | 4.98% | 2.75M shares | 4.90% → 4.98%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AAGILENT TECHNOLOGIES INC View history and evidence | $156.16M | 4.29% | 1.33M shares | 4.28% → 4.29%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AON AON PLC-CLASS A | Non-derivative | -996,211 | -$357.80M | SEC filing ↗ | SEC filing ↗ |
| GE GENERAL ELECTRIC | Non-derivative | -1,231,708 | -$205.44M | SEC filing ↗ | SEC filing ↗ |
| CRL CHARLES RIVER LABORATORIES | Non-derivative | -1,074,120 | -$198.28M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1427119 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3638409700
}Take these holdings further.
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