13F HOLDINGS REPORT
Meritage Group LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001427119-25-000009
Total Value
$3.64B
Positions
17
Other Managers
1
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,385,107 | $520.0M | 14.29% |
| 2 | CAPITAL ONE FINL CORP | 14040H105 | 2,065,594 | $370.4M | 10.18% |
| 3 | TRANSUNION | TRU | 4,278,373 | $355.1M | 9.76% |
| 4 | AMAZON COM INC | AMZN | 1,705,389 | $324.5M | 8.92% |
| 5 | WORKDAY INC | WDAY | 1,291,132 | $301.5M | 8.29% |
| 6 | AUTODESK INC | ADSK | 1,138,082 | $297.9M | 8.19% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 3,773,482 | $265.1M | 7.29% |
| 8 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,301,689 | $220.0M | 6.05% |
| 9 | PROCORE TECHNOLOGIES INC | PCOR | 2,745,504 | $181.3M | 4.98% |
| 10 | AGILENT TECHNOLOGIES INC | A | 1,334,958 | $156.2M | 4.29% |
| 11 | AIRBNB INC | ABNB | 1,269,499 | $151.7M | 4.17% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,999,177 | $145.2M | 3.99% |
| 13 | SOMNIGROUP INTERNATIONAL INC | SGI | 1,894,377 | $113.4M | 3.12% |
| 14 | EQUIFAX INC | EFX | 402,901 | $98.1M | 2.70% |
| 15 | ANALOG DEVICES INC | ADI | 400,645 | $80.8M | 2.22% |
| 16 | TRANSDIGM GROUP INC | TDG | 38,290 | $53.0M | 1.46% |
| 17 | DOLLAR TREE INC | DLTR | 58,257 | $4.4M | 0.12% |