13F HOLDINGS REPORT
Meritage Group LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001427119-25-000011
Total Value
$3.65B
Positions
13
Other Managers
1
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,124,698 | $559.4M | 15.32% |
| 2 | TRANSUNION | TRU | 5,918,322 | $520.8M | 14.27% |
| 3 | AMAZON COM INC | AMZN | 2,258,356 | $495.5M | 13.57% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 2,318,833 | $493.4M | 13.51% |
| 5 | WORKDAY INC | WDAY | 1,282,432 | $307.8M | 8.43% |
| 6 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,280,877 | $217.5M | 5.96% |
| 7 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,036,205 | $206.6M | 5.66% |
| 8 | PROCORE TECHNOLOGIES INC | PCOR | 2,727,718 | $186.6M | 5.11% |
| 9 | MSCI INC | MSCI | 311,315 | $179.5M | 4.92% |
| 10 | AIRBNB INC | ABNB | 1,261,608 | $167.0M | 4.57% |
| 11 | AGILENT TECHNOLOGIES INC | A | 1,325,963 | $156.5M | 4.29% |
| 12 | ANALOG DEVICES INC | ADI | 397,768 | $94.7M | 2.59% |
| 13 | SPDR S&P 500 ETF TR | SPY | 106,022 | $65.5M | 1.79% |