Q2 2025 · 13F-HR
Meritage Group LPholdings as filed
Filed 2025-08-13 · accession 0001427119-25-000011
$3.65B
Reported value
13
Positions
2025-06-30
Period end
The Brief · Meritage Group LP · Q2 2025
AI · grounded in 13F
Meritage Group LP established a new position in MSFT valued at $559.4M. The fund also initiated new stakes in TRU for $520.8M and AMZN for $495.5M. Additional new positions include COF at $493.4M and WDAY at $307.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $559.4M | 15.3% | 1,124,698 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $520.8M | 14.3% | 5,918,322 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $495.5M | 13.6% | 2,258,356 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $493.4M | 13.5% | 2,318,833 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $307.8M | 8.43% | 1,282,432 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $217.5M | 5.96% | 3,280,877 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $206.6M | 5.66% | 3,036,205 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $186.6M | 5.11% | 2,727,718 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $179.5M | 4.92% | 311,315 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $167.0M | 4.57% | 1,261,608 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $156.5M | 4.29% | 1,325,963 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $94.7M | 2.59% | 397,768 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.5M | 1.79% | 106,022 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.