Q3 2025 · 13F-HR
Meritage Group LPholdings as filed
Filed 2025-11-13 · accession 0001427119-25-000013
$3.50B
Reported value
11
Positions
2025-09-30
Period end
The Brief · Meritage Group LP · Q3 2025
AI · grounded in 13F
Meritage Group LP established a new position in MSFT valued at $582.5M. The fund also initiated new stakes in AMZN for $495.9M and COF for $492.9M. Additional new positions include TRU at $458.1M and WDAY at $358.5M. Total assets under management stand at $3.5B across 11 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $582.5M | 16.6% | 1,124,698 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $495.9M | 14.2% | 2,258,356 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $492.9M | 14.1% | 2,318,833 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $458.1M | 13.1% | 5,468,063 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $358.5M | 10.2% | 1,489,253 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $256.0M | 7.31% | 3,036,205 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $235.6M | 6.73% | 415,308 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $210.4M | 6.01% | 3,280,877 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $198.9M | 5.68% | 2,727,718 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $170.2M | 4.86% | 1,325,963 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $43.5M | 1.24% | 169,633 | 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.