Q1 2025 · 13F-HR
Meritage Group LPholdings as filed
Filed 2025-05-14 · accession 0001427119-25-000009
$3.64B
Reported value
17
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $520.0M | 14.3% | 1,385,107 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $370.4M | 10.2% | 2,065,594 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $355.1M | 9.76% | 4,278,373 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $324.5M | 8.92% | 1,705,389 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $301.5M | 8.29% | 1,291,132 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $297.9M | 8.19% | 1,138,082 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $265.1M | 7.29% | 3,773,482 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $220.0M | 6.05% | 3,301,689 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $181.3M | 4.98% | 2,745,504 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $156.2M | 4.29% | 1,334,958 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $151.7M | 4.17% | 1,269,499 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $145.2M | 3.99% | 2,999,177 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $113.4M | 3.12% | 1,894,377 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $98.1M | 2.70% | 402,901 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $80.8M | 2.22% | 400,645 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $53.0M | 1.46% | 38,290 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.4M | 0.12% | 58,257 | 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.