Meritage Group LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Meritage Group LP disclosed 17 US equity positions worth $3.6bn in its Q1 2025 13F filing. The largest position was MSFT at 14.3% of the reported book, followed by COF and TRU. Against the Q4 2024 filing, it opened 3 new positions, added to 3 and reduced 3 among the top 17 holdings.
What did Meritage Group LP own in Q1 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 14.3% | $520.0m | 1,385,107 | – | new |
| 2 | COF CAPITAL ONE FINL CORP | Financial Services | 10.2% | $370.4m | 2,065,594 | 62% | added |
| 3 | TRU TRANSUNION | Financial Services | 9.8% | $355.1m | 4,278,373 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 8.9% | $324.5m | 1,705,389 | 15% | added |
| 5 | WDAY WORKDAY INC | Technology | 8.3% | $301.5m | 1,291,132 | 0% | held |
| 6 | ADSK AUTODESK INC | Technology | 8.2% | $297.9m | 1,138,082 | 0% | held |
| 7 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 7.3% | $265.1m | 3,773,482 | 0% | held |
| 8 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6.0% | $220.0m | 3,301,689 | 0% | held |
| 9 | PCOR PROCORE TECHNOLOGIES INC | Technology | 5.0% | $181.3m | 2,745,504 | 0% | held |
| 10 | A AGILENT TECHNOLOGIES INC | Healthcare | 4.3% | $156.2m | 1,334,958 | 0% | held |
| 11 | ABNB AIRBNB INC | Consumer Cyclical | 4.2% | $151.7m | 1,269,499 | 0% | held |
| 12 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 4.0% | $145.2m | 2,999,177 | 19% | added |
| 13 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 3.1% | $113.4m | 1,894,377 | – | new |
| 14 | EFX EQUIFAX INC | Industrials | 2.7% | $98.1m | 402,901 | – | new |
| 15 | ADI ANALOG DEVICES INC | Technology | 2.2% | $80.8m | 400,645 | -35% | reduced |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 1.5% | $53.0m | 38,290 | -59% | reduced |
| 17 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.1% | $4.4m | 58,257 | -81% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.