Meritage Group LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Meritage Group LP disclosed 13 US equity positions worth $3.7bn in its Q2 2025 13F filing. The largest position was MSFT at 15.3% of the reported book, followed by TRU and AMZN. Against the Q1 2025 filing, it opened 2 new positions, added to 4 and reduced 7 among the top 13 holdings.
What did Meritage Group LP own in Q2 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 15.3% | $559.4m | 1,124,698 | -19% | reduced |
| 2 | TRU TRANSUNION | Financial Services | 14.3% | $520.8m | 5,918,322 | 38% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 13.6% | $495.5m | 2,258,356 | 32% | added |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 13.5% | $493.4m | 2,318,833 | 12% | added |
| 5 | WDAY WORKDAY INC | Technology | 8.4% | $307.8m | 1,282,432 | -1% | reduced |
| 6 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6.0% | $217.5m | 3,280,877 | -1% | reduced |
| 7 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 5.7% | $206.6m | 3,036,205 | 60% | added |
| 8 | PCOR PROCORE TECHNOLOGIES INC | Technology | 5.1% | $186.6m | 2,727,718 | -1% | reduced |
| 9 | MSCI MSCI INC | Financial Services | 4.9% | $179.5m | 311,315 | – | new |
| 10 | ABNB AIRBNB INC | Consumer Cyclical | 4.6% | $167.0m | 1,261,608 | -1% | reduced |
| 11 | A AGILENT TECHNOLOGIES INC | Healthcare | 4.3% | $156.5m | 1,325,963 | -1% | reduced |
| 12 | ADI ANALOG DEVICES INC | Technology | 2.6% | $94.7m | 397,768 | -1% | reduced |
| 13 | SPY SPDR S&P 500 ETF TR | 1.8% | $65.5m | 106,022 | – | new |
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.