Meritage Group LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Meritage Group LP disclosed 11 US equity positions worth $3.5bn in its Q3 2025 13F filing. The largest position was MSFT at 16.6% of the reported book, followed by AMZN and COF. Against the Q2 2025 filing, it opened 1 new position, added to 2 and reduced 1 among the top 11 holdings.
What did Meritage Group LP own in Q3 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 16.6% | $582.5m | 1,124,698 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 14.2% | $495.9m | 2,258,356 | 0% | held |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 14.1% | $492.9m | 2,318,833 | 0% | held |
| 4 | TRU TRANSUNION | Financial Services | 13.1% | $458.1m | 5,468,063 | -8% | reduced |
| 5 | WDAY WORKDAY INC | Technology | 10.2% | $358.5m | 1,489,253 | 16% | added |
| 6 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 7.3% | $256.0m | 3,036,205 | 0% | held |
| 7 | MSCI MSCI INC | Financial Services | 6.7% | $235.6m | 415,308 | 33% | added |
| 8 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6.0% | $210.4m | 3,280,877 | 0% | held |
| 9 | PCOR PROCORE TECHNOLOGIES INC | Technology | 5.7% | $198.9m | 2,727,718 | 0% | held |
| 10 | A AGILENT TECHNOLOGIES INC | Healthcare | 4.9% | $170.2m | 1,325,963 | 0% | held |
| 11 | EFX EQUIFAX INC | Industrials | 1.2% | $43.5m | 169,633 | – | 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.