13F-HR filed by Meritage Group LP
Meritage Group LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 13 holding rows worth $3,650,749,574.
- Accession
- 0001427119-25-000011
- Filer
- CIK 1427119
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13 entries on the cover page, a total value of $3,650,749,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,650,749,574 with VALUE read as dollars as filed, 13F file number 028-12802. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMWG GP LLC028-14947
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,124,698 | $559,436,032 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,918,322 | $520,812,336 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,258,356 | $495,460,723 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,318,833 | $493,354,909 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,282,432 | $307,783,680 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,280,877 | $217,489,336 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,036,205 | $206,613,750 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,727,718 | $186,630,466 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 311,315 | $179,547,813 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,261,608 | $166,961,203 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,325,963 | $156,476,894 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 397,768 | $94,676,739 | dollars as filed | |
| SPY | 78462F103 | SHS | 106,022 | $65,505,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427119-25-000011 | this filing | 2025-08-13 | acceptance time not in the bulk data set |