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Meritage Group LP

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13F filer, CIK 1427119, SAN FRANCISCO, CA

Meritage Group LP reported $3,650,749,574 across 13 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 91.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427119-25-000011

Period
2025-06-30
Reported value
$3.65B
Holdings
13
Top 10 weight
91.33%
New
2
Sold out
6

Part of the filer group Meritage Group LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSCInew+311,315$180M
TRUadded+1,639,949$144M
AMZNadded+552,967$121M
SGIadded+1,141,828$77.7M
SPYnew+106,022$65.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADSKexited-1,138,082-$298M
CPexited-3,773,482-$265M
MCHPexited-2,999,177-$145M
MSFTreduced-260,409-$130M
EFXexited-402,901-$98.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001427119-25-000011, largest first. % of portfolio is the value over $3,650,749,574, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,385,107 shares; 2025Q2: 1,124,698 shares 1,124,698$559M15.32%-260,409Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278,373 shares; 2024Q4: 4,278,373 shares; 2025Q1: 4,278,373 shares; 2025Q2: 5,918,322 shares 5,918,322$521M14.27%+1,639,949Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,984 shares; 2024Q4: 1,485,984 shares; 2025Q1: 1,705,389 shares; 2025Q2: 2,258,356 shares 2,258,356$495M13.57%+552,967Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,276,707 shares; 2025Q1: 2,065,594 shares; 2025Q2: 2,318,833 shares 2,318,833$493M13.51%+253,239Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,132 shares; 2024Q4: 1,291,132 shares; 2025Q1: 1,291,132 shares; 2025Q2: 1,282,432 shares 1,282,432$308M8.43%-8,700Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 3,301,689 shares; 2025Q1: 3,301,689 shares; 2025Q2: 3,280,877 shares 3,280,877$217M5.96%-20,812Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,894,377 shares; 2025Q2: 3,036,205 shares 3,036,205$207M5.66%+1,141,828Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745,504 shares; 2024Q4: 2,745,504 shares; 2025Q1: 2,745,504 shares; 2025Q2: 2,727,718 shares 2,727,718$187M5.11%-17,786Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,315 shares 311,315$180M4.92%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,499 shares; 2024Q4: 1,269,499 shares; 2025Q1: 1,269,499 shares; 2025Q2: 1,261,608 shares 1,261,608$167M4.57%-7,891Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,958 shares; 2024Q4: 1,334,958 shares; 2025Q1: 1,334,958 shares; 2025Q2: 1,325,963 shares 1,325,963$156M4.29%-8,995Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,224 shares; 2024Q4: 620,444 shares; 2025Q1: 400,645 shares; 2025Q2: 397,768 shares 397,768$94.7M2.59%-2,877Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,022 shares 106,022$65.5M1.79%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADSKAUTODESK INC1,138,082$298Mshares
CPCANADIAN PACIFIC KANSAS CITY3,773,482$265Mshares
MCHPMICROCHIP TECHNOLOGY INC.2,999,177$145Mshares
EFXEQUIFAX INC402,901$98.1Mshares
TDGTRANSDIGM GROUP INC38,290$53Mshares
DLTRDOLLAR TREE INC58,257$4.37Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001427119-25-000011 base2025-08-13acceptance time not in the bulk data set