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Meritage Group LP

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13F filer, CIK 1427119, SAN FRANCISCO, CA

Meritage Group LP reported $3,502,701,300 across 11 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 98.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427119-25-000013

Period
2025-09-30
Reported value
$3.5B
Holdings
11
Top 10 weight
98.76%
New
1
Sold out
3

Part of the filer group Meritage Group LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSCIadded+103,993$59M
WDAYadded+206,821$49.8M
EFXnew+169,633$43.5M

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
ABNBexited-1,261,608-$167M
ADIexited-397,768-$94.7M
SPYexited-106,022-$65.5M
TRUreduced-450,259-$37.7M

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, Q3 2025

Share positions as resolved from 13F-HR 0001427119-25-000013, largest first. % of portfolio is the value over $3,502,701,300, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,385,107 shares; 2025Q2: 1,124,698 shares; 2025Q3: 1,124,698 shares 1,124,698$583M16.63%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,258,356 shares 2,258,356$496M14.16%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,276,707 shares; 2025Q1: 2,065,594 shares; 2025Q2: 2,318,833 shares; 2025Q3: 2,318,833 shares 2,318,833$493M14.07%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,468,063 shares 5,468,063$458M13.08%-450,259Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,489,253 shares 1,489,253$359M10.24%+206,821Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,894,377 shares; 2025Q2: 3,036,205 shares; 2025Q3: 3,036,205 shares 3,036,205$256M7.31%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,315 shares; 2025Q3: 415,308 shares 415,308$236M6.73%+103,993Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,280,877 shares 3,280,877$210M6.01%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,727,718 shares 2,727,718$199M5.68%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,325,963 shares 1,325,963$170M4.86%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402,901 shares; 2025Q2: not reported; 2025Q3: 169,633 shares 169,633$43.5M1.24%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ABNBAIRBNB INC1,261,608$167Mshares
ADIANALOG DEVICES INC397,768$94.7Mshares
SPYSTATE STR SPDR S&P 500 ETF T106,022$65.5Mshares

How Q3 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 0001427119-25-000013 base2025-11-13acceptance time not in the bulk data set