Meritage Group LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 17Value: $3.6BLatest: 2025Q1

Meritage Group LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 17 holdings worth $3.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "TRU",
  "QSR",
  "ABNB",
  "A",
  null,
  "CP.TO",
  "COF",
  "MSFT",
  "TDG",
  "ADSK",
  "DLTR",
  "EFX",
  "AMZN",
  "WDAY",
  "ADI",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 17
Total Value: 3638409700
Accession Number: 0001427119-25-000009
Form Type: 13F-HR
CIK: meritage-group-lp
Manager Name: Meritage-Group-Lp

Data Enrichment

94% identified

16 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $3.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:1.4M

Value:$520.0M

% of Portfolio:14.3% ($520.0M/$3.6B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.1M

Value:$370.4M

% of Portfolio:10.2% ($370.4M/$3.6B)

TransUnion

TRU|89400J107

Shares:4.3M

Value:$355.1M

% of Portfolio:9.8% ($355.1M/$3.6B)

AMAZON COM INC

AMZN|023135106

Shares:1.7M

Value:$324.5M

% of Portfolio:8.9% ($324.5M/$3.6B)

Workday, Inc.

WDAY|98138H101

Shares:1.3M

Value:$301.5M

% of Portfolio:8.3% ($301.5M/$3.6B)

Autodesk, Inc.

ADSK|052769106

Shares:1.1M

Value:$297.9M

% of Portfolio:8.2% ($297.9M/$3.6B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.8M

Value:$265.1M

% of Portfolio:7.3% ($265.1M/$3.6B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:3.3M

Value:$220.0M

% of Portfolio:6.0% ($220.0M/$3.6B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:2.7M

Value:$181.3M

% of Portfolio:5.0% ($181.3M/$3.6B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.3M

Value:$156.2M

% of Portfolio:4.3% ($156.2M/$3.6B)

Airbnb, Inc.

ABNB|009066101

Shares:1.3M

Value:$151.7M

% of Portfolio:4.2% ($151.7M/$3.6B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:3.0M

Value:$145.2M

% of Portfolio:4.0% ($145.2M/$3.6B)

88023U101

Shares:1.9M

Value:$113.4M

% of Portfolio:3.1% ($113.4M/$3.6B)

EQUIFAX INC

EFX|294429105

Shares:402.9K

Value:$98.1M

% of Portfolio:2.7% ($98.1M/$3.6B)

ANALOG DEVICES INC

ADI|032654105

Shares:400.6K

Value:$80.8M

% of Portfolio:2.2% ($80.8M/$3.6B)

TransDigm Group INC

TDG|893641100

Shares:38.3K

Value:$53.0M

% of Portfolio:1.5% ($53.0M/$3.6B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:58.3K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$520.0M	14.3% ($520.0M/$3.6B)	QoQ NEW(+$520.0M) YoY NEW(+$520.0M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.1M	QoQ +61.79% (+788.9K) YoY NEW(+2.1M)	All Managers (Combined)	$370.4M	10.2% ($370.4M/$3.6B)	QoQ +62.67% (+$142.7M) YoY NEW(+$370.4M)
TransUnion(TRUcusip89400J107)	4.3M	QoQ 0.00% (-0) YoY -16.88% (-869.1K)	All Managers (Combined)	$355.1M	9.8% ($355.1M/$3.6B)	QoQ -10.48% (-$41.6M) YoY +86337.98% (-$354.7M)
AMAZON COM INC(AMZNcusip023135106)	1.7M	QoQ +14.76% (-219.4K) YoY +4.17% (+68.4K)	All Managers (Combined)	$324.5M	8.9% ($324.5M/$3.6B)	QoQ -0.47% (-$1.5M) YoY +109784.99% (+$324.2M)
Workday, Inc.(WDAYcusip98138H101)	1.3M	QoQ 0.00% (-0) YoY +1.07% (+13.8K)	All Managers (Combined)	$301.5M	8.3% ($301.5M/$3.6B)	QoQ -9.49% (-$31.6M) YoY +86443.64% (+$301.2M)
Autodesk, Inc.(ADSKcusip052769106)	1.1M	QoQ 0.00% (-0) YoY +33.95% (+288.5K)	All Managers (Combined)	$297.9M	8.2% ($297.9M/$3.6B)	QoQ -11.42% (-$38.4M) YoY +134565.99% (+$297.7M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.8M	QoQ 0.00% (-0) YoY +40.50% (+1.1M)	All Managers (Combined)	$265.1M	7.3% ($265.1M/$3.6B)	QoQ -2.91% (-$8.0M) YoY +111808.80% (+$264.9M)
Restaurant Brands International Inc.(QSRcusip76131D103)	3.3M	QoQ 0.00% (+0) YoY NEW(+3.3M)	All Managers (Combined)	$220.0M	6.0% ($220.0M/$3.6B)	QoQ +2.23% (+$4.8M) YoY NEW(+$220.0M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	2.7M	QoQ 0.00% (-0) YoY +111.35% (+1.4M)	All Managers (Combined)	$181.3M	5.0% ($181.3M/$3.6B)	QoQ -11.89% (-$24.5M) YoY +169715.97% (+$181.2M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.3M	QoQ 0.00% (-0) YoY -38.37% (-831.2K)	All Managers (Combined)	$156.2M	4.3% ($156.2M/$3.6B)	QoQ -12.92% (-$23.2M) YoY +49445.16% (-$155.8M)
Airbnb, Inc.(ABNBcusip009066101)	1.3M	QoQ 0.00% (-0) YoY NEW(+1.3M)	All Managers (Combined)	$151.7M	4.2% ($151.7M/$3.6B)	QoQ -9.09% (-$15.2M) YoY NEW(+$151.7M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	3.0M	QoQ +18.59% (+470.3K) YoY NEW(+3.0M)	All Managers (Combined)	$145.2M	4.0% ($145.2M/$3.6B)	QoQ +0.10% (+$157.2K) YoY NEW(+$145.2M)
(cusip88023U101)✕	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$113.4M	3.1% ($113.4M/$3.6B)	QoQ NEW(+$113.4M) YoY NEW(+$113.4M)
EQUIFAX INC(EFXcusip294429105)	402.9K	QoQ NEW(+402.9K) YoY NEW(+402.9K)	All Managers (Combined)	$98.1M	2.7% ($98.1M/$3.6B)	QoQ NEW(+$98.1M) YoY NEW(+$98.1M)
ANALOG DEVICES INC(ADIcusip032654105)	400.6K	QoQ -35.42% (-219.8K) YoY -64.98% (-743.6K)	All Managers (Combined)	$80.8M	2.2% ($80.8M/$3.6B)	QoQ -38.70% (-$51.0M) YoY +35600.65% (-$80.6M)
TransDigm Group INC(TDGcusip893641100)	38.3K	QoQ -59.47% (-56.2K) YoY -73.57% (-106.6K)	All Managers (Combined)	$53.0M	1.5% ($53.0M/$3.6B)	QoQ -55.76% (-$66.8M) YoY +29576.75% (-$52.8M)
DOLLAR TREE, INC.(DLTRcusip256746108)	58.3K	QoQ -81.41% (-255.2K) YoY -82.08% (-267.0K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.6B)	QoQ -81.38% (-$19.1M) YoY +9998.72% (-$4.3M)