Portfolio (Quarterly)
Guide ↗
Meritage Group LP
· CIK 0001427119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,270,530.0 | $470.3M | 17.75% | +8K | +0.7% | $370.17 | +13.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,855,005.0 | $386.3M | 14.58% | +12K | +0.7% | $208.27 | +28.9% |
| 3 | WDAY | WORKDAY INC | Technology | 1,623,022.0 | $210.9M | 7.96% | +10K | +0.7% | $129.92 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.9%
Technology
34.9%
Consumer Cyclical
14.6%
Industrials
10.5%
Real Estate
5.1%