Portfolio (Quarterly)
Guide ↗
Meritage Group LP
· CIK 0001427119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AON | AON PLC | Financial Services | 680,169.0 | $219.5M | 8.29% | NEW | — | $322.78 | +0.4% |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 504,410.0 | $214.5M | 8.10% | NEW | — | $425.34 | -2.0% |
| 3 | CSGP | COSTAR GROUP INC | Real Estate | 3,329,006.0 | $134.3M | 5.07% | NEW | — | $40.34 | -15.9% |
| 4 | TOST | TOAST INC | Technology | 3,410,223.0 | $90.4M | 3.41% | NEW | — | $26.51 | -12.0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 51,554.0 | $33.5M | 1.26% | NEW | — | $650.34 | +14.2% |
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%