Portfolio (Quarterly)
Guide ↗
Meritage Group LP
· CIK 0001427119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRU | TRANSUNION | Industrials | 3,632,870.0 | $251.4M | 9.48% | -1.7M | -31.9% | $69.19 | -0.4% |
| 2 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,313,033.0 | $239.5M | 9.04% | -524K | -28.5% | $182.43 | +2.3% |
| 3 | MSCI | MSCI INC | Financial Services | 406,084.0 | $218.9M | 8.26% | -61K | -13.0% | $539.01 | +8.0% |
| 4 | EFX | EQUIFAX INC | Industrials | 154,308.0 | $27.8M | 1.05% | -11K | -6.8% | $180.07 | -9.4% |
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%