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 | 1,262,311.0 | $610.5M | 18.98% | NEW | — | $483.62 | +6.7% |
| 2 | TRU | TRANSUNION | Industrials | 5,334,488.0 | $457.4M | 14.22% | NEW | — | $85.75 | -19.3% |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,837,016.0 | $445.2M | 13.85% | NEW | — | $242.36 | -17.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,843,006.0 | $425.4M | 13.23% | NEW | — | $230.82 | +8.2% |
| 5 | WDAY | WORKDAY INC | Technology | 1,612,523.0 | $346.3M | 10.77% | NEW | — | $214.78 | -11.8% |
| 6 | MSCI | MSCI INC | Financial Services | 466,617.0 | $267.7M | 8.32% | NEW | — | $573.73 | -3.9% |
| 7 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,200,731.0 | $218.4M | 6.79% | NEW | — | $68.23 | +5.0% |
| 8 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,403,651.0 | $214.6M | 6.67% | NEW | — | $89.28 | — |
| 9 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,669,593.0 | $194.2M | 6.04% | NEW | — | $72.74 | -32.2% |
| 10 | EFX | EQUIFAX INC | Industrials | 165,488.0 | $35.9M | 1.12% | NEW | — | $216.98 | -31.7% |
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
Technology
38.4%
Financial Services
23.8%
Consumer Cyclical
21.5%
Industrials
16.4%