Filed: 5/14/2025ACC: 0001427119-25-000009
📋 What this filing means
MERITAGE GROUP LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $3.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$3.64B
Total AUM (reported)
30.08M
Total Shares
Allocation by class
COM$3.19B87.5%
CL A$301.52M8.3%
COM CL A$151.65M4.2%
Portfolio Concentration
Top 3$1.25B34.2%
4–10$1.75B48.0%
11–25$646.55M17.8%
Top 3 weight
34.2%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 30.08M
Sole
Full voting authority
30.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
MICROSOFT CORP
DFNDShares1.39M
TypeSH
Market value$519.96M
14.29%
Sole
1.39M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares2.07M
TypeSH
Market value$370.36M
10.18%
Sole
2.07M
Shared
0.00
None
0.00
TRANSUNION
DFNDShares4.28M
TypeSH
Market value$355.06M
9.76%
Sole
4.28M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.71M
TypeSH
Market value$324.47M
8.92%
Sole
1.71M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares1.29M
TypeSH
Market value$301.52M
8.29%
Sole
1.29M
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares1.14M
TypeSH
Market value$297.95M
8.19%
Sole
1.14M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares3.77M
TypeSH
Market value$265.10M
7.29%
Sole
3.77M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
DFNDShares3.30M
TypeSH
Market value$220.02M
6.05%
Sole
3.30M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares2.75M
TypeSH
Market value$181.26M
4.98%
Sole
2.75M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares1.33M
TypeSH
Market value$156.16M
4.29%
Sole
1.33M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares1.27M
TypeSH
Market value$151.65M
4.17%
Sole
1.27M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares3M
TypeSH
Market value$145.19M
3.99%
Sole
3M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
DFNDShares1.89M
TypeSH
Market value$113.44M
3.12%
Sole
1.89M
Shared
0.00
None
0.00
EQUIFAX INC
DFNDShares402.90K
TypeSH
Market value$98.13M
2.70%
Sole
402.90K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares400.64K
TypeSH
Market value$80.80M
2.22%
Sole
400.64K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares38.29K
TypeSH
Market value$52.97M
1.46%
Sole
38.29K
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares58.26K
TypeSH
Market value$4.37M
0.12%
Sole
58.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.39M | SH | $519.96M 14.29% | 1.39M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 2.07M | SH | $370.36M 10.18% | 2.07M | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 4.28M | SH | $355.06M 9.76% | 4.28M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.71M | SH | $324.47M 8.92% | 1.71M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 1.29M | SH | $301.52M 8.29% | 1.29M | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 1.14M | SH | $297.95M 8.19% | 1.14M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 3.77M | SH | $265.10M 7.29% | 3.77M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCDFND | COM | 3.30M | SH | $220.02M 6.05% | 3.30M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 2.75M | SH | $181.26M 4.98% | 2.75M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 1.33M | SH | $156.16M 4.29% | 1.33M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 1.27M | SH | $151.65M 4.17% | 1.27M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 3M | SH | $145.19M 3.99% | 3M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCDFND | COM | 1.89M | SH | $113.44M 3.12% | 1.89M | 0.00 | 0.00 |
EQUIFAX INCDFND | COM | 402.90K | SH | $98.13M 2.70% | 402.90K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 400.64K | SH | $80.80M 2.22% | 400.64K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 38.29K | SH | $52.97M 1.46% | 38.29K | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 58.26K | SH | $4.37M 0.12% | 58.26K | 0.00 | 0.00 |