Filed: 8/13/2025ACC: 0001427119-25-000011
📋 What this filing means
MERITAGE GROUP LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $3.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$3.65B
Total AUM (reported)
25.35M
Total Shares
Allocation by class
COM$3.11B85.2%
CL A$307.78M8.4%
COM CL A$166.96M4.6%
TR UNIT$65.51M1.8%
Portfolio Concentration
Top 3$1.58B43.2%
4–10$1.76B48.2%
11–25$316.66M8.7%
Top 3 weight
43.2%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 25.35M
Sole
Full voting authority
25.35M
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
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
MICROSOFT CORP
DFNDShares1.12M
TypeSH
Market value$559.44M
15.32%
Sole
1.12M
Shared
0.00
None
0.00
TRANSUNION
DFNDShares5.92M
TypeSH
Market value$520.81M
14.27%
Sole
5.92M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.26M
TypeSH
Market value$495.46M
13.57%
Sole
2.26M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares2.32M
TypeSH
Market value$493.35M
13.51%
Sole
2.32M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares1.28M
TypeSH
Market value$307.78M
8.43%
Sole
1.28M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
DFNDShares3.28M
TypeSH
Market value$217.49M
5.96%
Sole
3.28M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
DFNDShares3.04M
TypeSH
Market value$206.61M
5.66%
Sole
3.04M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares2.73M
TypeSH
Market value$186.63M
5.11%
Sole
2.73M
Shared
0.00
None
0.00
MSCI INC
DFNDShares311.31K
TypeSH
Market value$179.55M
4.92%
Sole
311.31K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares1.26M
TypeSH
Market value$166.96M
4.57%
Sole
1.26M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares1.33M
TypeSH
Market value$156.48M
4.29%
Sole
1.33M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares397.77K
TypeSH
Market value$94.68M
2.59%
Sole
397.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares106.02K
TypeSH
Market value$65.51M
1.79%
Sole
106.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.12M | SH | $559.44M 15.32% | 1.12M | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 5.92M | SH | $520.81M 14.27% | 5.92M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.26M | SH | $495.46M 13.57% | 2.26M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 2.32M | SH | $493.35M 13.51% | 2.32M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 1.28M | SH | $307.78M 8.43% | 1.28M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCDFND | COM | 3.28M | SH | $217.49M 5.96% | 3.28M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCDFND | COM | 3.04M | SH | $206.61M 5.66% | 3.04M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 2.73M | SH | $186.63M 5.11% | 2.73M | 0.00 | 0.00 |
MSCI INCDFND | COM | 311.31K | SH | $179.55M 4.92% | 311.31K | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 1.26M | SH | $166.96M 4.57% | 1.26M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 1.33M | SH | $156.48M 4.29% | 1.33M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 397.77K | SH | $94.68M 2.59% | 397.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 106.02K | SH | $65.51M 1.79% | 106.02K | 0.00 | 0.00 |