Filed: 11/13/2025ACC: 0001427119-25-000013
📋 What this filing means
MERITAGE GROUP LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $3.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$3.50B
Total AUM (reported)
23.61M
Total Shares
Allocation by class
COM$3.14B89.8%
CL A$358.51M10.2%
Portfolio Concentration
Top 3$1.57B44.9%
4–10$1.89B53.9%
11–25$43.52M1.2%
Top 3 weight
44.9%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 23.61M
Sole
Full voting authority
23.61M
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
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
MICROSOFT CORP
DFNDShares1.12M
TypeSH
Market value$582.54M
16.63%
Sole
1.12M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.26M
TypeSH
Market value$495.87M
14.16%
Sole
2.26M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares2.32M
TypeSH
Market value$492.94M
14.07%
Sole
2.32M
Shared
0.00
None
0.00
TRANSUNION
DFNDShares5.47M
TypeSH
Market value$458.11M
13.08%
Sole
5.47M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares1.49M
TypeSH
Market value$358.51M
10.24%
Sole
1.49M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
DFNDShares3.04M
TypeSH
Market value$256.04M
7.31%
Sole
3.04M
Shared
0.00
None
0.00
MSCI INC
DFNDShares415.31K
TypeSH
Market value$235.65M
6.73%
Sole
415.31K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
DFNDShares3.28M
TypeSH
Market value$210.44M
6.01%
Sole
3.28M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares2.73M
TypeSH
Market value$198.91M
5.68%
Sole
2.73M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares1.33M
TypeSH
Market value$170.19M
4.86%
Sole
1.33M
Shared
0.00
None
0.00
EQUIFAX INC
DFNDShares169.63K
TypeSH
Market value$43.52M
1.24%
Sole
169.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.12M | SH | $582.54M 16.63% | 1.12M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.26M | SH | $495.87M 14.16% | 2.26M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 2.32M | SH | $492.94M 14.07% | 2.32M | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 5.47M | SH | $458.11M 13.08% | 5.47M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 1.49M | SH | $358.51M 10.24% | 1.49M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCDFND | COM | 3.04M | SH | $256.04M 7.31% | 3.04M | 0.00 | 0.00 |
MSCI INCDFND | COM | 415.31K | SH | $235.65M 6.73% | 415.31K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCDFND | COM | 3.28M | SH | $210.44M 6.01% | 3.28M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 2.73M | SH | $198.91M 5.68% | 2.73M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 1.33M | SH | $170.19M 4.86% | 1.33M | 0.00 | 0.00 |
EQUIFAX INCDFND | COM | 169.63K | SH | $43.52M 1.24% | 169.63K | 0.00 | 0.00 |