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 | 1,270,530.0 | $470.3M | 17.75% | +8K | +0.7% | $370.17 | +13.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,855,005.0 | $386.3M | 14.58% | +12K | +0.7% | $208.27 | +28.9% |
| 3 | TRU | TRANSUNION | Industrials | 3,632,870.0 | $251.4M | 9.48% | -1.7M | -31.9% | $69.19 | -0.4% |
| 4 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,313,033.0 | $239.5M | 9.04% | -524K | -28.5% | $182.43 | +2.3% |
| 5 | AON | AON PLC | Financial Services | 680,169.0 | $219.5M | 8.29% | NEW | — | $322.78 | +0.4% |
| 6 | MSCI | MSCI INC | Financial Services | 406,084.0 | $218.9M | 8.26% | -61K | -13.0% | $539.01 | +8.0% |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 504,410.0 | $214.5M | 8.10% | NEW | — | $425.34 | -2.0% |
| 8 | WDAY | WORKDAY INC | Technology | 1,623,022.0 | $210.9M | 7.96% | +10K | +0.7% | $129.92 | -2.5% |
| 9 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,678,410.0 | $152.7M | 5.76% | — | — | $57.00 | -18.6% |
| 10 | CSGP | COSTAR GROUP INC | Real Estate | 3,329,006.0 | $134.3M | 5.07% | NEW | — | $40.34 | -15.9% |
| 11 | TOST | TOAST INC | Technology | 3,410,223.0 | $90.4M | 3.41% | NEW | — | $26.51 | -12.0% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 51,554.0 | $33.5M | 1.26% | NEW | — | $650.34 | +14.2% |
| 13 | 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%