Meritage Group as of March 31, 2025
Portfolio Holdings for Meritage Group
Meritage Group holds 17 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.3 | $520M | 1.4M | 375.39 | |
| Capital One Financial (COF) | 10.2 | $370M | 2.1M | 179.30 | |
| Transunion (TRU) | 9.8 | $355M | 4.3M | 82.99 | |
| Amazon (AMZN) | 8.9 | $325M | 1.7M | 190.26 | |
| Workday Cl A (WDAY) | 8.3 | $302M | 1.3M | 233.53 | |
| Autodesk (ADSK) | 8.2 | $298M | 1.1M | 261.80 | |
| Canadian Pacific Kansas City (CP) | 7.3 | $265M | 3.8M | 70.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.0 | $220M | 3.3M | 66.64 | |
| Procore Technologies (PCOR) | 5.0 | $181M | 2.7M | 66.02 | |
| Agilent Technologies Inc C ommon (A) | 4.3 | $156M | 1.3M | 116.98 | |
| Airbnb Com Cl A (ABNB) | 4.2 | $152M | 1.3M | 119.46 | |
| Microchip Technology (MCHP) | 4.0 | $145M | 3.0M | 48.41 | |
| Tempur-Pedic International (SGI) | 3.1 | $113M | 1.9M | 59.88 | |
| Equifax (EFX) | 2.7 | $98M | 403k | 243.56 | |
| Analog Devices (ADI) | 2.2 | $81M | 401k | 201.67 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $53M | 38k | 1383.29 | |
| Dollar Tree (DLTR) | 0.1 | $4.4M | 58k | 75.07 |
