Meritage Group LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 680,169 | +680,169 | 0 | 219,544,950 | 8.28% | +219,544,950 |
| S&P GLOBAL INC(SPGI) | 0 | 504,410 | +504,410 | 0 | 214,545,749 | 8.10% | +214,545,749 |
| COSTAR GROUP INC(CSGP) | 0 | 3,329,006 | +3,329,006 | 0 | 134,292,102 | 5.07% | +134,292,102 |
| TOAST INC(TOST) | 0 | 3,410,223 | +3,410,223 | 0 | 90,405,012 | 3.41% | +90,405,012 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 51,554 | +51,554 | 0 | 33,527,628 | 1.27% | +33,527,628 |
| EQUIFAX INC(EFX) | 0 | 154,308 | +154,308 | 0 | 27,786,242 | 1.05% | +27,786,242 |
| AMAZON COM INC(AMZN) | 0 | 1,855,005 | +1,855,005 | 0 | 386,341,891 | 14.58% | +386,341,891 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 2,678,410 | +2,678,410 | 0 | 152,669,370 | 5.76% | +152,669,370 |
| MSCI INC(MSCI) | 0 | 406,084 | +406,084 | 0 | 218,883,337 | 8.26% | +218,883,337 |
| WORKDAY INC(WDAY) | 0 | 1,623,022 | +1,623,022 | 0 | 210,863,018 | 7.96% | +210,863,018 |
| MICROSOFT CORP(MSFT) | 0 | 1,270,530 | +1,270,530 | 0 | 470,312,090 | 17.75% | +470,312,090 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,313,033 | +1,313,033 | 0 | 239,536,610 | 9.04% | +239,536,610 |
| TRANSUNION(TRU) | 0 | 3,632,870 | +3,632,870 | 0 | 251,358,275 | 9.48% | +251,358,275 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 0 | 0 | 0 | 0 | — | 0 |