Meritage Group LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI INC(MSCI) | 311,315 | 415,308 | +103,993 | 179,547,813 | 235,649,912 | 6.73% | +56,102,099 |
| WORKDAY INC(WDAY) | 1,282,432 | 1,489,253 | +206,821 | 307,783,680 | 358,507,875 | 10.24% | +50,724,195 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 3,036,205 | 3,036,205 | 0 | 206,613,750 | 256,043,168 | 7.31% | +49,429,418 |
| EQUIFAX INC(EFX) | 0 | 169,633 | +169,633 | 0 | 43,515,953 | 1.24% | +43,515,953 |
| MICROSOFT CORP(MSFT) | 1,124,698 | 1,124,698 | 0 | 559,436,032 | 582,537,329 | 16.63% | +23,101,297 |
| AGILENT TECHNOLOGIES INC(A) | 1,325,963 | 1,325,963 | 0 | 156,476,894 | 170,187,351 | 4.86% | +13,710,457 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,727,718 | 2,727,718 | 0 | 186,630,466 | 198,905,197 | 5.68% | +12,274,731 |
| AMAZON COM INC(AMZN) | 2,258,356 | 2,258,356 | 0 | 495,460,723 | 495,867,227 | 14.16% | +406,504 |
| CAPITAL ONE FINL CORP(COF) | 2,318,833 | 2,318,833 | 0 | 493,354,909 | 492,937,519 | 14.07% | -417,390 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,280,877 | 3,280,877 | 0 | 217,489,336 | 210,435,451 | 6.01% | -7,053,885 |
| TRANSUNION(TRU) | 5,918,322 | 5,468,063 | -450,259 | 520,812,336 | 458,114,318 | 13.08% | -62,698,018 |
| SPDR S&P 500 ETF TR(SPY) | 106,022 | 0 | -106,022 | 65,505,693 | 0 | — | -65,505,693 |
| ANALOG DEVICES INC(ADI) | 397,768 | 0 | -397,768 | 94,676,739 | 0 | — | -94,676,739 |
| AIRBNB INC | 1,261,608 | 0 | -1,261,608 | 166,961,203 | 0 | — | -166,961,203 |