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MERITAGE GROUP LP

AUM: $13.85 B
13-F Portfolio Value: $3.50 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 98.77%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
MSFTMICROSOFT CORP16.63%1,124,698$582,537,329No Change$517.9513F
AMZNAMAZON COM INC14.16%2,258,356$495,867,227No Change$219.5713F
COFCAPITAL ONE FINL CORP14.07%2,318,833$492,937,519No Change$212.5813F
TRUTRANSUNION13.08%5,468,063$458,114,318-450,259-7.61%$83.7813F
WDAYWORKDAY INC10.24%1,489,253$358,507,875206,82116.13%$240.7313F
SGISOMNIGROUP INTERNATIONAL INC7.31%3,036,205$256,043,168No Change$84.3313F
MSCIMSCI INC6.73%415,308$235,649,912103,99333.4%$567.4113F
QSRRESTAURANT BRANDS INTL INC6.01%3,280,877$210,435,451No Change$64.1413F
PCORPROCORE TECHNOLOGIES INC5.68%2,727,718$198,905,197No Change$72.9213F
AAGILENT TECHNOLOGIES INC4.86%1,325,963$170,187,351No Change$128.3513F
EFXEQUIFAX INC1.24%169,633$43,515,953169,633New$256.5313F
ABNBAIRBNB INC-1,261,608Exited13F
ADIANALOG DEVICES INC-397,768Exited13F
SPYSPDR S&P 500 ETF TR-106,022Exited13F