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MERITAGE GROUP LP

AUM: $13.85 B
13-F Portfolio Value: $3.64 B
Last 13-F Filed: Q1 2025
Concentration in top 10: 82.24%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
MSFTMICROSOFT CORP14.29%1,385,107$519,955,3171,385,107New$375.3913F
COFCAPITAL ONE FINL CORP10.18%2,065,594$370,361,004788,88761.79%$179.313F
TRUTRANSUNION9.76%4,278,373$355,062,175No Change$82.9913F
AMZNAMAZON COM INC8.92%1,705,389$324,467,311219,40514.76%$190.2613F
WDAYWORKDAY INC8.29%1,291,132$301,518,056No Change$233.5313F
ADSKAUTODESK INC8.19%1,138,082$297,949,868No Change$261.813F
CPCANADIAN PACIFIC KANSAS CITY7.29%3,773,482$265,101,876No Change$70.2513F
QSRRESTAURANT BRANDS INTL INC6.05%3,301,689$220,024,555No Change$66.6413F
PCORPROCORE TECHNOLOGIES INC4.98%2,745,504$181,258,174No Change$66.0213F
AAGILENT TECHNOLOGIES INC4.29%1,334,958$156,163,387No Change$116.9813F
ABNBAIRBNB INC4.17%1,269,499$151,654,351No Change$119.4613F
MCHPMICROCHIP TECHNOLOGY INC.3.99%2,999,177$145,190,159470,26818.6%$48.4113F
SGISOMNIGROUP INTERNATIONAL INC3.12%1,894,377$113,435,2951,894,377New$59.8813F
EFXEQUIFAX INC2.7%402,901$98,130,568402,901New$243.5613F
ADIANALOG DEVICES INC2.22%400,645$80,798,077-219,799-35.43%$201.6713F
TDGTRANSDIGM GROUP INC1.46%38,290$52,966,174-56,188-59.47%$1383.2913F
DLTRDOLLAR TREE INC0.12%58,257$4,373,353-255,249-81.42%$75.0713F
CRLCHARLES RIV LABS INTL INC-1,074,120Exited13F
GEGE AEROSPACE-1,231,708Exited13F
PRMPERIMETER SOLUTIONS INC-3,916,272Exited13F
UNHUNITEDHEALTH GROUP INC-300,755Exited13F
AONAON PLC-996,211Exited13F
CRHCRH PLC-1,633,095Exited13F