Meritage Group LP Portfolio Holdings
Q3 2025•12 long positions•$3.8B portfolio value
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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $582.5M 15.5% | — | 0.015% 1.1M shares | — | — | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $495.9M 13.19% | — | 0.021% 2.3M shares | — | — | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $492.9M 13.11% | — | 0.363% 2.3M shares | — | — | $135.95B Large Cap | Q4 2024 Held for 11 months | |
Consulting Services Industrials | $458.1M 12.19% | -$37.7M Sold | 2.81% 5.5M shares | 5.9M → 5.5M −$37.7M | -7.61% | $16.3B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $358.5M 9.54% | +$49.8M Bought | 0.558% 1.5M shares | 1.3M → 1.5M +$49.8M | +16.13% | $64.3B Large Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $256.0M 6.81% | — | — 3.0M shares | — | — | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $256.0M 6.81% | — | 1.45% 3.0M shares | — | — | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $235.6M 6.27% | +$59.0M Bought | 0.537% 415.3K shares | 311.3K → 415.3K +$59.0M | +33.4% | $43.9B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $210.4M 5.6% | — | 1.0% 3.3M shares | — | — | $21.0B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $198.9M 5.29% | — | 1.82% 2.7M shares | — | — | $11.0B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $170.2M 4.53% | — | 0.468% 1.3M shares | — | — | $36.4B Large Cap | Q3 2023 Held for 2y 2m | |
Consulting Services Industrials | $43.5M 1.16% | +$43.5M Bought | 0.138% 169.6K shares | — | — | $31.6B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$94.7M Sold | — - shares | 397.8K → 0 −$94.7M | Sold | $116.61B Large Cap | Q2 2023 Held for 2y 5m | |
Travel Services Consumer Cyclical | - — | -$167.0M Sold | — - shares | 1.3M → 0 −$167.0M | Sold | $81.6B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$65.5M Sold | — - shares | 106.0K → 0 −$65.5M | Sold | — — | Q2 2025 Held for 5 months |
