Holdings of Meritage Group LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 1 countries
- Top ten
- 97.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 1,270,530 | 470.3M $ | |
| 2 | Amazon.com Inc | 1,855,005 | 386.3M $ | |
| 3 | TransUnion | 3,632,870 | 251.4M $ | |
| 4 | Capital One Financial Corp | 1,313,033 | 239.5M $ | |
| 5 | MSCI Inc | 406,084 | 218.9M $ | |
| 6 | S&P Global Inc | 504,410 | 214.5M $ | |
| 7 | Workday Inc | 1,623,022 | 210.9M $ | |
| 8 | Procore Technologies Inc | 2,678,410 | 152.7M $ | |
| 9 | CoStar Group Inc | 3,329,006 | 134.3M $ | |
| 10 | Toast Inc | 3,410,223 | 90.4M $ | |
| 11 | SPDR S&P 500 ETF TRUST | 51,554 | 33.5M $ | |
| 12 | Equifax Inc | 154,308 | 27.8M $ |
Sector breakdown
- Technology 28.0 %
- Financials 27.7 %
- Consumer discretionary 15.9 %
- Industrials 11.5 %
- Unattributed 16.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 2.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Meritage Group LP". https://titelia.com/en/funds/US13F1427119