Meritage Group LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MG Meritage Group LP | Institutional Filer | ▼ 17.59% | $2.65B | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 1.3M | $470.3M | 17.75% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.9M | $386.3M | 14.58% |
| 3 | TRU | TransUnion | Industrials | 3.6M | $251.4M | 9.48% |
| 4 | COF | Capital One Financial Corporation | Financial Services | 1.3M | $239.5M | 9.04% |
| 5 | AON | Aon plc | Financial Services | 680K | $219.5M | 8.28% |
| 6 | MSCI | MSCI Inc. | Financial Services | 406K | $218.9M | 8.26% |
| 7 | SPGI | S&P Global Inc. | Financial Services | 504K | $214.5M | 8.10% |
| 8 | WDAY | Workday, Inc. | Technology | 1.6M | $210.9M | 7.96% |
| 9 | PCOR | Procore Technologies, Inc. | Technology | 2.7M | $152.7M | 5.76% |
| 10 | CSGP | CoStar Group, Inc. | Real Estate | 3.3M | $134.3M | 5.07% |
| 11 | TOST | Toast, Inc. | Technology | 3.4M | $90.4M | 3.41% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 52K | $33.5M | 1.27% |
| 13 | EFX | Equifax Inc. | Industrials | 154K | $27.8M | 1.05% |
Showing 1 to 13 of 13 holdings