Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2025 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 17 stocks in 2025 Q1, with total market value around $3.64B.
Meritage Group's top five holdings in 2025 Q1: MICROSOFT CORP COM(MSFT) 14.29%, CAPITAL ONE FINL CORP COM(COF) 10.18%, TRANSUNION COM(TRU) 9.76%, Amazon.com, Inc.(AMZN) 8.92%, WORKDAY INC CL A(WDAY) 8.29%.
- Portfolio Value
- $3.64B
- Current Holdings
- 17 stocks
- New / Increased
- 3 / 3
- Reduced / Exited
- 3 / 6
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 0.52 | 14.29% | 1.39 | $375.39 | $460.25 +22.61% | $375.39 | +1.39 | 0.25 | +$0.12B+22.61% | New |
| 2 | CAPITAL ONE FINL CORP COMCOF | 0.37 | 10.18% | 2.07 +61.79% | $179.30 | $183.86 +2.54% | $178.69 | +0.79 | 0.50 | +$0.01B+2.89% | Increased |
| 3 | TRANSUNION COMTRU | 0.36 | 9.76% | 4.28 - | $82.99 | - | $74.96 | 0.00 | 2.00 | +$0.03B+10.71% | Held |
| 4 | Amazon.com, Inc.AMZN | 0.32 | 8.92% | 1.71 +14.76% | $190.26 | $264.24 +38.88% | $324.11 | +0.22 | 4.00 | -$0.10B-18.47% | Increased |
| 5 | WORKDAY INC CL AWDAY | 0.30 | 8.29% | 1.29 - | $233.53 | $146.95 -37.07% | $258.58 | 0.00 | 5.00 | -$0.14B-43.17% | Held |
| 6 | AUTODESK INC COMADSK | 0.30 | 8.19% | 1.14 - | $261.80 | - | $224.00 | 0.00 | 1.75 | +$0.04B+16.88% | Held |
| 7 | CANADIAN PACIFIC KANSAS CITYCP | 0.27 | 7.29% | 3.77 - | $70.25 | $87.94 +25.17% | $53.00 | 0.00 | 1.50 | +$0.13B+65.92% | Held |
| 8 | Restaurant Brands International Inc.QSR | 0.22 | 6.05% | 3.30 - | $66.64 | $68.67 +3.05% | $65.30 | 0.00 | 0.75 | +$0.01B+5.16% | Held |
| 9 | PROCORE TECHNOLOGIES INC COMPCOR | 0.18 | 4.98% | 2.75 - | $66.02 | - | $71.98 | 0.00 | 1.25 | -$0.02B-8.28% | Held |
| 10 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.16 | 4.29% | 1.33 - | $116.98 | - | $177.27 | 0.00 | 1.75 | -$0.08B-34.01% | Held |
| 11 | Airbnb, Inc.ABNB | 0.15 | 4.17% | 1.27 - | $119.46 | $125.91 +5.40% | $126.81 | 0.00 | 0.75 | -$0.00B-0.71% | Held |
| 12 | MICROCHIP TECHNOLOGY INC.MCHP | 0.15 | 3.99% | 3.00 +18.60% | $48.41 | - | $55.95 | +0.47 | 0.50 | -$0.02B-13.47% | Increased |
| 13 | SOMNIGROUP INTERNATIONAL INC COMSGI | 0.11 | 3.12% | 1.89 | $59.88 | - | $59.88 | +1.89 | 0.25 | $0.00B0.00% | New |
| 14 | EQUIFAX INC COMMON STOCKEFX | 0.10 | 2.70% | 0.40 | $243.56 | $168.53 -30.81% | $243.56 | +0.40 | 0.25 | -$0.03B-30.81% | New |
| 15 | ANALOG DEVICES INC COMMON STOCKADI | 0.08 | 2.22% | 0.40 -35.43% | $201.67 | $437.67 +117.02% | $186.81 | -0.22 | 2.00 | +$0.10B+134.28% | Reduced |
| 16 | TRANSDIGM GROUP INC COMTDG | 0.05 | 1.46% | 0.04 -59.47% | $1383.29 | $1251.39 -9.53% | $755.35 | -0.06 | 8.00 | +$0.02B+65.67% | Reduced |
| 17 | DOLLAR TREE INCDLTR | 0.00 | 0.12% | 0.06 -81.42% | $75.07 | - | $143.29 | -0.26 | 3.00 | -$0.00B-47.61% | Reduced |
Showing 1-17 of 17
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2025 Q1.
| 1 | Aon plcAON | 1.00 | 1.00 | $222.48 | $399.09 | +$0.18B+79.38% |
| 2 | GE AerospaceGE | 1.23 | 2.00 | $161.19 | $200.15 | +$0.05B+24.17% |
| 3 | CHARLES RIV LABS INTL INCCRL | 1.07 | 1.50 | $206.95 | $184.60 | -$0.02B-10.80% |
| 4 | UNITEDHEALTH GROUP INC COMUNH | 0.30 | 0.50 | $513.72 | $523.04 | +$0.00B+1.81% |
| 5 | CRH PLC (CRH) COMMONCRH | 1.63 | 1.00 | $86.18 | $87.97 | +$0.00B+2.08% |
| 6 | PERIMETER SOLUTIONS INC COMMON STOCKPRM | 3.92 | 0.25 | $12.78 | $12.78 | $0.00B0.00% |
Showing 1-6 of 6
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.