Meritage Group LP
CIK: 0001427119SEC EDGAR →
Portfolio Value
$3.2B
Holdings
10
As of
Q4 2025
New Positions
11
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,262,311 | $610.5M | 18.98% |
| 2 | TRANSUNION | 5,334,488 | $457.4M | 14.23% |
| 3 | CAPITAL ONE FINL CORP | 1,837,016 | $445.2M | 13.85% |
| 4 | AMAZON COM INC | 1,843,006 | $425.4M | 13.23% |
| 5 | WORKDAY INC | 1,612,523 | $346.3M | 10.77% |
| 6 | MSCI INC | 466,617 | $267.7M | 8.33% |
| 7 | RESTAURANT BRANDS INTL INC | 3,200,731 | $218.4M | 6.79% |
| 8 | SOMNIGROUP INTERNATIONAL INC | 2,403,651 | $214.6M | 6.67% |
| 9 | PROCORE TECHNOLOGIES INC | 2,669,593 | $194.2M | 6.04% |
| 10 | EQUIFAX INC | 165,488 | $35.9M | 1.12% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $1.2B | 35.8% |
| Financial Services | 2 | $712.9M | 22.2% |
| Consumer Cyclical | 2 | $643.8M | 20.0% |
| Industrials | 2 | $493.3M | 15.3% |
| Unknown | 1 | $214.6M | 6.7% |