Meritage Group LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Meritage Group LP disclosed 10 US equity positions worth $3.2bn in its Q4 2025 13F filing. The largest position was MSFT at 19.0% of the reported book, followed by TRU and COF. Against the Q3 2025 filing, it opened 0 new positions, added to 3 and reduced 7 among the top 10 holdings.
What did Meritage Group LP own in Q4 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 19.0% | $610.5m | 1,262,311 | 12% | added |
| 2 | TRU TRANSUNION | Financial Services | 14.2% | $457.4m | 5,334,488 | -2% | reduced |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 13.8% | $445.2m | 1,837,016 | -21% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 13.2% | $425.4m | 1,843,006 | -18% | reduced |
| 5 | WDAY WORKDAY INC | Technology | 10.8% | $346.3m | 1,612,523 | 8% | added |
| 6 | MSCI MSCI INC | Financial Services | 8.3% | $267.7m | 466,617 | 12% | added |
| 7 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6.8% | $218.4m | 3,200,731 | -2% | reduced |
| 8 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 6.7% | $214.6m | 2,403,651 | -21% | reduced |
| 9 | PCOR PROCORE TECHNOLOGIES INC | Technology | 6.0% | $194.2m | 2,669,593 | -2% | reduced |
| 10 | EFX EQUIFAX INC | Industrials | 1.1% | $35.9m | 165,488 | -2% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.