Meritage Group
Latest statistics and disclosures from Meritage Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TRU, COF, AMZN, WDAY, and represent 71.05% of Meritage Group's stock portfolio.
- Added to shares of these 3 stocks: MSFT (+$67M), MSCI (+$29M), WDAY (+$27M).
- Reduced shares in these 8 stocks: , COF (-$117M), AMZN (-$96M), SGI (-$57M), TRU (-$12M), QSR (-$5.5M), PCOR, EFX.
- Sold out of its position in A.
- Meritage Group was a net seller of stock by $-339M.
- Meritage Group has $3.2B in assets under management (AUM), dropping by -8.19%.
- Central Index Key (CIK): 0001427119
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Portfolio Holdings for Meritage Group
Meritage Group holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 19.0 | $611M | +12% | 1.3M | 483.62 |
|
| Transunion (TRU) | 14.2 | $457M | -2% | 5.3M | 85.75 |
|
| Capital One Financial (COF) | 13.8 | $445M | -20% | 1.8M | 242.36 |
|
| Amazon (AMZN) | 13.2 | $425M | -18% | 1.8M | 230.82 |
|
| Workday Cl A (WDAY) | 10.8 | $346M | +8% | 1.6M | 214.78 |
|
| Msci (MSCI) | 8.3 | $268M | +12% | 467k | 573.73 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.8 | $218M | -2% | 3.2M | 68.23 |
|
| Tempur-Pedic International (SGI) | 6.7 | $215M | -20% | 2.4M | 89.28 |
|
| Procore Technologies (PCOR) | 6.0 | $194M | -2% | 2.7M | 72.74 |
|
| Equifax (EFX) | 1.1 | $36M | -2% | 166k | 216.98 |
|
Past Filings by Meritage Group
SEC 13F filings are viewable for Meritage Group going back to 2010
- Meritage Group 2025 Q4 filed Feb. 13, 2026
- Meritage Group 2025 Q3 filed Nov. 13, 2025
- Meritage Group 2025 Q2 filed Aug. 13, 2025
- Meritage Group 2025 Q1 filed May 14, 2025
- Meritage Group 2024 Q4 filed Feb. 13, 2025
- Meritage Group 2024 Q3 filed Nov. 15, 2024
- Meritage Group 2024 Q1 filed May 13, 2024
- Meritage Group 2023 Q4 filed Feb. 12, 2024
- Meritage Group 2023 Q3 filed Nov. 13, 2023
- Meritage Group 2023 Q2 filed Aug. 11, 2023
- Meritage Group 2023 Q1 filed May 12, 2023
- Meritage Group 2022 Q4 filed Feb. 13, 2023
- Meritage Group 2022 Q3 filed Nov. 14, 2022
- Meritage Group 2022 Q2 filed Aug. 12, 2022
- Meritage Group 2022 Q1 filed May 13, 2022
- Meritage Group 2021 Q4 restated filed May 12, 2022