Meritage Group
Latest statistics and disclosures from Meritage Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, COF, TRU, WDAY, and represent 68.17% of Meritage Group's stock portfolio.
- Added to shares of these 3 stocks: MSCI (+$59M), WDAY (+$50M), EFX (+$44M).
- Started 1 new stock position in EFX.
- Reduced shares in these 4 stocks: ABNB (-$167M), ADI (-$95M), , TRU (-$38M).
- Sold out of its positions in ABNB, ADI, SPY.
- Meritage Group was a net seller of stock by $-213M.
- Meritage Group has $3.5B in assets under management (AUM), dropping by -4.06%.
- Central Index Key (CIK): 0001427119
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Portfolio Holdings for Meritage Group
Meritage Group holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.6 | $583M | 1.1M | 517.95 |
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| Amazon (AMZN) | 14.2 | $496M | 2.3M | 219.57 |
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| Capital One Financial (COF) | 14.1 | $493M | 2.3M | 212.58 |
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| Transunion (TRU) | 13.1 | $458M | -7% | 5.5M | 83.78 |
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| Workday Cl A (WDAY) | 10.2 | $359M | +16% | 1.5M | 240.73 |
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| Tempur-Pedic International (SGI) | 7.3 | $256M | 3.0M | 84.33 |
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| Msci (MSCI) | 6.7 | $236M | +33% | 415k | 567.41 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.0 | $210M | 3.3M | 64.14 |
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| Procore Technologies (PCOR) | 5.7 | $199M | 2.7M | 72.92 |
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| Agilent Technologies Inc C ommon (A) | 4.9 | $170M | 1.3M | 128.35 |
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| Equifax (EFX) | 1.2 | $44M | NEW | 170k | 256.53 |
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Past Filings by Meritage Group
SEC 13F filings are viewable for Meritage Group going back to 2010
- 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
- Meritage Group 2021 Q4 filed Feb. 11, 2022