Meritage Group
Latest statistics and disclosures from Meritage Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TRU, AMZN, COF, WDAY, and represent 65.11% of Meritage Group's stock portfolio.
- Added to shares of these 6 stocks: MSCI (+$180M), TRU (+$144M), AMZN (+$121M), SGI (+$78M), SPY (+$66M), COF (+$54M).
- Started 2 new stock positions in MSCI, SPY.
- Reduced shares in these 10 stocks: ADSK (-$298M), CP (-$265M), MCHP (-$145M), MSFT (-$130M), EFX (-$98M), TDG (-$53M), DLTR, WDAY, QSR, PCOR.
- Sold out of its positions in ADSK, CP, DLTR, EFX, MCHP, TDG.
- Meritage Group was a net seller of stock by $-359M.
- Meritage Group has $3.7B in assets under management (AUM), dropping by 0.34%.
- Central Index Key (CIK): 0001427119
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Portfolio Holdings for Meritage Group
Meritage Group holds 13 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.3 | $559M | -18% | 1.1M | 497.41 |
|
| Transunion (TRU) | 14.3 | $521M | +38% | 5.9M | 88.00 |
|
| Amazon (AMZN) | 13.6 | $496M | +32% | 2.3M | 219.39 |
|
| Capital One Financial (COF) | 13.5 | $493M | +12% | 2.3M | 212.76 |
|
| Workday Cl A (WDAY) | 8.4 | $308M | 1.3M | 240.00 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.0 | $218M | 3.3M | 66.29 |
|
|
| Tempur-Pedic International (SGI) | 5.7 | $207M | +60% | 3.0M | 68.05 |
|
| Procore Technologies (PCOR) | 5.1 | $187M | 2.7M | 68.42 |
|
|
| Msci (MSCI) | 4.9 | $180M | NEW | 311k | 576.74 |
|
| Airbnb Com Cl A (ABNB) | 4.6 | $167M | 1.3M | 132.34 |
|
|
| Agilent Technologies Inc C ommon (A) | 4.3 | $157M | 1.3M | 118.01 |
|
|
| Analog Devices (ADI) | 2.6 | $95M | 398k | 238.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $66M | NEW | 106k | 617.85 |
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Past Filings by Meritage Group
SEC 13F filings are viewable for Meritage Group going back to 2010
- 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
- Meritage Group 2021 Q3 filed Nov. 15, 2021