Meritage Group as of June 30, 2025
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 | 1.1M | 497.41 | |
| Transunion (TRU) | 14.3 | $521M | 5.9M | 88.00 | |
| Amazon (AMZN) | 13.6 | $496M | 2.3M | 219.39 | |
| Capital One Financial (COF) | 13.5 | $493M | 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 | 3.0M | 68.05 | |
| Procore Technologies (PCOR) | 5.1 | $187M | 2.7M | 68.42 | |
| Msci (MSCI) | 4.9 | $180M | 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 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $66M | 106k | 617.85 |
