Meritage Group as of Sept. 30, 2025
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 | |
| Amazon (AMZN) | 14.2 | $496M | 2.3M | 219.57 | |
| Capital One Financial (COF) | 14.1 | $493M | 2.3M | 212.58 | |
| Transunion (TRU) | 13.1 | $458M | 5.5M | 83.78 | |
| Workday Cl A (WDAY) | 10.2 | $359M | 1.5M | 240.73 | |
| Tempur-Pedic International (SGI) | 7.3 | $256M | 3.0M | 84.33 | |
| Msci (MSCI) | 6.7 | $236M | 415k | 567.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.0 | $210M | 3.3M | 64.14 | |
| Procore Technologies (PCOR) | 5.7 | $199M | 2.7M | 72.92 | |
| Agilent Technologies Inc C ommon (A) | 4.9 | $170M | 1.3M | 128.35 | |
| Equifax (EFX) | 1.2 | $44M | 170k | 256.53 |
