Meritage Group as of Dec. 31, 2025
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 | 1.3M | 483.62 | |
| Transunion (TRU) | 14.2 | $457M | 5.3M | 85.75 | |
| Capital One Financial (COF) | 13.8 | $445M | 1.8M | 242.36 | |
| Amazon (AMZN) | 13.2 | $425M | 1.8M | 230.82 | |
| Workday Cl A (WDAY) | 10.8 | $346M | 1.6M | 214.78 | |
| Msci (MSCI) | 8.3 | $268M | 467k | 573.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.8 | $218M | 3.2M | 68.23 | |
| Tempur-Pedic International (SGI) | 6.7 | $215M | 2.4M | 89.28 | |
| Procore Technologies (PCOR) | 6.0 | $194M | 2.7M | 72.74 | |
| Equifax (EFX) | 1.1 | $36M | 166k | 216.98 |
