Meritage Group LP
- SEC CIK
- 0001427119
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 10
- −1 vs. Q3 2025
- Portfolio value
- $3.22B
- −$287.0M (−8.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,262,311 | $610.5M | 19.0% | +137,613+12.2% | Added | History |
| TRUTransUnion | COM | 5,334,488 | $457.4M | 14.2% | −133,575−2.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,837,016 | $445.2M | 13.8% | −481,817−20.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,843,006 | $425.4M | 13.2% | −415,350−18.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,612,523 | $346.3M | 10.8% | +123,270+8.3% | Added | History |
| MSCIMSCI Inc. | Stock | 466,617 | $267.7M | 8.3% | +51,309+12.4% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 3,200,731 | $218.4M | 6.8% | −80,146−2.4% | Reduced | History |
| SGISomnigroup International Inc. | COM | 2,403,651 | $214.6M | 6.7% | −632,554−20.8% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 2,669,593 | $194.2M | 6.0% | −58,125−2.1% | Reduced | History |
| EFXEquifax Inc | COM | 165,488 | $35.9M | 1.1% | −4,145−2.4% | Reduced | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.