The Analysis of Meritage Group LP's Holdings


Currently, Meritage Group LP holds 10 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in MSFT (+137.6K shares, valued at $66.6M), MSCI (+51.3K shares, valued at $29.4M), WDAY (+123.3K shares, valued at $26.5M); decreased their positions in COF (-481.8K shares, valued at $116.8M), AMZN (-415.4K shares, valued at $95.9M), SGI (-632.6K shares, valued at $56.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP1.3M shares12.24%2025-12-312026-02-13history
TRU TRANSUNION5.3M shares-2.44%2025-12-312026-02-13history
COF CAPITAL ONE FINL CORP1.8M shares-20.78%2025-12-312026-02-13history
AMZN AMAZON COM INC1.8M shares-18.39%2025-12-312026-02-13history
WDAY WORKDAY INC1.6M shares8.28%2025-12-312026-02-13history
MSCI MSCI INC466.6K shares12.35%2025-12-312026-02-13history
QSR RESTAURANT BRANDS INTL INC3.2M shares-2.44%2025-12-312026-02-13history
SGI SOMNIGROUP INTERNATIONAL INC2.4M shares-20.83%2025-12-312026-02-13history
Sponsored
PCOR PROCORE TECHNOLOGIES INC2.7M shares-2.13%2025-12-312026-02-13history
EFX EQUIFAX INC165.5K shares-2.44%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available