Nathaniel Simons - Meritage Group Portfolio Holdings
As of Sep 30, 2025, the Meritage Group portfolio holdings is valued at approximately $3,502,701,300.00 featuring 11 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN), CAPITAL ONE FINL CORP (COF), TRANSUNION (TRU), and others based on the company's latest SEC filings reported on Nov 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Meritage Group's stock portfolio spans 11 holdings across 5 sectors, with a total market value of $3,502,701,300.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 99% of the total portfolio value. MICROSOFT CORP remains the single largest position at 16.6% of all equity investments.
Complete Holdings
Showing 11 of 11 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Technology | 16.63% | 1,124,698 | - | - | $582,537,329.00 |
| 2 | AMAZON COM INC | AMZN | Consumer Cyclical | 14.16% | 2,258,356 | - | - | $495,867,227.00 |
| 3 | CAPITAL ONE FINL CORP | COF | Financial Services | 14.07% | 2,318,833 | - | - | $492,937,519.00 |
| 4 | TRANSUNION | TRU | Financial Services | 13.08% | 5,468,063 | -450,259 | -7.61% | $458,114,318.00 |
| 5 | WORKDAY INC | WDAY | Technology | 10.24% | 1,489,253 | +206,821 | +16.13% | $358,507,875.00 |
| 6 | SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 7.31% | 3,036,205 | - | - | $256,043,168.00 |
| 7 | MSCI INC | MSCI | Financial Services | 6.73% | 415,308 | +103,993 | +33.40% | $235,649,912.00 |
| 8 | RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 6.01% | 3,280,877 | - | - | $210,435,451.00 |
| 9 | PROCORE TECHNOLOGIES INC | PCOR | Technology | 5.68% | 2,727,718 | - | - | $198,905,197.00 |
| 10 | AGILENT TECHNOLOGIES INC | A | Healthcare | 4.86% | 1,325,963 | - | - | $170,187,351.00 |
| 11 | EQUIFAX INC | EFX | Industrials | 1.24% | 169,633 | -233,268 | -57.90% | $43,515,953.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 33.88% | $1,186,701,749.00 |
| Technology | 32.54% | $1,139,950,401.00 |
| Consumer Cyclical | 27.47% | $962,345,846.00 |
| Healthcare | 4.86% | $170,187,351.00 |
| Industrials | 1.24% | $43,515,953.00 |
Portfolio insights
As of Sep 30, 2025, the Meritage Group portfolio holds 11 securities valued at $3,502,701,300.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.