Nathaniel Simons - Meritage Group Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Meritage Group portfolio holdings is valued at approximately $3.65B, featuring 13 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), TRANSUNION (TRU), AMAZON COM INC (AMZN), CAPITAL ONE FINL CORP (COF), WORKDAY INC (WDAY), and others based on the company's latest SEC filings reported on Aug 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Meritage Group’s stock portfolio spans 13 holdings across 5 different sectors, with a total market value of $3.65B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 65% of the total portfolio value. MICROSOFT CORP remains single largest position at 15.3% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Meritage Group Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| MSFT MICROSOFT CORP | 15.32% | $559,436,032 |
| TRU TRANSUNION | 14.27% | $520,812,336 |
| AMZN AMAZON COM INC | 13.57% | $495,460,723 |
| COF CAPITAL ONE FINL CORP | 13.51% | $493,354,909 |
| WDAY WORKDAY INC | 8.43% | $307,783,680 |
| QSR RESTAURANT BRANDS INTL INC | 5.96% | $217,489,336 |
| TPX SOMNIGROUP INTERNATIONAL INC | 5.66% | $206,613,750 |
| PCOR PROCORE TECHNOLOGIES INC | 5.11% | $186,630,466 |
| MSCI MSCI INC | 4.92% | $179,547,813 |
| ABNB AIRBNB INC | 4.57% | $166,961,203 |
| A AGILENT TECHNOLOGIES INC | 4.29% | $156,476,894 |
| ADI ANALOG DEVICES INC | 2.59% | $94,676,739 |
| SPY SPDR S&P 500 ETF TR | 1.79% | $65,505,693 |