Nathaniel Simons - Meritage Group Portfolio Holdings
As of Jun 30, 2025, the Meritage Group portfolio holdings is valued at approximately $3,650,749,574.00 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), 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 sectors, with a total market value of $3,650,749,574.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 91% of the total portfolio value. MICROSOFT CORP remains the single largest position at 15.3% of all equity investments.
Complete Holdings
Showing 13 of 13 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Technology | 15.32% | 1,124,698 | -260,409 | -18.80% | $559,436,032.00 |
| 2 | TRANSUNION | TRU | Financial Services | 14.27% | 5,918,322 | +1,639,949 | +38.33% | $520,812,336.00 |
| 3 | AMAZON COM INC | AMZN | Consumer Cyclical | 13.57% | 2,258,356 | +552,967 | +32.42% | $495,460,723.00 |
| 4 | CAPITAL ONE FINL CORP | COF | Financial Services | 13.51% | 2,318,833 | +253,239 | +12.26% | $493,354,909.00 |
| 5 | WORKDAY INC | WDAY | Technology | 8.43% | 1,282,432 | -8,700 | -0.67% | $307,783,680.00 |
| 6 | RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 5.96% | 3,280,877 | -20,812 | -0.63% | $217,489,336.00 |
| 7 | SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 5.66% | 3,036,205 | +1,141,828 | +60.27% | $206,613,750.00 |
| 8 | PROCORE TECHNOLOGIES INC | PCOR | Technology | 5.11% | 2,727,718 | -17,786 | -0.65% | $186,630,466.00 |
| 9 | MSCI INC | MSCI | Financial Services | 4.92% | 311,315 | +310,936 | +82041.16% | $179,547,813.00 |
| 10 | AIRBNB INC | ABNB | Consumer Cyclical | 4.57% | 1,261,608 | -7,891 | -0.62% | $166,961,203.00 |
| 11 | AGILENT TECHNOLOGIES INC | A | Healthcare | 4.29% | 1,325,963 | -8,995 | -0.67% | $156,476,894.00 |
| 12 | ANALOG DEVICES INC | ADI | Technology | 2.59% | 397,768 | -2,877 | -0.72% | $94,676,739.00 |
| 13 | SPDR S&P 500 ETF TR | SPY | Other | 1.79% | 106,022 | +96,700 | +1037.33% | $65,505,693.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 32.70% | $1,193,715,058.00 |
| Technology | 31.46% | $1,148,526,917.00 |
| Consumer Cyclical | 29.76% | $1,086,525,012.00 |
| Healthcare | 4.29% | $156,476,894.00 |
| Other | 1.79% | $65,505,693.00 |
Portfolio insights
As of Jun 30, 2025, the Meritage Group portfolio holds 13 securities valued at $3,650,749,574.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.