Nathaniel Simons - Meritage Group Portfolio Holdings
As of Dec 31, 2025, the Meritage Group portfolio holdings is valued at approximately $3,215,660,514.00 featuring 10 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), TRANSUNION (TRU), CAPITAL ONE FINL CORP (COF), AMAZON COM INC (AMZN), and others based on the company's latest SEC filings reported on Feb 13, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Meritage Group's stock portfolio spans 10 holdings across 4 sectors, with a total market value of $3,215,660,514.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. MICROSOFT CORP remains the single largest position at 19.0% of all equity investments.
Complete Holdings
Showing 10 of 10 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Technology | 18.98% | 1,262,311 | +137,613 | +12.24% | $610,478,846.00 |
| 2 | TRANSUNION | TRU | Financial Services | 14.23% | 5,334,488 | -133,575 | -2.44% | $457,432,346.00 |
| 3 | CAPITAL ONE FINL CORP | COF | Financial Services | 13.85% | 1,837,016 | -481,817 | -20.78% | $445,219,198.00 |
| 4 | AMAZON COM INC | AMZN | Consumer Cyclical | 13.23% | 1,843,006 | -415,350 | -18.39% | $425,402,645.00 |
| 5 | WORKDAY INC | WDAY | Technology | 10.77% | 1,612,523 | +123,270 | +8.28% | $346,337,690.00 |
| 6 | MSCI INC | MSCI | Financial Services | 8.33% | 466,617 | +51,309 | +12.35% | $267,712,171.00 |
| 7 | RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 6.79% | 3,200,731 | -80,146 | -2.44% | $218,385,876.00 |
| 8 | SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 6.67% | 2,403,651 | -632,554 | -20.83% | $214,597,961.00 |
| 9 | PROCORE TECHNOLOGIES INC | PCOR | Technology | 6.04% | 2,669,593 | -58,125 | -2.13% | $194,186,195.00 |
| 10 | EQUIFAX INC | EFX | Industrials | 1.12% | 165,488 | -4,145 | -2.44% | $35,907,586.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 36.40% | $1,170,363,715.00 |
| Technology | 35.79% | $1,151,002,731.00 |
| Consumer Cyclical | 26.69% | $858,386,482.00 |
| Industrials | 1.12% | $35,907,586.00 |
Portfolio insights
As of Dec 31, 2025, the Meritage Group portfolio holds 10 securities valued at $3,215,660,514.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.