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MG

Meritage Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
-6.3%
3 Year Est. Return
+32.75%
5 Year Est. Return
+20.89%
10 Year Est. Return
+243.18%
AUM
$3.22B
AUM Growth
-$287M
Cap. Flow
-$324M
Cap. Flow %
-10.07%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
7
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
+$69M
2
MSCI icon
MSCI
MSCI
+$28.8M
3
WDAY icon
Workday
WDAY
+$28M

Top Sells

1
A icon
Agilent Technologies
A
+$170M
2
COF icon
Capital One
COF
+$107M
3
AMZN icon
Amazon
AMZN
+$95M
4
SGI
Somnigroup International
SGI
+$55.3M
5
TRU icon
TransUnion
TRU
+$11M

Sector Composition

1 Financials 36.4%
2 Technology 35.79%
3 Consumer Discretionary 26.69%
4 Industrials 1.12%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$610M 18.98%
1,262,311
+137,613
+12% +$69M
TRU icon
2
TransUnion
TRU
$15.6B
$457M 14.23%
5,334,488
-133,575
-2% -$11M
COF icon
3
Capital One
COF
$131B
$445M 13.85%
1,837,016
-481,817
-21% -$107M
AMZN icon
4
Amazon
AMZN
$2.69T
$425M 13.23%
1,843,006
-415,350
-18% -$95M
WDAY icon
5
Workday
WDAY
$35.9B
$346M 10.77%
1,612,523
+123,270
+8% +$28M
MSCI icon
6
MSCI
MSCI
$46.4B
$268M 8.33%
466,617
+51,309
+12% +$28.8M
QSR icon
7
Restaurant Brands International
QSR
$26.8B
$218M 6.79%
3,200,731
-80,146
-2% -$5.52M
SGI
8
Somnigroup International
SGI
$15.8B
$215M 6.67%
2,403,651
-632,554
-21% -$55.3M
PCOR icon
9
Procore
PCOR
$6.81B
$194M 6.04%
2,669,593
-58,125
-2% -$4.3M
EFX icon
10
Equifax
EFX
$21.4B
$35.9M 1.12%
165,488
-4,145
-2% -$908K
A icon
11
Agilent Technologies
A
$38.4B
– –
-1,325,963
Closed -$170M

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Meritage Group's Q4 2025 Portfolio in Review

As of Q4 2025, Meritage Group held 11 positions worth $3.22B, down 8.2% from $3.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritage Group withdrew a net $324M in Q4 2025, closing 1 position and reducing 7 holdings. Its most notable exit was Agilent Technologies, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Meritage Group added an estimated $69M to Microsoft.

  • Meritage Group added most to Microsoft in Q4 2025, an estimated $69M increase.
  • Meritage Group's biggest Q4 2025 reduction was Capital One, cutting an estimated $107M.
  • Meritage Group fully exited Agilent Technologies in Q4 2025, selling an estimated $170M.
  • Meritage Group's ten largest holdings make up 100% of its $3.22B portfolio in Q4 2025.
  • Meritage Group opened 0 new positions and closed 1 in Q4 2025.
  • Meritage Group's portfolio value fell 8.2% quarter-over-quarter to $3.22B.

Based on Meritage Group's 13F filing for Q4 2025, filed 13 Feb 2026.