Q4 2025 · 13F-HR
Meritage Group LPholdings as filed
Filed 2026-02-13 · accession 0001427119-26-000002
$3.22B
Reported value
10
Positions
2025-12-31
Period end
The Brief · Meritage Group LP · Q4 2025
AI · grounded in 13F
Meritage Group LP closed its entire position in Agilent Technologies Inc A, reducing its holdings by $170.19M. The fund also trimmed shares in Capital One Finl Corp COF by 20.78% and SomniGroup International Inc SGI by 20.83%. Conversely, the fund increased its stakes in MSCI Inc MSCI and Microsoft Corp MSFT by 12.35% and 12.24% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $610.5M | 19.0% | 1,262,311 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $457.4M | 14.2% | 5,334,488 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $445.2M | 13.8% | 1,837,016 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $425.4M | 13.2% | 1,843,006 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $346.3M | 10.8% | 1,612,523 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $267.7M | 8.33% | 466,617 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $218.4M | 6.79% | 3,200,731 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $214.6M | 6.67% | 2,403,651 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $194.2M | 6.04% | 2,669,593 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $35.9M | 1.12% | 165,488 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.