Latest Meritage Group LP Stock Portfolio
Meritage Group LP Performance:
2025 Q4: 1.06%YTD: 7.38%2024: 12.17%
Performance for 2025 Q4 is 1.06%, and YTD is 7.38%, and 2024 is 12.17%.
About Meritage Group LP and 13F Hedge Fund Stock Holdings
Meritage Group LP is a hedge fund based in San Francisco, CA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meritage Group LP reported an equity portfolio of $3.2 Billions as of 31 Dec, 2025.
The top stock holdings of Meritage Group LP are MSFT, TRU, COF. The fund has invested 19% of it's portfolio in MICROSOFT CORP and 14.2% of portfolio in TRANSUNION.
The fund managers got completely rid off AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in SOMNIGROUP INTERNATIONAL INC (TPX), CAPITAL ONE FINL CORP (COF) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), MICROSOFT CORP (MSFT) and WORKDAY INC (WDAY).
The top stock holdings of Meritage Group LP are MSFT, TRU, COF. The fund has invested 19% of it's portfolio in MICROSOFT CORP and 14.2% of portfolio in TRANSUNION.
The fund managers got completely rid off AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in SOMNIGROUP INTERNATIONAL INC (TPX), CAPITAL ONE FINL CORP (COF) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), MICROSOFT CORP (MSFT) and WORKDAY INC (WDAY).
Meritage Group LP Annual Return Estimates Vs S&P 500
Our best estimate is that Meritage Group LP made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 7.38%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| msci inc | 12.35 |
| microsoft corp | 12.24 |
| workday inc | 8.28 |
Additions to existing portfolio by Meritage Group LP
Reductions
| Ticker | % Reduced |
|---|---|
| somnigroup international inc | -20.83 |
| capital one finl corp | -20.78 |
| amazon com inc | -18.39 |
| equifax inc | -2.44 |
| restaurant brands intl inc | -2.44 |
| transunion | -2.44 |
| procore technologies inc | -2.13 |
Meritage Group LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| agilent technologies inc | -170,187,000 |
Meritage Group LP got rid off the above stocks
Sector Distribution
Meritage Group LP has about 35.8% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Financial Services
- Industrials
| Sector | % |
|---|---|
| Technology | 35.8 |
| Consumer Cyclical | 26.7 |
| Financial Services | 22.2 |
| Industrials | 15.3 |
Market Cap. Distribution
Meritage Group LP has about 93.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 61.7 |
| MEGA-CAP | 32.2 |
| MID-CAP | 6 |
Stocks belong to which Index?
About 55.5% of the stocks held by Meritage Group LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 55.5 |
| Others | 44.5 |
Meritage Group LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Meritage Group LP
Meritage Group LP has 10 stocks in it's portfolio. MSFT proved to be the most loss making stock for the portfolio. COF was the most profitable stock for Meritage Group LP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 13.23 | 1,843,010 | 425,403,000 | reduced | -18.39 | ||
| COF | capital one finl corp | 13.85 | 1,837,020 | 445,219,000 | reduced | -20.78 | ||
| EFX | equifax inc | 1.12 | 165,488 | 35,907,600 | reduced | -2.44 | ||
| MSCI | msci inc | 8.32 | 466,617 | 267,712,000 | added | 12.35 | ||
| MSFT | microsoft corp | 18.98 | 1,262,310 | 610,479,000 | added | 12.24 | ||
| PCOR | procore technologies inc | 6.04 | 2,669,590 | 194,186,000 | reduced | -2.13 | ||
| QSR | restaurant brands intl inc | 6.79 | 3,200,730 | 218,386,000 | reduced | -2.44 | ||
| TPX | somnigroup international inc | 6.67 | 2,403,650 | 214,598,000 | reduced | -20.83 | ||
| TRU | transunion | 14.22 | 5,334,490 | 457,432,000 | reduced | -2.44 | ||
| WDAY | workday inc | 10.77 | 1,612,520 | 346,338,000 | added | 8.28 | ||