Latest Meritage Group LP Stock Portfolio
Meritage Group LP Performance:
2025 Q3: 1.86%YTD: 6.23%2024: 15.66%
Performance for 2025 Q3 is 1.86%, and YTD is 6.23%, and 2024 is 15.66%.
About Meritage Group LP and 13F Hedge Fund Stock Holdings
Meritage Group LP is a hedge fund based in SAN FRANCISCO, CA. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13 Billions. In it's latest 13F Holdings report, Meritage Group LP reported an equity portfolio of $3.5 Billions as of 30 Sep, 2025.
The top stock holdings of Meritage Group LP are MSFT, AMZN, COF. The fund has invested 16.6% of it's portfolio in MICROSOFT CORP and 14.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off AIRBNB INC (ABNB), ANALOG DEVICES INC (ADI) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in TRANSUNION (TRU). Meritage Group LP opened new stock positions in EQUIFAX INC (EFX). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI) and WORKDAY INC (WDAY).
The top stock holdings of Meritage Group LP are MSFT, AMZN, COF. The fund has invested 16.6% of it's portfolio in MICROSOFT CORP and 14.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off AIRBNB INC (ABNB), ANALOG DEVICES INC (ADI) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in TRANSUNION (TRU). Meritage Group LP opened new stock positions in EQUIFAX INC (EFX). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI) 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 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 4.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| equifax inc | 43,516,000 |
New stocks bought by Meritage Group LP
Additions
| Ticker | % Inc. |
|---|---|
| msci inc | 33.4 |
| workday inc | 16.13 |
Additions to existing portfolio by Meritage Group LP
Reductions
| Ticker | % Reduced |
|---|---|
| transunion | -7.61 |
Meritage Group LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| airbnb inc | -166,961,000 |
| analog devices inc | -94,676,700 |
| spdr s&p 500 etf tr | -65,505,700 |
Meritage Group LP got rid off the above stocks
Sector Distribution
Meritage Group LP has about 32.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.5 |
| Consumer Cyclical | 27.5 |
| Financial Services | 20.8 |
| Industrials | 14.3 |
| Healthcare | 4.9 |
Market Cap. Distribution
Meritage Group LP has about 87% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.2 |
| MEGA-CAP | 30.8 |
| MID-CAP | 13 |
Stocks belong to which Index?
About 57.7% of the stocks held by Meritage Group LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.7 |
| Others | 42.3 |
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 11 stocks in it's portfolio. TRU proved to be the most loss making stock for the portfolio. TPX was the most profitable stock for Meritage Group LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 4.86 | 1,325,960 | 170,187,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 14.16 | 2,258,360 | 495,867,000 | unchanged | 0.00 | ||
| COF | capital one finl corp | 14.07 | 2,318,830 | 492,938,000 | unchanged | 0.00 | ||
| EFX | equifax inc | 1.24 | 169,633 | 43,516,000 | new | |||
| MSCI | msci inc | 6.73 | 415,308 | 235,650,000 | added | 33.4 | ||
| MSFT | microsoft corp | 16.63 | 1,124,700 | 582,537,000 | unchanged | 0.00 | ||
| PCOR | procore technologies inc | 5.68 | 2,727,720 | 198,905,000 | unchanged | 0.00 | ||
| QSR | restaurant brands intl inc | 6.01 | 3,280,880 | 210,435,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TPX | somnigroup international inc | 7.31 | 3,036,200 | 256,043,000 | unchanged | 0.00 | ||
| TRU | transunion | 13.08 | 5,468,060 | 458,114,000 | reduced | -7.61 | ||
| WDAY | workday inc | 10.23 | 1,489,250 | 358,508,000 | added | 16.13 | ||