§ 13F · FUND PROFILE
Meritage Group LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3650.7T (13F)Positions · 13Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.26M | $610.5T | 19.0% | +12% |
| 2 | TRU | TRANSUNION | 5.33M | $457.4T | 14.2% | −2% |
| 3 | COF | CAPITAL ONE FINL CORP | 1.84M | $445.2T | 13.8% | −21% |
| 4 | AMZN | AMAZON COM INC | 1.84M | $425.4T | 13.2% | −18% |
| 5 | WDAY | WORKDAY INC | 1.61M | $346.3T | 10.8% | +8% |
| 6 | MSCI | MSCI INC | 467K | $267.7T | 8.3% | +12% |
| 7 | QSR | RESTAURANT BRANDS INTL INC | 3.20M | $218.4T | 6.8% | −2% |
| 8 | SGI | SOMNIGROUP INTERNATIONAL INC | 2.40M | $214.6T | 6.7% | −21% |
| 9 | PCOR | PROCORE TECHNOLOGIES INC | 2.67M | $194.2T | 6.0% | −2% |
| 10 | EFX | EQUIFAX INC | 165K | $35.9T | 1.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MERITAGE SIGNAL
AC read
Meritage Group LP is a Other fund managing $3650749.6 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed