Data as of Q4 2025 (Dec 31, 2025)

Meritage Group LP

•CIK: 1427119•Filing: Q4 2025

Meritage Group LP, managed by the seasoned duo of John A. Overdeck and David M. Siegel, maintains a concentrated portfolio with a focus on high-conviction tech and financial stocks, currently holding 10 positions with a notable 19% allocation to Microsoft. The fund recently exited its position in AG8, reflecting its dynamic approach to capitalizing on market opportunities and adjusting its holdings in response to evolving market conditions.

Total AUM
$3.2B
QoQ Performance
-8.2%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
TRU
COF
AMZN
WDAY
MSCI
QSR
TPD
MSFT19.0%
TRU14.2%
COF13.8%
AMZN13.2%
WDAY10.8%
MSCI8.3%
QSR6.8%
TPD6.7%

📈 Biggest Buys

MSFT
MICROSOFT CORP
+12.2%
19.0% of portfolio
MSCI
MSCI INC
+12.4%
8.3% of portfolio
WDAY
WORKDAY INC
+8.3%
10.8% of portfolio

📉 Biggest Sells

COF
CAPITAL ONE FINL CORP
-20.8%
13.8% of portfolio
AMZN
AMAZON COM INC
-18.4%
13.2% of portfolio
TPD
SOMNIGROUP INTERNATIONAL INC
-20.8%
6.7% of portfolio
TRU
TRANSUNION
-2.4%
14.2% of portfolio
QSR
RESTAURANT BRANDS INTL INC
-2.4%
6.8% of portfolio

Sector Breakdown

Other47.1%
Consumer20.0%
Technology19.0%
Financial13.8%

🚪 Exited Positionssold since Q3 2025

AG8
AGILENT TECHNOLOGIES INC
SOLD
$170.2M

Changes from Q3 2025

↑3 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT19.0%
MICROSOFT CORP
$610.5M
TRU14.2%
TRANSUNION
$457.4M
COF13.8%
CAPITAL ONE FINL CORP
$445.2M
AMZN13.2%
AMAZON COM INC
$425.4M
WDAY10.8%
WORKDAY INC
$346.3M

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