Meritage Group discloses updated portfolio positions in 13F filing: Increased MSFT WDAY MSCI holdings, Exited A, Trimmed AMZN COF SGI
Highlights from Q4 2025 filing as compared to Q3 2025 (all amounts are approximate):
- Increased: MSFT (1.26 mln shares from 1.12 mln shares), WDAY (1.61 mln from 1.49 mln), MSCI (0.47 mln from 0.42 mln)
- Exited: A (1.33 mln shares)
- Decreased: SGI (2.40 mln shares from 3.04 mln shares), COF (1.84 mln from 2.32 mln), AMZN (1.84 mln from 2.26 mln), PCOR (2.67 mln from 2.73 mln), EFX (165K from 170K), TRU (5.33 mln from 5.47 mln), QSR (slightly lower to 3.20 mln from 3.28 mln)