Meritage Group LP
Meritage Group LP reported 12 US-listed holdings worth $2.60 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Microsoft Corp. (18.4%), Amazon.com Inc. (14.2%) and Capital One Financial Corp. (10.2%). Against the quarter before, it opened 1 position, added to 9, trimmed 2 and sold out of 2.
Reported holdings$2.60B-2.1% on Q1 2026
Positions12-1 on Q1 2026
The largest ten95.4%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedAdded toTrimmed
The 12 largest of its 12 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 1Added 9Trimmed 2Sold out 2
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Meta Platforms, Inc. META$161.3 million
Added to 9
- Costar Group, Inc. CSGP+2.1 million shares · +62%
- Microsoft Corp. MSFT+8,123 shares · +1%
- Capital One Financial Corp. COF+8,395 shares · +1%
- TransUnion TRU+23,227 shares · +1%
- Aon plc AON+4,349 shares · +1%
- S&P Global Inc. SPGI+3,225 shares · +1%
- Workday, Inc. WDAY+10,377 shares · +1%
- Toast, Inc. TOST+21,804 shares · +1%
and 1 more in the table below
Trimmed 2
- Amazon.com Inc. AMZN-312,608 shares · -17%
- MSCI Inc. MSCI-131,515 shares · -32%
Sold out of 2
- Procore Technologies Inc. PCOR$152.7 million last quarter
- SPDR S&P 500 SPY$33.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 1,278,653 | $477.0 million | 18.38% | +8,123 |
| Amazon.com Inc. AMZN | 1,542,397 | $367.6 million | 14.17% | -312,608 |
| Capital One Financial Corp. COF | 1,321,428 | $265.1 million | 10.22% | +8,395 |
| TransUnion TRU | 3,656,097 | $263.8 million | 10.16% | +23,227 |
| Aon plc AON | 684,518 | $227.0 million | 8.75% | +4,349 |
| S&P Global Inc. SPGI | 507,635 | $206.7 million | 7.97% | +3,225 |
| Workday, Inc. WDAY | 1,633,399 | $200.0 million | 7.71% | +10,377 |
| Meta Platforms, Inc. META | 286,391 | $161.3 million | 6.22% | new |
| MSCI Inc. MSCI | 274,569 | $153.8 million | 5.93% | -131,515 |
| Costar Group, Inc. CSGP | 5,394,164 | $152.8 million | 5.89% | +2,065,158 |
| Toast, Inc. TOST | 3,432,027 | $95.5 million | 3.68% | +21,804 |
| Equifax Inc. EFX | 155,295 | $24.6 million | 0.95% | +987 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.