Meritage Group LP reported 12 positions worth $2.60B for the quarter ended Jun 30, 2026, down 0.8% on the prior quarter. It opened 1 new position, added to 9, trimmed 2 and exited 1. Its largest holding is Microsoft Corp at 18.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +286.4K | – | $161.32M | 6.22% |
| CSGP Costar Group, Inc. | +2.07M | +62.0% | $58.49M | 5.89% |
| MSFT Microsoft Corp | +8,123 | +0.6% | $3.03M | 18.38% |
| COF Capital One Financial Corp | +8,395 | +0.6% | $1.68M | 10.22% |
| TRU TransUnion | +23.2K | +0.6% | $1.68M | 10.16% |
| AON Aon plc | +4,349 | +0.6% | $1.44M | 8.75% |
| SPGI S&P Global Inc. | +3,225 | +0.6% | $1.31M | 7.97% |
| WDAY Workday, Inc. | +10.4K | +0.6% | $1.27M | 7.71% |
| TOST Toast, Inc. | +21.8K | +0.6% | $606.59K | 3.68% |
| EFX Equifax Inc | +987 | +0.6% | $156.66K | 0.95% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +286.4K | $161.32M | 6.22% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PCOR Procore Technologies, Inc. | -2.68M | $152.67M | 5.83% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 1.28M | $476.96M | 18.38% | +8,123 | +0.6% | Added | 0.02% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 1.54M | $367.61M | 14.17% | -312.6K | -16.9% | Reduced | 0.01% |
| 3 | COF Capital One Financial Corp | Financial Services | 1.32M | $265.10M | 10.22% | +8,395 | +0.6% | Added | 0.21% |
| 4 | TRU TransUnion | Financial Services | 3.66M | $263.75M | 10.16% | +23.2K | +0.6% | Added | 1.9% |
| 5 | AON Aon plc | Financial Services | 684.5K | $227.05M | 8.75% | +4,349 | +0.6% | Added | 0.32% |
| 6 | SPGI S&P Global Inc. | Financial Services | 507.6K | $206.74M | 7.97% | +3,225 | +0.6% | Added | 0.17% |
| 7 | WDAY Workday, Inc. | Technology | 1.63M | $199.96M | 7.71% | +10.4K | +0.6% | Added | 0.62% |
| 8 | META Meta Platforms, Inc. | Technology | 286.4K | $161.32M | 6.22% | +286.4K | – | New | 0.01% |
| 9 | MSCI MSCI Inc. | Financial Services | 274.6K | $153.77M | 5.93% | -131.5K | -32.4% | Reduced | 0.38% |
| 10 | CSGP Costar Group, Inc. | Technology | 5.39M | $152.76M | 5.89% | +2.07M | +62.0% | Added | 1.33% |
| 11 | TOST Toast, Inc. | Technology | 3.43M | $95.48M | 3.68% | +21.8K | +0.6% | Added | 0.59% |
| 12 | EFX Equifax Inc | Financial Services | 155.3K | $24.65M | 0.95% | +987 | +0.6% | Added | 0.13% |
Tip. Select a row to see that position’s full history at Meritage.
As of its Q2 2026 13F filing, Meritage Group LP’s five largest positions were Microsoft Corp (MSFT) at 18.4%, Amazon Com Inc (AMZN) at 14.2%, Capital One Financial Corp (COF) at 10.2%, TransUnion (TRU) at 10.2%, Aon plc (AON) at 8.7% of the reported portfolio.
Meritage Group LP reported a 13F portfolio worth $2.60B across 12 positions for Q2 2026. That is down 0.8% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($161.32M), Costar Group, Inc. ($58.49M), Microsoft Corp ($3.03M). It opened 1 new positions.
Its largest sales by value were Procore Technologies, Inc. ($152.67M), Amazon Com Inc ($74.51M), MSCI Inc. ($73.65M). It exited 1 positions entirely.
From the Form 13F-HR reports Meritage Group LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.