Meritage Group LP
CIK 1427119 · View on SEC EDGAR ↗
- Portfolio value
- $2.6B
- Positions
- 12
- As of
- June 30, 2026
Portfolio value QoQ: -2.1% 13F does not disclose cash
- Top 10 holdings weight
- 95.37%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 9.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.81% Est. buys $230,985,832 · sells $334,357,649
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 41.4% still held
- New positions
- 1
- Increased
- 9
- Decreased
- 2
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -4.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $476,963,142 | 18.38% | 1,278,653 | $6,651,052 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $367,614,901 | 14.17% | 1,542,397 | $-18,726,990 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $265,104,885 | 10.22% | 1,321,428 | $25,568,275 | Up ×1 | ||
| TRU TransUnion Common Stock | $263,750,838 | 10.16% | 3,656,097 | $12,392,563 | Up ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $227,047,775 | 8.75% | 684,518 | $7,502,825 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $206,739,430 | 7.97% | 507,635 | $-7,806,319 | Up ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $199,960,706 | 7.71% | 1,633,399 | $-10,902,312 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $161,321,186 | 6.22% | 286,391 | Up ×1 | |||
| MSCI MSCI Inc. Common Stock | $153,769,623 | 5.93% | 274,569 | $-65,113,714 | Down ×2 | ||
| CSGP CoStar Group, Inc. - Common Stock | $152,762,724 | 5.89% | 5,394,164 | $18,470,622 | Up ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $95,478,991 | 3.68% | 3,432,027 | $5,073,979 | Up ×1 | ||
| EFX Equifax, Inc. Common Stock | $24,648,422 | 0.95% | 155,295 | $-3,137,820 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| META | $161,321,186 | 286,391 | 6.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSCI | Trimmed | -132K | -$65.1M |
| COF | Bought more | +8K | +$25.6M |
| AMZN | Trimmed | -313K | -$18.7M |
| CSGP | Bought more | +2.1M | +$18.5M |
| TRU | Bought more | +23K | +$12.4M |
| WDAY | Bought more | +10K | -$10.9M |
| SPGI | Bought more | +3K | -$7.8M |
| AON | Bought more | +4K | +$7.5M |
| MSFT | Bought more | +8K | +$6.7M |
| TOST | Bought more | +22K | +$5.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AON | March 31, 2025 | 996,211 | $357,799,143 | -12.1% |
| ADSK | June 30, 2025 | 1,138,082 | $297,949,868 | -18.1% |
| CP | June 30, 2025 | 3,773,482 | $265,101,876 | 19.5% |
| QSR | March 31, 2026 | 3,200,731 | $218,385,876 | 8.7% |
| SGI | March 31, 2026 | 2,403,651 | $214,597,961 | -11.9% |
| GE | March 31, 2025 | 1,231,708 | $205,436,578 | 76.4% |
| CRL | March 31, 2025 | 1,074,120 | $198,282,552 | 93.3% |
| A | Dec. 31, 2025 | 1,325,963 | $170,187,351 | 14.5% |
| ABNB | Sept. 30, 2025 | 1,261,608 | $166,961,203 | 53.4% |
| PCOR | June 30, 2026 | 2,678,410 | $152,669,370 | 54.3% |
| UNH | March 31, 2025 | 300,755 | $152,139,924 | -25.1% |
| CRH | March 31, 2025 | 1,633,095 | $151,093,950 | 6.1% |
| MCHP | June 30, 2025 | 2,999,177 | $145,190,159 | 8.3% |
| EFX | June 30, 2025 | 402,901 | $98,130,568 | -25.4% |
| ADI | Sept. 30, 2025 | 397,768 | $94,676,739 | 52.0% |
| SPY | Sept. 30, 2025 | 106,022 | $65,505,693 | No longer tracked |
| TDG | June 30, 2025 | 38,290 | $52,966,174 | -20.3% |
| PRM | March 31, 2025 | 3,916,272 | $50,049,956 | 205.9% |
| SPY | June 30, 2026 | 51,554 | $33,527,628 | No longer tracked |
| DLTR | June 30, 2025 | 58,257 | $4,373,353 | 30.9% |