Meritage Group LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1427119) · Explore on the interactive board
Meritage Group LP disclosed 12 US equity positions worth $2.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is MSFT at 18.4% of the reported book, followed by AMZN, COF. The top ten holdings are 95.4% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 1 new position, added to 9, reduced 2 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Meritage Group LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 9 added, 2 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 18.4% | $477.0m | 1,278,653 | 1% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 14.2% | $367.6m | 1,542,397 | -17% | reduced |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 10.2% | $265.1m | 1,321,428 | 1% | added |
| 4 | TRU TRANSUNION | Financial Services | 10.2% | $263.8m | 3,656,097 | 1% | added |
| 5 | AON AON PLC | Financial Services | 8.7% | $227.0m | 684,518 | 1% | added |
| 6 | SPGI S&P GLOBAL INC | Financial Services | 8.0% | $206.7m | 507,635 | 1% | added |
| 7 | WDAY WORKDAY INC | Technology | 7.7% | $200.0m | 1,633,399 | 1% | added |
| 8 | META META PLATFORMS INC | Communication Services | 6.2% | $161.3m | 286,391 | – | new |
| 9 | MSCI MSCI INC | Financial Services | 5.9% | $153.8m | 274,569 | -32% | reduced |
| 10 | CSGP COSTAR GROUP INC | Real Estate | 5.9% | $152.8m | 5,394,164 | 62% | added |
| 11 | TOST TOAST INC | Technology | 3.7% | $95.5m | 3,432,027 | 1% | added |
| 12 | EFX EQUIFAX INC | Industrials | 0.9% | $24.6m | 155,295 | 1% | added |
What did Meritage Group LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PCOR PROCORE TECHNOLOGIES INC | 82.0% | $152.7m |
| SPY STATE STR SPDR S&P 500 ETF T | 18.0% | $33.5m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 43.0% |
| Technology | 29.8% |
| Consumer Cyclical | 14.2% |
| Communication Services | 6.2% |
| Real Estate | 5.9% |
| Industrials | 0.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Meritage Group LP's portfolio?
Across every quarter Meritage Group LP has filed, its median largest position is 18.1% of the book and its median top-ten weight is 94.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 12.0 positions are still open and their final length is unknown.