Meritage Group LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Meritage Group LP disclosed 13 US equity positions worth $2.7bn in its Q1 2026 13F filing. The largest position was MSFT at 17.7% of the reported book, followed by AMZN and TRU.
What did Meritage Group LP own in Q1 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 17.7% | $470.3m | 1,270,530 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 14.6% | $386.3m | 1,855,005 | – | |
| 3 | TRU TRANSUNION | Financial Services | 9.5% | $251.4m | 3,632,870 | – | |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 9.0% | $239.5m | 1,313,033 | – | |
| 5 | AON AON PLC | Financial Services | 8.3% | $219.5m | 680,169 | – | |
| 6 | MSCI MSCI INC | Financial Services | 8.3% | $218.9m | 406,084 | – | |
| 7 | SPGI S&P GLOBAL INC | Financial Services | 8.1% | $214.5m | 504,410 | – | |
| 8 | WDAY WORKDAY INC | Technology | 8.0% | $210.9m | 1,623,022 | – | |
| 9 | PCOR PROCORE TECHNOLOGIES INC | Technology | 5.8% | $152.7m | 2,678,410 | – | |
| 10 | CSGP COSTAR GROUP INC | Real Estate | 5.1% | $134.3m | 3,329,006 | – | |
| 11 | TOST TOAST INC | Technology | 3.4% | $90.4m | 3,410,223 | – | |
| 12 | SPY STATE STR SPDR S&P 500 ETF T | 1.3% | $33.5m | 51,554 | – | ||
| 13 | EFX EQUIFAX INC | Industrials | 1.0% | $27.8m | 154,308 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.