Meritage Group LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Meritage Group LP disclosed 12 US equity positions worth $2.6bn in its Q2 2026 13F filing. The largest position was MSFT at 18.4% of the reported book, followed by AMZN and COF. Against the Q1 2026 filing, it opened 1 new position, added to 9 and reduced 2 among the top 12 holdings.
What did Meritage Group LP own in Q2 2026? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.