2026 Q2 Portfolio Activity
In 2026 Q2, Meritage Group LP maintained a portfolio of 14 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 6.22% of the total fund value. They heavily accumulated shares in COSTAR GROUP INC, increasing the position by 62.0%. Conversely, Meritage Group LP completely exited their position in PROCORE TECHNOLOGIES INC.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
MSFT (18.4%)
Top 10 Concentration
95.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Meritage Group LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 18.38% | 17.75% |
#1
Prev: #1
|
6.5 |
—
|
8,123 | 0.6% |
P
S
|
1,278,653 | $476,963,142 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.17% | 14.58% |
#2
Prev: #2
|
6.0 |
—
|
-312,608 | -16.9% |
P
S
|
1,542,397 | $367,614,901 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 10.22% | 9.04% |
#3
1
Prev: #4
|
5.5 |
—
|
8,395 | 0.6% |
P
S
|
1,321,428 | $265,104,885 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRU
TRANSUNION
|
Financial Services | 10.16% | 9.48% |
#4
1
Prev: #3
|
5.0 |
—
|
23,227 | 0.6% |
P
S
|
3,656,097 | $263,750,838 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AON
AON PLC
|
Financial Services | 8.75% | 8.28% |
#5
Prev: #5
|
4.5 |
—
|
4,349 | 0.6% |
P
S
|
684,518 | $227,047,775 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 7.97% | 8.10% |
#6
1
Prev: #7
|
3.7 |
—
|
3,225 | 0.6% |
P
S
|
507,635 | $206,739,430 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDAY
WORKDAY INC
|
Technology | 7.71% | 7.96% |
#7
1
Prev: #8
|
3.6 |
—
|
10,377 | 0.6% |
P
S
|
1,633,399 | $199,960,706 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.22% | — |
#8
Prev: #—
|
6.0 |
—
|
286,391 | — |
NEW
|
286,391 | $161,321,186 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSCI
MSCI INC
|
Financial Services | 5.93% | 8.26% |
#9
3
Prev: #6
|
2.4 |
—
|
-131,515 | -32.4% |
P
S
|
274,569 | $153,769,623 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 5.89% | 5.07% |
#10
Prev: #10
|
5.4 |
—
|
2,065,158 | 62.0% |
P
S
|
5,394,164 | $152,762,724 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TOST
TOAST INC
|
Technology | 3.68% | 3.41% |
#11
Prev: #11
|
2.0 |
—
|
21,804 | 0.6% |
P
S
|
3,432,027 | $95,478,991 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.95% | 1.05% |
#12
1
Prev: #13
|
0.9 |
—
|
987 | 0.6% |
P
S
|
155,295 | $24,648,422 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 1.27% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-51,554 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.00% | 5.76% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-2,678,410 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-14 of 14 holdings