AI Portfolio Summary
In 2026 Q1, Meritage Group LP maintained a portfolio of 15 distinct positions. The most significant new addition to the portfolio was AON PLC, which now represents 8.28% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.7%. Conversely, Meritage Group LP completely exited their position in SOMNIGROUP INTERNATI.
Total Positions
15
Quarter
2026 Q1
Top Holding
MSFT (17.7%)
Top 10 Concentration
94.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
| 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 | 17.75% | 18.98% |
#1
Prev: #1
|
6.5 | 8,219 | 0.7% |
P
S
|
1,270,530 | $470,312,090 |
$92.28
+304.7%
|
2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.58% | 13.23% |
#2
2
Prev: #4
|
6.0 | 11,999 | 0.7% |
P
S
|
1,855,005 | $386,341,891 |
$122.38
+71.4%
|
2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TRU
TRANSUNION
|
Financial Services | 9.48% | 14.23% |
#3
1
Prev: #2
|
4.8 | -1,701,618 | -31.9% |
P
S
|
3,632,870 | $251,358,275 |
$77.21
-10.2%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 9.04% | 13.85% |
#4
1
Prev: #3
|
4.1 | -523,983 | -28.5% |
P
S
|
1,313,033 | $239,536,610 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AON
AON PLC
|
Financial Services | 8.28% | — |
#5
Prev: #—
|
7.3 | 680,169 | no change |
NEW
|
680,169 | $219,544,950 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 8.26% | 8.33% |
#6
Prev: #6
|
3.8 | -60,533 | -13.0% |
P
S
|
406,084 | $218,883,337 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 8.10% | — |
#7
Prev: #—
|
6.7 | 504,410 | no change |
NEW
|
504,410 | $214,545,749 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 7.96% | 10.77% |
#8
3
Prev: #5
|
3.7 | 10,499 | 0.7% |
P
S
|
1,623,022 | $210,863,018 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 5.76% | 6.04% |
#9
Prev: #9
|
2.8 | 8,817 | 0.3% |
P
S
|
2,678,410 | $152,669,370 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 5.07% | — |
#10
Prev: #—
|
5.5 | 3,329,006 | no change |
NEW
|
3,329,006 | $134,292,102 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TOST
TOAST INC
|
Technology | 3.41% | — |
#11
Prev: #—
|
4.9 | 3,410,223 | no change |
NEW
|
3,410,223 | $90,405,012 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.27% | — |
#12
Prev: #—
|
4.0 | 51,554 | no change |
NEW
|
51,554 | $33,527,628 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.05% | 1.12% |
#13
3
Prev: #10
|
0.9 | -11,180 | -6.8% |
P
S
|
154,308 | $27,786,242 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.00% | 6.67% |
Sold All 😨
(Was: #8) |
0.0 | -2,403,651 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.00% | 6.79% |
Sold All 😨
(Was: #7) |
0.0 | -3,200,731 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-15 of 15 holdings