2026 Q3 Portfolio Activity
In 2026 Q3, Meritage Group LP maintained a portfolio of 15 distinct positions. The most significant new addition was AECOM, now representing 3.75% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 139.0%. Conversely, Meritage Group LP completely exited their position in WORKDAY INC.
Position History
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Total Positions
15
Quarter
2026 Q3
Top Holding
MSFT (21.9%)
Top 10 Concentration
95.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Meritage Group LP Full Holdings List — 2026 Q3
| 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 | 21.91% | 18.38% |
#1
Prev: #1
|
6.5 |
—
|
-93,112 | -7.3% |
P
S
|
1,185,541 | $608,063,979 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 17.88% | 6.22% |
#2
6
Prev: #8
|
8.5 |
—
|
397,980 | 139.0% |
P
S
|
684,371 | $496,292,162 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.15% | 14.17% |
#3
1
Prev: #2
|
5.5 |
—
|
-189,608 | -12.3% |
P
S
|
1,352,789 | $337,047,379 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TRU
TRANSUNION
|
Financial Services | 8.21% | 10.16% |
#4
Prev: #4
|
4.3 |
—
|
70,727 | 1.9% |
P
S
|
3,726,824 | $227,783,483 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 7.50% | 5.89% |
#5
5
Prev: #10
|
6.0 |
—
|
2,199,237 | 40.8% |
P
S
|
7,593,401 | $208,059,187 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 6.31% | 7.97% |
#6
Prev: #6
|
3.0 |
—
|
-63,636 | -12.5% |
P
S
|
443,999 | $175,144,286 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 6.26% | 10.22% |
#7
4
Prev: #3
|
2.5 |
—
|
-421,767 | -31.9% |
P
S
|
899,661 | $173,697,549 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AON
AON PLC
|
Financial Services | 6.16% | 8.75% |
#8
3
Prev: #5
|
3.0 |
—
|
-66,544 | -9.7% |
P
S
|
617,974 | $171,036,664 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSCI
MSCI INC
|
Financial Services | 5.43% | 5.93% |
#9
Prev: #9
|
2.7 |
—
|
5,311 | 1.9% |
P
S
|
279,880 | $150,760,161 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ACM
AECOM
|
Industrials | 3.75% | — |
#10
Prev: #—
|
5.0 |
—
|
1,764,199 | — |
NEW
|
1,764,199 | $103,999,531 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TOST
TOAST INC
|
Technology | 3.65% | 3.68% |
#11
Prev: #11
|
2.0 |
—
|
66,392 | 1.9% |
P
S
|
3,498,419 | $101,419,167 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | — |
#12
Prev: #—
|
3.8 |
—
|
27,695 | — |
NEW
|
27,695 | $21,121,038 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NEPH
NEPHROS INC
|
Healthcare | 0.02% | — |
#13
Prev: #—
|
3.5 |
—
|
173,407 | — |
NEW
|
173,407 | $643,340 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.95% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-155,295 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 7.71% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,633,399 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-15 of 15 holdings