Meritage Group LP — 13F Holdings & Portfolio
CIK 1427119 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.65B
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-05-14
+5 / −2 / ↑0 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- TRANSUNION-$206.1M -45.1%
- CAPITAL ONE FINL CORP-$205.7M -46.2%
- MICROSOFT CORP-$140.2M -23.0%
- WORKDAY INC-$135.5M -39.1%
- MSCI INC-$48.8M -18.2%
New Positions
- AON PLC$219.5M
- S&P GLOBAL INC$214.5M
- COSTAR GROUP INC$134.3M
- TOAST INC$90.4M
- STATE STR SPDR S&P 500 ETF T$33.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $470.3M | 17.75% | 1,270,530 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $386.3M | 14.58% | 1,855,005 | SH |
| 3 | TRANSUNION | TRU | 89400J107 | $251.4M | 9.48% | 3,632,870 | SH |
| 4 | CAPITAL ONE FINL CORP | COF | 14040H105 | $239.5M | 9.04% | 1,313,033 | SH |
| 5 | AON PLC | AON | G0403H108 | $219.5M | 8.28% | 680,169 | SH |
| 6 | MSCI INC | MSCI | 55354G100 | $218.9M | 8.26% | 406,084 | SH |
| 7 | S&P GLOBAL INC | SPGI | 78409V104 | $214.5M | 8.10% | 504,410 | SH |
| 8 | WORKDAY INC | WDAY | 98138H101 | $210.9M | 7.96% | 1,623,022 | SH |
| 9 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $152.7M | 5.76% | 2,678,410 | SH |
| 10 | COSTAR GROUP INC | CSGP | 22160N109 | $134.3M | 5.07% | 3,329,006 | SH |
| 11 | TOAST INC | TOST | 888787108 | $90.4M | 3.41% | 3,410,223 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $33.5M | 1.27% | 51,554 | SH |
| 13 | EQUIFAX INC | EFX | 294429105 | $27.8M | 1.05% | 154,308 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $2.65B | 13 | 0001427119-26-000004 |
| 2025-12-31 | 2026-02-13 | $3.22B | 10 | 0001427119-26-000002 |
| 2025-09-30 | 2025-11-13 | $3.50B | 11 | 0001427119-25-000013 |