Meritage Group LP — 13F Holdings & Portfolio
CIK 1427119 · latest 13F-HR filed 2026-08-13
Meritage Group LP manages $2.60B in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (18.38%), AMZN (14.17%), COF (10.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 3, and trimmed 3.
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.
SUITE 375
SAN FRANCISCO, CA 94111
$2.60B
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −2 / ↑3 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL ONE FINL CORP$25.6M +10.7%
- COSTAR GROUP INC$18.5M +13.8%
- TOAST INC$5.1M +5.6%
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 | $477.0M | 18.38% | 1,278,653 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $367.6M | 14.17% | 1,542,397 | SH |
| 3 | CAPITAL ONE FINL CORP | COF | 14040H105 | $265.1M | 10.22% | 1,321,428 | SH |
| 4 | TRANSUNION | TRU | 89400J107 | $263.8M | 10.16% | 3,656,097 | SH |
| 5 | AON PLC | AON | G0403H108 | $227.0M | 8.75% | 684,518 | SH |
| 6 | S&P GLOBAL INC | SPGI | 78409V104 | $206.7M | 7.97% | 507,635 | SH |
| 7 | WORKDAY INC | WDAY | 98138H101 | $200.0M | 7.71% | 1,633,399 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $161.3M | 6.22% | 286,391 | SH |
| 9 | MSCI INC | MSCI | 55354G100 | $153.8M | 5.93% | 274,569 | SH |
| 10 | COSTAR GROUP INC | CSGP | 22160N109 | $152.8M | 5.89% | 5,394,164 | SH |
| 11 | TOAST INC | TOST | 888787108 | $95.5M | 3.68% | 3,432,027 | SH |
| 12 | EQUIFAX INC | EFX | 294429105 | $24.6M | 0.95% | 155,295 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $2.60B | 12 | 0001427119-26-000007 |
| 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 |