Meritage Group LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Meritage Group LP reported 12 stock positions worth $2.6 billion. Its top holding was Microsoft (MSFT) at 18.4% of the portfolio, followed by Amazon.com (AMZN, 14.2%) and Capital One Financial (COF, 10.2%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 9 and reduced 2. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Procore Technologies (PCOR).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001427119
- Portfolio Value
- $2.6B (Q2 2026)
- SEC Filing
- 0001427119-26-000007 ↗ filed Aug 13, 2026
Holdings Value
Holdings 12 stocks · $2.6B
| MSFT Microsoft Corp. | 18.38% | 1,278,653 | $477.0M | Add +0.6% |
| AMZN Amazon.com Inc. | 14.17% | 1,542,397 | $367.6M | Reduce -16.9% |
| COF Capital One Financial Corp. | 10.22% | 1,321,428 | $265.1M | Add +0.6% |
| TRU Transunion | 10.16% | 3,656,097 | $263.8M | Add +0.6% |
| AON Aon PLC Class A | 8.75% | 684,518 | $227.0M | Add +0.6% |
| SPGI S&P Global Inc. | 7.97% | 507,635 | $206.7M | Add +0.6% |
| WDAY Workday Inc. Class A | 7.71% | 1,633,399 | $200.0M | Add +0.6% |
| META Meta Platforms Inc. Class A | 6.22% | 286,391 | $161.3M | New |
| MSCI MSCI Inc. | 5.93% | 274,569 | $153.8M | Reduce -32.4% |
| CSGP Costar Group Inc. | 5.89% | 5,394,164 | $152.8M | Add +62.0% |
| TOST Toast Inc. Class A | 3.68% | 3,432,027 | $95.5M | Add +0.6% |
| EFX Equifax Inc. | 0.95% | 155,295 | $24.6M | Add +0.6% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | New | 6.22% | +6.22 |
| COF Capital One Financial Corp. | Add +0.6% | 10.22% | +1.18 |
| CSGP Costar Group Inc. | Add +62.0% | 5.89% | +0.82 |
| TRU Transunion | Add +0.6% | 10.16% | +0.68 |
| MSFT Microsoft Corp. | Add +0.6% | 18.38% | +0.63 |
| AON Aon PLC Class A | Add +0.6% | 8.75% | +0.46 |
| TOST Toast Inc. Class A | Add +0.6% | 3.68% | +0.27 |
| EFX Equifax Inc. | Add +0.6% | 0.95% | −0.10 |
| SPGI S&P Global Inc. | Add +0.6% | 7.97% | −0.13 |
| WDAY Workday Inc. Class A | Add +0.6% | 7.71% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $2.6B | MSFT, AMZN, COF, TRU, AON |
| Q1 2026 | 13 | $2.7B | MSFT, AMZN, TRU, COF, AON |
| Q4 2025 | 10 | $3.2B | MSFT, TRU, COF, AMZN, WDAY |
| Q3 2025 | 11 | $3.5B | MSFT, AMZN, COF, TRU, WDAY |
| Q2 2025 | 13 | $3.7B | MSFT, TRU, AMZN, COF, WDAY |
| Q1 2025 | 17 | $3.6B | MSFT, COF, TRU, AMZN, WDAY |
| Q4 2024 | 20 | $4.2B | TRU, AON, ADSK, WDAY, AMZN |
| Q3 2024 | 22 | $4.3B | TRU, ADSK, AON, GE, CP |
| Q2 2024 | 60 | $3.9B | GE, TRU, ADSK, AON, AMZN |
| Q1 2024 | 57 | $4.2B | GE, TRU, WDAY, CRL, A |