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Livermore
Livermore
ZHEN

Meritage Group LP

SEC CIK
0001427119
Latest filing
Aug 13, 2026

The latest 13F from Meritage Group LP covers Q2 2026 (filed Aug 13, 2026): 12 long positions worth $2.60B. The top 10 holdings make up 95.4% of the portfolio, and the largest is Microsoft Corp (MSFT) at 18.4%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$161.3M
Added
9
Est. +$69.7M
Reduced
2
Est. −$148.2M
Sold out
2
Est. −$186.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    18.4%$477.0MHistory
  2. AMZNAmazon Com Inc
    14.2%$367.6MHistory
  3. COFCapital One Financial Corp
    10.2%$265.1MHistory
  4. TRUTransUnion
    10.2%$263.8MHistory
  5. AONAon plc
    8.7%$227.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. METAMeta Platforms, Inc.
    +$161.3MNewHistory
  2. CSGPCostar Group, Inc.
    +$58.5MAddedHistory
  3. MSFTMicrosoft Corp
    +$3.03MAddedHistory
  4. COFCapital One Financial Corp
    +$1.68MAddedHistory
  5. TRUTransUnion
    +$1.68MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. METAMeta Platforms, Inc.
    +6.22 pp0.0% → 6.2%History
  2. COFCapital One Financial Corp
    +1.18 pp9.0% → 10.2%History
  3. CSGPCostar Group, Inc.
    +0.82 pp5.1% → 5.9%History
  4. TRUTransUnion
    +0.68 pp9.5% → 10.2%History
  5. MSFTMicrosoft Corp
    +0.63 pp17.7% → 18.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PCORProcore Technologies, Inc.
    −$152.7MSold outHistory
  2. AMZNAmazon Com Inc
    −$74.5MReducedHistory
  3. MSCIMSCI Inc.
    −$73.7MReducedHistory
  4. SPYSPDR S&P 500 ETF Trust
    −$33.5MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PCORProcore Technologies, Inc.
    −5.76 pp5.8% → 0.0%History
  2. MSCIMSCI Inc.
    −2.33 pp8.3% → 5.9%History
  3. SPYSPDR S&P 500 ETF Trust
    −1.27 pp1.3% → 0.0%History
  4. AMZNAmazon Com Inc
    −0.41 pp14.6% → 14.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.60B
−$54.9M (−2.1%) vs. prior quarter
Positions
12
−1 vs. prior quarter
Top 10 concentration
95.4%
Top 10 as share of value
Turnover
8.8%
Q2 2026, one quarter
Average holding period
8.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.33B (Q2 2021)

Q1 2021: $5.22BQ2 2021: $5.33BQ3 2021: $5.08BQ4 2021: $5.02BQ1 2022: $4.66BQ2 2022: $3.46BQ3 2022: $2.81BQ4 2022: $2.90BQ1 2023: $3.31BQ2 2023: $3.59BQ3 2023: $3.66BQ4 2023: $4.34BQ1 2024: $4.25BQ2 2024: $3.94BQ3 2024: $4.28BQ4 2024: $4.19BQ1 2025: $3.64BQ2 2025: $3.65BQ3 2025: $3.50BQ4 2025: $3.22BQ1 2026: $2.65BQ2 2026: $2.60B
Q1 2021Q2 2026
13F filings of Meritage Group LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202612$2.60BMSFTAMZNCOFvs. Q1 2026SEC
Q1 2026May 14, 202613$2.65BMSFTAMZNTRUvs. Q4 2025SEC
Q4 2025Feb 13, 202610$3.22BMSFTTRUCOFvs. Q3 2025SEC
Q3 2025Nov 13, 202511$3.50BMSFTAMZNCOFvs. Q2 2025SEC
Q2 2025Aug 13, 202513$3.65BMSFTTRUAMZNvs. Q1 2025SEC
Q1 2025May 14, 202517$3.64BMSFTCOFTRUvs. Q4 2024SEC
Q4 2024Feb 13, 202520$4.19BTRUAONADSKvs. Q3 2024SEC
Q3 2024Nov 15, 202422$4.28BTRUADSKAONvs. Q2 2024SEC
Q2 2024Aug 13, 202460$3.94BGETRUADSKvs. Q1 2024SEC
Q1 2024May 13, 202457$4.25BGETRUWDAYvs. Q4 2023SEC
Q4 2023Feb 12, 202455$4.34BGESHWTRUvs. Q3 2023SEC
Q3 2023Nov 13, 202349$3.66BGESHWPGRvs. Q2 2023SEC
Q2 2023Aug 11, 202351$3.59BSHWGECRMvs. Q1 2023SEC
Q1 2023May 12, 202351$3.31BCRMWDAYCHTRvs. Q4 2022SEC
Q4 2022Feb 13, 202341$2.90BTDGCHTRSHWvs. Q3 2022SEC
Q3 2022Nov 14, 202234$2.81BWDAYAMZNTDGvs. Q2 2022SEC
Q2 2022Aug 12, 202236$3.46BCHTRAMZNTDGvs. Q1 2022SEC
Q1 2022May 13, 202232$4.66BCRMCHTRGOOGvs. Q4 2021SEC
Q4 2021May 12, 2022Amended31$5.02BCRMGOOGCHTRvs. Q3 2021SEC
Q3 2021Nov 15, 202135$5.08BCRMGOOGCHTRvs. Q2 2021SEC
Q2 2021Aug 13, 202134$5.33BCHTRGOOGCRMvs. Q1 2021SEC
Q1 2021May 14, 202135$5.22BCHTRGOOGQSR–SEC

13D and 13G filings

Companies where Meritage Group LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Meritage Group LP does not currently report owning 5% or more of any company.

Latest filings

6 filings on file made by Meritage Group LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Meritage Group LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
PRMPerimeter Solutions, Inc.Feb 13, 202313G/AOld format–––SEC
COUPCoupa Software IncJan 4, 202313D/AOld format–––SEC
COUPCoupa Software IncDec 1, 202213DOld format–––SEC
COUPCoupa Software IncJul 15, 202213GOld format–New–SEC
PRMPerimeter Solutions, Inc.Feb 11, 202213G/AOld format–––SEC
PRMPerimeter Solutions, Inc.Nov 19, 202113GOld format–New–SEC