Meritage Group LP
- SEC CIK
- 0001427119
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 13
- +3 vs. Q4 2025
- Portfolio value
- $2.65B
- −$565.6M (−17.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,270,530 | $470.3M | 17.7% | +8,219+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,855,005 | $386.3M | 14.6% | +11,999+0.7% | Added | History |
| TRUTransUnion | COM | 3,632,870 | $251.4M | 9.5% | −1,701,618−31.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,313,033 | $239.5M | 9.0% | −523,983−28.5% | Reduced | History |
| AONAon plc | CL A | 680,169 | $219.5M | 8.3% | +680,169 | New | History |
| MSCIMSCI Inc. | Stock | 406,084 | $218.9M | 8.3% | −60,533−13.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 504,410 | $214.5M | 8.1% | +504,410 | New | History |
| WDAYWorkday, Inc. | CL A | 1,623,022 | $210.9M | 8.0% | +10,499+0.7% | Added | History |
| PCORProcore Technologies, Inc. | COM | 2,678,410 | $152.7M | 5.8% | +8,817+0.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 3,329,006 | $134.3M | 5.1% | +3,329,006 | New | History |
| TOSTToast, Inc. | Stock | 3,410,223 | $90.4M | 3.4% | +3,410,223 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,554 | $33.5M | 1.3% | +51,554 | New | History |
| EFXEquifax Inc | COM | 154,308 | $27.8M | 1.0% | −11,180−6.8% | Reduced | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.