Meritage Group LP
CIK 1427119 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- MSFT18.38%
- AMZN14.17%
- COF10.22%
- TRU10.16%
- AON8.75%
- SPGI7.97%
- WDAY7.71%
- META6.22%
- MSCI5.93%
- CSGP5.89%
Share classes counted separately95.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSCIWeight decreased · -2.33 pp8.26% → 5.93%Shares -131.51K (-32.39%)
- COFWeight increased · +1.18 pp9.04% → 10.22%Shares +8.39K (+0.64%)
- CSGPWeight increased · +0.82 pp5.07% → 5.89%Shares +2.07M (+62.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $476.96M | 18.38% | 1.28M shares | 17.75% → 18.38%+0.63 pp +8.12K (+0.64%) | Added | ▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $367.61M | 14.17% | 1.54M shares | 14.58% → 14.17%-0.41 pp -312.61K (-16.85%) | Reduced | ▾ |
| 03 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $265.10M | 10.22% | 1.32M shares | 9.04% → 10.22%+1.18 pp +8.39K (+0.64%) | Added | ▾ |
| 04 | TRUTRANSUNION View history and evidence | $263.75M | 10.16% | 3.66M shares | 9.48% → 10.16%+0.68 pp +23.23K (+0.64%) | Added | ▾ |
| 05 | AONAON PLC-CLASS ASHS CL A View history and evidence | $227.05M | 8.75% | 684.52K shares | 8.28% → 8.75%+0.47 pp +4.35K (+0.64%) | Added | ▾ |
| 06 | SPGIS&P GLOBAL INC View history and evidence | $206.74M | 7.97% | 507.63K shares | 8.10% → 7.97%-0.13 pp +3.23K (+0.64%) | Added | ▾ |
| 07 | WDAYWORKDAY INC-CLASS ACL A View history and evidence | $199.96M | 7.71% | 1.63M shares | 7.96% → 7.71%-0.25 pp +10.38K (+0.64%) | Added | ▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $161.32M | 6.22% | 286.39K shares | Prior unavailable +286.39K | New | ▾ |
| 09 | MSCIMSCI INC View history and evidence | $153.77M | 5.93% | 274.57K shares | 8.26% → 5.93%-2.33 pp -131.51K (-32.39%) | Reduced | ▾ |
| 10 | CSGPCOSTAR GROUP INC View history and evidence | $152.76M | 5.89% | 5.39M shares | 5.07% → 5.89%+0.82 pp +2.07M (+62.04%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PCOR PROCORE TECHNOLOGIES INC | Non-derivative | -2,678,410 | -$152.67M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -51,554 | -$33.53M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1427119 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2595162623
}Take these holdings further.
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