§ 13F · FUND PROFILE
Meritage Group LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.5B (13F)Positions · 11Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$692M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.27M | $470M | 17.7% | +1% |
| 2 | AMZN | AMAZON COM INC | 1.86M | $386M | 14.6% | +1% |
| 3 | TRU | TRANSUNION | 3.63M | $251M | 9.5% | −32% |
| 4 | COF | CAPITAL ONE FINL CORP | 1.31M | $240M | 9.0% | −29% |
| 5 | AON | AON PLC | 680K | $220M | 8.3% | NEW |
| 6 | MSCI | MSCI INC | 406K | $219M | 8.3% | −13% |
| 7 | SPGI | S&P GLOBAL INC | 504K | $215M | 8.1% | NEW |
| 8 | WDAY | WORKDAY INC | 1.62M | $211M | 8.0% | +1% |
| 9 | PCOR | PROCORE TECHNOLOGIES INC | 2.68M | $153M | 5.8% | ±0% |
| 10 | CSGP | COSTAR GROUP INC | 3.33M | $134M | 5.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MERITAGE SIGNAL
AC read
Meritage Group LP is a Other fund managing $3.5 billion in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed