§ 13F · FUND PROFILE
Meritage Group LP.
AUM · $2.6B (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$161M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.28M | $477M | 18.4% | +1% |
| 2 | AMZN | AMAZON COM INC | 1.54M | $368M | 14.2% | −17% |
| 3 | COF | CAPITAL ONE FINL CORP | 1.32M | $265M | 10.2% | +1% |
| 4 | TRU | TRANSUNION | 3.66M | $264M | 10.2% | +1% |
| 5 | AON | AON PLC | 685K | $227M | 8.7% | +1% |
| 6 | SPGI | S&P GLOBAL INC | 508K | $207M | 8.0% | +1% |
| 7 | WDAY | WORKDAY INC | 1.63M | $200M | 7.7% | +1% |
| 8 | META | META PLATFORMS INC | 286K | $161M | 6.2% | NEW |
| 9 | MSCI | MSCI INC | 275K | $154M | 5.9% | −32% |
| 10 | CSGP | COSTAR GROUP INC | 5.39M | $153M | 5.9% | +62% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MERITAGE SIGNAL
AC read
Meritage Group LP is a Other fund managing $2.6 billion in assets. The fund runs a focused portfolio of just 12 positions.
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