Meritage Group
Long Only- Manager
- Meritage Group
- Quarter
- Q2 2026
- Filed
- 2026-08-13
- 13F value
- $2.60B
- Positions
- 12
- CIK
- 0001427119
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft CorpMSFTHISTORY | 18.38% | +0.6% | $477.0M | 1,278,653 | +8,123 | 0.02% | 13F |
| 2 | Amazon Com IncAMZNHISTORY | 14.17% | (16.9%) | $367.6M | 1,542,397 | (312,608) | 0.01% | 13F |
| 3 | Capital One Finl CorpCOFHISTORY | 10.22% | +0.6% | $265.1M | 1,321,428 | +8,395 | 0.22% | 13F |
| 4 | TransunionTRUHISTORY | 10.16% | +0.6% | $263.8M | 3,656,097 | +23,227 | — | 13F |
| 5 | AON PLCAONHISTORY | 8.75% | +0.6% | $227.0M | 684,518 | +4,349 | 0.32% | 13F |
| 6 | S&P Global IncSPGIHISTORY | 7.97% | +0.6% | $206.7M | 507,635 | +3,225 | — | 13F |
| 7 | Workday IncWDAYHISTORY | 7.71% | +0.6% | $200.0M | 1,633,399 | +10,377 | 0.74% | 13F |
| 8 | Meta Platforms IncMETAHISTORY | 6.22% | NEW | $161.3M | 286,391 | +286,391 | 0.01% | 13F |
| 9 | MSCI IncMSCIHISTORY | 5.93% | (32.4%) | $153.8M | 274,569 | (131,515) | 0.38% | 13F |
| 10 | Costar Group IncCSGPHISTORY | 5.89% | +62.0% | $152.8M | 5,394,164 | +2,065,158 | 1.33% | 13F |
| 11 | Toast IncTOSTHISTORY | 3.68% | +0.6% | $95.5M | 3,432,027 | +21,804 | 0.59% | 13F |
| 12 | Equifax IncEFXHISTORY | 0.95% | +0.6% | $24.6M | 155,295 | +987 | 0.13% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology