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Meritage Group LP
hedge fundUpdated 29 days agoManaged by Meritage Group Lp • Latest filing Q2 2026
Portfolio value
$2.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-7.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.3B |
| Q2 2023 | $3.6B |
| Q3 2023 | $4.2B |
| Q4 2023 | $4.3B |
| Q1 2024 | $4.2B |
| Q2 2024 | $3.9B |
| Q3 2024 | $4.3B |
| Q4 2024 | $4.2B |
| Q1 2025 | $3.6B |
| Q2 2025 | $3.7B |
| Q3 2025 | $3.5B |
| Q4 2025 | $3.2B |
| Q1 2026 | $2.7B |
| Q2 2026 | $2.6B |
Top holdings
12 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $477M | 1.28M | 18.38% | — |
| 2 | A AMZN AMAZON COM INC | $367.6M | 1.54M | 14.17% | — |
| 3 | C COF-PN CAPITAL ONE FINL CORP | $265.1M | 1.32M | 10.22% | — |
| 4 | T TRU TRANSUNION | $263.8M | 3.66M | 10.16% | — |
| 5 | A AON AON PLC | $227M | 684.5K | 8.75% | — |
| 6 | S SPGI S&P GLOBAL INC | $206.7M | 507.6K | 7.97% | — |
| 7 | W WDAY WORKDAY INC | $200M | 1.63M | 7.71% | — |
| 8 | M META META PLATFORMS INC | $161.3M | 286.4K | 6.22% | — |
| 9 | M MSCI MSCI INC | $153.8M | 274.6K | 5.93% | — |
| 10 | C CSGP COSTAR GROUP INC | $152.8M | 5.39M | 5.89% | — |
| 11 | T TOST TOAST INC | $95.5M | 3.43M | 3.68% | — |
| 12 | E EFX EQUIFAX INC | $24.6M | 155.3K | 0.95% | — |