Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Meritage Group LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Meritage Group LP (CIK 1427119) reported $2.60B across 12 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MSFT ($477.0M, 18.38%), AMZN ($367.6M, 14.17%), COF ($265.1M, 10.22%), TRU ($263.8M, 10.16%), AON ($227.0M, 8.75%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MSFTMICROSOFT CORP$477.0M18.38%1.3MAdded
2AMZNAMAZON COM INC$367.6M14.17%1.5MTrimmed
3COFCAPITAL ONE FINL CORP$265.1M10.22%1.3MAdded
4TRUTRANSUNION$263.8M10.16%3.7MAdded
5AONAON PLC$227.0M8.75%684,518Added
6SPGIS&P GLOBAL INC$206.7M7.97%507,635Added
7WDAYWORKDAY INC$200.0M7.71%1.6MAdded
8METAMETA PLATFORMS INC$161.3M6.22%286,391New
9MSCIMSCI INC$153.8M5.93%274,569Trimmed
10CSGPCOSTAR GROUP INC$152.8M5.89%5.4MAdded
11TOSTTOAST INC$95.5M3.68%3.4MAdded
12EFXEQUIFAX INC$24.6M0.95%155,295Added
13PCORPROCORE TECHNOLOGIES INC$00.00%0Exited
14SPYSTATE STR SPDR S&P 500 ETF T$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30