Meritage Group Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.65B
Q ending 2026-03-31
Prior quarter
$3.22B
Q ending 2025-12-31
Change
-17.6% QoQ · -27.2% YoY
Positions
13
reported holdings
Largest positions
All 13 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $470.3M | 1.3M |
| Amazon Com Inc | AMZN | Shares | $386.3M | 1.9M |
| Transunion | TRU | Shares | $251.4M | 3.6M |
| Capital One Finl Corp | COF | Shares | $239.5M | 1.3M |
| Aon Plc | Shares | $219.5M | 680K | |
| Msci Inc | MSCI | Shares | $218.9M | 406K |
| S&P Global Inc | SPGI | Shares | $214.5M | 504K |
| Workday Inc | WDAY | Shares | $210.9M | 1.6M |
| Procore Technologies Inc | PCOR | Shares | $152.7M | 2.7M |
| Costar Group Inc | CSGP | Shares | $134.3M | 3.3M |
| Toast Inc | TOST | Shares | $90.4M | 3.4M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $33.5M | 52K |
| Equifax Inc | EFX | Shares | $27.8M | 154K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.