Latest Meritage Group LP Stock Portfolio

$2.60Billion | No. of Holdings #12

Meritage Group LP Performance

2026 Q2+1.11%

YTD-14.99%

2025+7.38%

About Meritage Group LP and 13F Hedge Fund Stock Holdings

Meritage Group LP is a hedge fund based in San Francisco, CA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meritage Group LP reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Meritage Group LP are MSFT, AMZN, COF. The fund has invested 18.4% of it's portfolio in MICROSOFT CORP and 14.2% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off PROCORE TECHNOLOGIES INC (PCOR) and STATE STR SPDR S&P 500 ETF T (SPY) stocks. They significantly reduced their stock positions in MSCI INC (MSCI) and AMAZON COM INC (AMZN). Meritage Group LP opened new stock positions in META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to COSTAR GROUP INC (CSGP), EQUIFAX INC (EFX) and TOAST INC (TOST).

Meritage Group LP Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$2.60Billion

as of Aug 13, 2026

Meritage Group LP Annual Return Estimates Vs S&P 500

Our best estimate is that Meritage Group LP made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was -12.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
meta platforms inc	161,321,000

New stocks bought by Meritage Group LP

Additions

Ticker	% Inc.
costar group inc	62.04
aon plc	0.64
capital one finl corp	0.64
equifax inc	0.64
microsoft corp	0.64
s&p global inc	0.64
toast inc	0.64
transunion	0.64

Additions to existing portfolio by Meritage Group LP

Reductions

Ticker	% Reduced
msci inc	-32.39
amazon com inc	-16.85

Meritage Group LP reduced stake in above stock

Sold off

Ticker	$ Sold
procore technologies inc	-152,669,000
state str spdr s&p 500 etf t	-33,527,600

Meritage Group LP got rid off the above stocks

Sector Distribution

Meritage Group LP has about 32.9% of it's holdings in Financial Services sector.

Financial Services
Technology
Consumer Cyclical
Industrials
Communication Services
Real Estate

Sector	%
Financial Services	32.9
Technology	29.8
Consumer Cyclical	14.2
Industrials	11.1
Communication Services	6.2
Real Estate	5.9

Market Cap. Distribution

Meritage Group LP has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP

Category	%
LARGE-CAP	61.2
MEGA-CAP	38.8

Stocks belong to which Index?

About 78.5% of the stocks held by Meritage Group LP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	78.5
Others	21.5

Top 5 Winners (%)		%
AMZN	amazon com inc	13.2 %
COF	capital one finl corp	9.9 %
TOST	toast inc	4.9 %
TRU	transunion	4.3 %
MSCI	msci inc	3.3 %

Top 5 Winners ($)		$
AMZN	amazon com inc	51.1 M
COF	capital one finl corp	24.0 M
TRU	transunion	10.8 M
MSCI	msci inc	7.2 M
AON	aon plc	6.1 M

Top 5 Losers (%)		%
CSGP	costar group inc	-25.6 %
EFX	equifax inc	-11.8 %
WDAY	workday inc	-5.8 %
SPGI	s&p global inc	-4.2 %

Top 5 Losers ($)		$
CSGP	costar group inc	-52.4 M
WDAY	workday inc	-12.2 M
SPGI	s&p global inc	-9.1 M
EFX	equifax inc	-3.3 M

Meritage Group LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Meritage Group LP

Meritage Group LP has 12 stocks in it's portfolio. CSGP proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Meritage Group LP last quarter.

$2.60BTotal Value

14.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Meritage Group LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN Meritage Group LP's holding in Amazon Com Inc over time	14.16%	1,542,400	$367.62M 14.16%	decreased 16.85 percentreduced

AON Aon Plc Aon PlcAON Meritage Group LP's holding in Aon Plc over time	8.75%	684,518	$227.05M 8.75%	increased 0.64 percentadded

COF Capital One Finl Corp Capital One Finl CorpCOF Meritage Group LP's holding in Capital One Finl Corp over time	10.21%	1,321,430	$265.11M 10.21%	increased 0.64 percentadded

CSGP Costar Group Inc Costar Group IncCSGP Meritage Group LP's holding in Costar Group Inc over time	5.89%	5,394,160	$152.76M 5.89%	increased 62.04 percentadded

EFX Equifax Inc Equifax IncEFX Meritage Group LP's holding in Equifax Inc over time	0.95%	155,295	$24.65M 0.95%	increased 0.64 percentadded

META Meta Platforms Inc Meta Platforms IncMETA Meritage Group LP's holding in Meta Platforms Inc over time	6.22%	286,391	$161.32M 6.22%	new position

MSCI Msci Inc Msci IncMSCI Meritage Group LP's holding in Msci Inc over time	5.92%	274,569	$153.77M 5.92%	decreased 32.39 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Meritage Group LP's holding in Microsoft Corp over time	18.38%	1,278,650	$476.96M 18.38%	increased 0.64 percentadded

PCOR Procore Technologies Inc Procore Technologies IncPCOR Meritage Group LP's holding in Procore Technologies Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SPGI S&P Global Inc S&P Global IncSPGI Meritage Group LP's holding in S&P Global Inc over time	7.97%	507,635	$206.74M 7.97%	increased 0.64 percentadded

SPY State Str Spdr S&P 500 Etf T State Str Spdr S&P 500 Etf T SPY Meritage Group LP's holding in State Str Spdr S&P 500 Etf T over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TOST Toast Inc Toast IncTOST Meritage Group LP's holding in Toast Inc over time	3.68%	3,432,030	$95.48M 3.68%	increased 0.64 percentadded

TRU Transunion TransunionTRU Meritage Group LP's holding in Transunion over time	10.16%	3,656,100	$263.75M 10.16%	increased 0.64 percentadded

WDAY Workday Inc Workday IncWDAY Meritage Group LP's holding in Workday Inc over time	7.7%	1,633,400	$199.96M 7.7%	increased 0.64 percentadded