Meritage Group portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Meritage Group reported a $2.6 bn portfolio of 12 positions to the SEC as of the end of Q2 2026. Its largest positions are MSFT, AMZN, COF. During the quarter it opened Meta Platforms and exited Procore Technologies and State Str Spdr S&P 500 ETF T.
Sections with a free account
What changed this quarter
6 positions with a change (1 new, 1 added to, 2 trimmed, 2 sold). 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Meta Platforms+6.1 ppof portfolioNew— → 6.2%
- Procore Technologies−5.8 ppof portfolioSold out5.8% → —
- Amazon.com−17%fewer sharesReduced14.6% → 14.2%
- Msci−32%fewer sharesReduced8.3% → 5.9%
- CoStar Group+62%more sharesIncreased5.1% → 5.9%
- State Str Spdr S&P 500 ETF T−1.3 ppof portfolioSold out1.3% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- MicrosoftMSFT18.4%
- Amazon.comAMZN14.2%
- Capital One FinancialCOF10.2%
- TransUnionTRU10.2%
- AonAON8.7%
- S&P GlobalSPGI8.0%
- WorkdayWDAY7.7%
- Meta PlatformsMETA6.2%
- MSCIMSCI5.9%
- CoStar GroupCSGP5.9%
- ToastTOST3.7%
- EquifaxEFX0.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 37%
- ● Information Technology 26%
- ● Consumer Discretionary 14%
- ● Industrials 11%
- ● Communication Services 6%
- ● Real Estate 6%
How its portfolio changed (8 quarters)
Q2 2026: 12
Q2 2026: 95%
Q2 2026: 10.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jul 7, 2026 (high confidence).
The data, as reported: MERITAGE GROUP LP (CRD 142622): 7.B private funds: 9 hedge (gross assets $20.9 bn); 5.D assets by client type: pooled vehicles 100% (of $14.1 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
- Coronation Fund ManagersInvestment firm · $2.6 bn
- BLS Capital Fondsmaeglerselskab A/SInvestment firm · $2.6 bn
- North Reef Capital ManagementInvestment firm · $2.6 bn
- Anomaly Capital ManagementInvestment firm · $2.6 bn
- Turtle Creek Asset ManagementInvestment firm · $2.6 bn
- Electron Capital PartnersInvestment firm · $2.5 bn