Institutional Fund
Meritage Group LP
San Francisco, CACIK 14271195 filings on record
Portfolio Value
$2.65B
Q1 2026
Holdings
13
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-17.6%
from $3.22B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp17.7%
- Amazon Com Inc14.6%
- Transunion9.5%
- Capital One Finl Corp9.0%
- Aon PLC8.3%
- Msci Inc8.3%
- Other32.6%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 1.27M | $470.31M | 17.7% | +8.2K | Added |
| 2 | Amazon Com Inc | 1.86M | $386.34M | 14.6% | +12.0K | Added |
| 3 | Transunion | 3.63M | $251.36M | 9.5% | −1.70M | Reduced |
| 4 | Capital One Finl Corp | 1.31M | $239.54M | 9.0% | −524.0K | Reduced |
| 5 | Aon PLC | 680.2K | $219.54M | 8.3% | +680.2K | New |
| 6 | Msci Inc | 406.1K | $218.88M | 8.3% | −60.5K | Reduced |
| 7 | S&P Global Inc | 504.4K | $214.55M | 8.1% | +504.4K | New |
| 8 | Workday Inc | 1.62M | $210.86M | 8.0% | +10.5K | Added |
| 9 | Procore Technologies Inc | 2.68M | $152.67M | 5.8% | +8.8K | Added |
| 10 | Costar Group Inc | 3.33M | $134.29M | 5.1% | +3.33M | New |
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