CIK: 0001427119
Total reported value
$2.7B
Reporting period: 2026-03-31 · Number of holdings: 13
Meritage Group LP disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 66.5%.
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Meritage Group LP's disclosed holdings carry a Herfindahl concentration index of 0.104 — mathematically equivalent to about 10 equally-sized positions, close to its 13 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim COF
-28.5% -$205.7M
Trim TRU
-31.9% -$206.1M
Trim WDAY
+0.7% -$135.5M
Add AMZN
+0.7% -$39.1M
Trim MSFT
+0.7% -$140.2M
Trim PCOR
+0.3% -$41.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.75% | -1.23% | +0.65% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.58% | +1.35% | +0.65% | |
| 3 | TRU | Transunion | Stock-Financials | 9.48% | -4.75% | -31.90% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 9.04% | -4.81% | -28.52% | |
| 5 | AON | Aon plc | Stock-Financials | 8.28% | +8.28% | NEW | |
| 6 | MSCI | Msci INC | Stock-Financials | 8.26% | -0.07% | -12.97% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 8.10% | +8.10% | NEW | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 7.96% | -2.81% | +0.65% | |
| 9 | PCOR | Procore Technologies INC | Stock-Tech | 5.76% | -0.28% | +0.33% | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | 5.07% | +5.07% | NEW | |
| 11 | TOST | Toast Inc-class A | Stock-Tech | 3.41% | +3.41% | NEW | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | +1.27% | NEW | |
| 13 | EFX | Equifax INC | Stock-Industrials | 1.05% | -0.07% | -6.76% |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+3.4%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 13 | $2.7B | 67 | |
| 2025-12-31 | 10 | $3.2B | 13 | |
| 2025-09-30 | 11 | $3.5B | 56 | |
| 2025-06-30 | 13 | $3.7B | 0 | |
| 2025-03-31 | 17 | $3.6B | 100 | |
| 2024-12-31 | 20 | $4.2B | 0 | |
| 2024-09-30 | 22 | $4.3B | 0 | |
| 2024-06-30 | 60 | $3.9B | 0 | |
| 2024-03-31 | 57 | $4.2B | 0 | |
| 2023-12-31 | 55 | $4.3B | 0 | |
| 2023-09-30 | 50 | $4.2B | 0 | |
| 2023-06-30 | 51 | $3.6B | 0 | |
| 2023-03-31 | 51 | $3.3B | 0 | |
| 2022-12-31 | 41 | $2.9B | 0 | |
| 2022-09-30 | 35 | $3.3B | 0 | |
| 2022-06-30 | 36 | $3.5B | 0 | |
| 2022-03-31 | 33 | $6.4B | 0 | |
| 2021-12-31 | 32 | $5.9B | 0 | |
| 2021-09-30 | 35 | $5.1B | 0 | |
| 2021-06-30 | 34 | $5.3B | 100 | |
| 2021-03-31 | 35 | $5.2B | 28 | |
| 2020-12-31 | 37 | $5.1B | 25 | |
| 2020-09-30 | 30 | $5.3B | 18 | |
| 2020-06-30 | 29 | $4.7B | 50 | |
| 2020-03-31 | 36 | $3.7B | 58 | |
| 2019-12-31 | 37 | $5.7B | 30 | |
| 2019-09-30 | 19 | $5.3B | 18 | |
| 2019-06-30 | 21 | $5.7B | 29 | |
| 2019-03-31 | 19 | $4.7B | 30 | |
| 2018-12-31 | 20 | $4.2B | 53 | |
| 2018-09-30 | 24 | $6.4B | 30 | |
| 2018-06-30 | 25 | $6.0B | 25 | |
| 2018-03-31 | 21 | $5.7B | 17 | |
| 2017-12-31 | 18 | $6.0B | 18 | |
| 2017-09-30 | 17 | $5.5B | 52 | |
| 2017-06-30 | 17 | $4.1B | 29 | |
| 2017-03-31 | 20 | $3.9B | 59 | |
| 2016-12-31 | 80 | $3.7B | 58 | |
| 2016-09-30 | 26 | $3.8B | 26 | |
| 2016-06-30 | 25 | $3.8B | 63 | |
| 2016-03-31 | 28 | $4.4B | 49 | |
| 2015-12-31 | 27 | $4.0B | 44 | |
| 2015-09-30 | 30 | $4.4B | 43 | |
| 2015-06-30 | 31 | $4.5B | 36 | |
| 2015-03-31 | 27 | $4.1B | 50 | |
| 2014-12-31 | 31 | $4.8B | 44 | |
| 2014-09-30 | 34 | $5.2B | 30 | |
| 2014-06-30 | 31 | $4.9B | 50 | |
| 2014-03-31 | 25 | $4.3B | 39 | |
| 2013-12-31 | 29 | $3.9B | 53 | |
| 2013-09-30 | 28 | $3.5B | 37 | |
| 2013-06-30 | 29 | $3.4B | — |
Meritage Group LP's most significant position changes for 2026-03-31: New buy: Aon plc (AON); Sold out: Restaurant Brands Intern (QSR); Sold out: Somnigroup International INC (SGI); New buy: S&p Global INC (SPGI); New buy: Costar Group INC (CSGP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.4% | +0.65% | Add |
| 2 | MSCI | Msci INC | -0.1% | -12.97% | Trim |
| 3 | EFX | Equifax INC | -0.1% | -6.76% | Trim |
| 4 | PCOR | Procore Technologies INC | -0.3% | +0.33% | Add |
| 5 | MSFT | Microsoft CORP | -1.2% | +0.65% | Add |
| 6 | WDAY | Workday Inc-class A | -2.8% | +0.65% | Add |
| 7 | TRU | Transunion | -4.8% | -31.90% | Trim |
| 8 | COF | Capital One Financial CORP | -4.8% | -28.52% | Trim |
| 9 | AON | Aon plc | — | NEW | New buy |
| 10 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 11 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 12 | SPGI | S&p Global INC | — | NEW | New buy |
| 13 | CSGP | Costar Group INC | — | NEW | New buy |
| 14 | TOST | Toast Inc-class A | — | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-12 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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