MG

Meritage Group LP

Sector-focusedMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
41.52
Portfolio Stability
66.5
Momentum/Contrarian
100
Sector conviction
100
Diversification
26
Sizing Uniformity
93.85

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech17.75%-1.23%+0.65%
2AMZNAmazon.com INCStock-Consumer Disc14.58%+1.35%+0.65%
3TRUTransunionStock-Financials9.48%-4.75%-31.90%
4COFCapital One Financial CORPStock-Financials9.04%-4.81%-28.52%
5AONAon plcStock-Financials8.28%+8.28%NEW
6MSCIMsci INCStock-Financials8.26%-0.07%-12.97%
7SPGIS&p Global INCStock-Financials8.10%+8.10%NEW
8WDAYWorkday Inc-class AStock-Tech7.96%-2.81%+0.65%
9PCORProcore Technologies INCStock-Tech5.76%-0.28%+0.33%
10CSGPCostar Group INCStock-Real Estate5.07%+5.07%NEW
11TOSTToast Inc-class AStock-Tech3.41%+3.41%NEW
12SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.27%+1.27%NEW
13EFXEquifax INCStock-Industrials1.05%-0.07%-6.76%

Holding changes this quarter

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).

Position changes disclosed by Meritage Group LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMZNAmazon.com INC+1.4%+0.65%Add
2MSCIMsci INC-0.1%-12.97%Trim
3EFXEquifax INC-0.1%-6.76%Trim
4PCORProcore Technologies INC-0.3%+0.33%Add
5MSFTMicrosoft CORP-1.2%+0.65%Add
6WDAYWorkday Inc-class A-2.8%+0.65%Add
7TRUTransunion-4.8%-31.90%Trim
8COFCapital One Financial CORP-4.8%-28.52%Trim
9AONAon plc—NEWNew buy
10QSRRestaurant Brands Intern—EXITSold out
11SGISomnigroup International INC—EXITSold out
12SPGIS&p Global INC—NEWNew buy
13CSGPCostar Group INC—NEWNew buy
14TOSTToast Inc-class A—NEWNew buy
15SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy

FAQ

What is Meritage Group LP and what type of investor is it?
Meritage Group LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 13 disclosed positions.
What are Meritage Group LP's largest equity positions?
Based on the latest 13F filing, Meritage Group LP's top holdings by market value are: 1. Microsoft CORP (MSFT) — $470.3M (17.8%) 2. Amazon.com INC (AMZN) — $386.3M (14.6%) 3. Transunion (TRU) — $251.4M (9.5%) 4. Capital One Financial CORP (COF) — $239.5M (9.0%) 5. Aon plc (AON) — $219.5M (8.3%)
What changes did Meritage Group LP make in its most recent portfolio filing?
In the latest reported quarter, Meritage Group LP made 15 notable position adjustments: 5 new positions were initiated, 4 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Meritage Group LP focus on?
Meritage Group LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 43.7% • Information Technology: 35.3% • Consumer Discretionary: 14.8% • Real Estate: 5.1% • Industrials: 1.1%