Meritage Group LP
Meritage Group LP reported 12 positions worth $2.60B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: MSFT (18.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MSFT | SH | $477.0M | 18.38% | 1,278,653 | — | — | |
| ▸ 2 | AMZN | SH | $367.6M | 14.17% | 1,542,397 | — | — | |
| ▸ 3 | COF | SH | $265.1M | 10.22% | 1,321,428 | — | — | |
| ▸ 4 | TRU | SH | $263.8M | 10.16% | 3,656,097 | — | — | |
| ▸ 5 | AON | SH | $227.0M | 8.75% | 684,518 | — | — | |
| ▸ 6 | SPGI | SH | $206.7M | 7.97% | 507,635 | — | — | |
| ▸ 7 | WDAY | SH | $200.0M | 7.71% | 1,633,399 | — | — | |
| ▸ 8 | META | SH | $161.3M | 6.22% | 286,391 | — | — | |
| ▸ 9 | MSCI | SH | $153.8M | 5.93% | 274,569 | — | — | |
| ▸ 10 | CSGP | SH | $152.8M | 5.89% | 5,394,164 | — | — |
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Frequently Asked Questions
What stocks does Meritage Group LP hold as of Q2 2026?
Meritage Group LP reported 12 positions worth $2.60B in its Q2 2026 13F filing. Largest positions: MSFT (18.4%), AMZN (14.2%), COF (10.2%), TRU (10.2%) and AON (8.7%).
What did Meritage Group LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Meritage Group LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.