Fund Holdings — Meritage Group LP

Total Portfolio Value:
$2.60B
Total Bought:
$258.83M
Total Sold:
$270.04M
Net Transaction:
-$11.21M
Notable People:
Nathaniel Henry Simons, Mwg Gp Llc, Alex Richard Magaro, Arif Amirali Mawji, Kevin Michael Tagami
Securities
▲▼
SharesValue
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Microsoft Corporation(MSFT)1,270,5301,278,653+8,123$470.31M$476.96M18.38%+$6.65M
Amazon.com, Inc.(AMZN)1,855,0051,542,397-312,608$386.34M$367.61M14.17%-$18.73M
Capital One Financial Corporation(COF)1,313,0331,321,428+8,395$239.54M$265.10M10.22%+$25.57M
TransUnion(TRU)3,632,8703,656,097+23,227$251.36M$263.75M10.16%+$12.39M
Aon plcCL A(AON)680,169684,518+4,349$219.54M$227.05M8.75%+$7.50M
S&P Global Inc.(SPGI)504,410507,635+3,225$214.55M$206.74M7.97%-$7.81M
Workday, Inc.CL A(WDAY)1,623,0221,633,399+10,377$210.86M$199.96M7.71%-$10.90M
Meta Platforms, Inc.CL A(META)0286,391+286,391$0$161.32M6.22%+$161.32M
MSCI Inc.(MSCI)406,084274,569-131,515$218.88M$153.77M5.93%-$65.11M
CoStar Group, Inc.(CSGP)3,329,0065,394,164+2,065,158$134.29M$152.76M5.89%+$18.47M
Toast, Inc.CL A(TOST)3,410,2233,432,027+21,804$90.41M$95.48M3.68%+$5.07M
Equifax Inc.(EFX)154,308155,295+987$27.79M$24.65M0.95%-$3.14M
Procore Technologies, Inc.(PCOR)2,678,4100-2,678,410$152.67M$0—-$152.67M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)51,5540-51,554$33.53M$0—-$33.53M
Page 1 of 1
Meritage Group LP — 13F Holdings — Q2 2026 | TickerTrail