Q1 2026 · 13F-HR
Meritage Group LPholdings as filed
Filed 2026-05-14 · accession 0001427119-26-000004
$2.65B
Reported value
13
Positions
2026-03-31
Period end
The Brief · Meritage Group LP · Q1 2026
AI · grounded in 13F
Meritage Group LP exited its position in SomniGroup International Inc SGI, reducing its exposure by $214.6M. The fund also closed its position in Restaurant Brands Intl Inc QSR for $218.4M. To offset these exits, the fund established new positions in AON PLC AON for $219.5M and S&P Global Inc SPGI for $214.5M. Other new additions include CoStar Group Inc CSGP and Toast Inc TOST.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $470.3M | 17.7% | 1,270,530 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $386.3M | 14.6% | 1,855,005 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $251.4M | 9.48% | 3,632,870 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $239.5M | 9.04% | 1,313,033 | Common | SOLE |
| G0403H108 | AON | AON PLC | $219.5M | 8.28% | 680,169 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $218.9M | 8.26% | 406,084 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $214.5M | 8.10% | 504,410 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $210.9M | 7.96% | 1,623,022 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $152.7M | 5.76% | 2,678,410 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $134.3M | 5.07% | 3,329,006 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $90.4M | 3.41% | 3,410,223 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $33.5M | 1.27% | 51,554 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $27.8M | 1.05% | 154,308 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.