Institutional
Meritage Group LP
CIK 0001427119
$2.65B
Reported AUM
13
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $470.3M | 17.75% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $386.3M | 14.58% | — | HELD |
| 3 | TRU | TRANSUNION | $80.26 | -4.14% | -13.21% | -32.95% | $251.4M | 9.48% | — | HELD |
| 4 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | 2.78% | 37.78% | $239.5M | 9.04% | — | HELD |
| 5 | AON | AON PLC | $366.57 | -2.81% | 6.99% | 35.98% | $219.5M | 8.28% | — | HELD |
| 6 | MSCI | MSCI INC | $575.74 | -1.23% | 4.45% | -4.53% | $218.9M | 8.26% | — | HELD |
| 7 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.94% | 2.88% | $214.5M | 8.10% | — | HELD |
| 8 | WDAY | WORKDAY INC | $158.11 | -5.89% | -24.39% | -38.49% | $210.9M | 7.96% | — | HELD |
| 9 | PCOR | PROCORE TECHNOLOGIES INC | $53.79 | 7.24% | -19.15% | -44.70% | $152.7M | 5.76% | — | HELD |
| 10 | CSGP | COSTAR GROUP INC | $29.46 | -1.24% | -68.47% | -64.80% | $134.3M | 5.07% | — | HELD |
| 11 | TOST | TOAST INC | $32.85 | 0.77% | -31.70% | -40.12% | $90.4M | 3.41% | — | HELD |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $33.5M | 1.27% | — | HELD |
| 13 | EFX | EQUIFAX INC | $176.13 | -5.84% | -21.24% | -28.63% | $27.8M | 1.05% | — | HELD |
Source: SEC EDGAR · accession 0001427119-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.