Investor
Meritage Group LP
CIK 0001427119 · filed 2026-05-14 · SEC filing
13F book
$2.65B
Positions
13
5 new · 2 sold
Largest name
17.7%
Microsoft Corp · MSFT
Est. mark
−$522.3M
Price effect on 8 names still held. Flow −$43.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 1.27M | $470.3M | 17.7% | −$143.2M | Added−$140.2M |
| Amazon Com Inc | AMZN | 1.86M | $386.3M | 14.6% | −$41.6M | Added−$39.1M |
| Transunion | TRU | 3.63M | $251.4M | 9.5% | −$60.2M | Cut−$206.1M |
| Capital One Finl Corp | — | 1.31M | $239.5M | 9.0% | −$78.7M | Cut−$205.7M |
| Aon plc | AON | 680.2K | $219.5M | 8.3% | — | New |
| MSCI Inc. | MSCI | 406.1K | $218.9M | 8.3% | −$14.1M | Cut−$48.8M |
| S&P Global Inc. | SPGI | 504.4K | $214.5M | 8.1% | — | New |
| Workday, Inc. | WDAY | 1.62M | $210.9M | 8.0% | −$136.8M | Added−$135.5M |
| Procore Technologies, Inc. | PCOR | 2.68M | $152.7M | 5.8% | −$42M | Added−$41.5M |
| Costar Group, Inc. | CSGP | 3.33M | $134.3M | 5.1% | — | New |
| Toast, Inc. | TOST | 3.41M | $90.4M | 3.4% | — | New |
| Spdr S&P 500 Etf Tr | — | 51.6K | $33.5M | 1.3% | — | New |
| Equifax Inc | EFX | 154.3K | $27.8M | 1.0% | −$5.7M | Cut−$8.12M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.