Meritage Group
Latest statistics and disclosures from Meritage Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, TRU, COF, AON, and represent 59.13% of Meritage Group's stock portfolio.
- Added to shares of these 9 stocks: AON (+$220M), SPGI (+$215M), CSGP (+$134M), TOST (+$90M), SPY (+$34M), MSFT, AMZN, WDAY, PCOR.
- Started 5 new stock positions in SPY, TOST, AON, CSGP, SPGI.
- Reduced shares in these 6 stocks: QSR (-$218M), , TRU (-$118M), COF (-$96M), MSCI (-$33M), EFX.
- Sold out of its positions in QSR, SGI.
- Meritage Group was a net buyer of stock by $19M.
- Meritage Group has $2.7B in assets under management (AUM), dropping by -17.59%.
- Central Index Key (CIK): 0001427119
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Portfolio Holdings for Meritage Group
Meritage Group holds 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.7 | $470M | 1.3M | 370.17 |
|
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| Amazon (AMZN) | 14.6 | $386M | 1.9M | 208.27 |
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| Transunion (TRU) | 9.5 | $251M | -31% | 3.6M | 69.19 |
|
| Capital One Financial (COF) | 9.0 | $240M | -28% | 1.3M | 182.43 |
|
| Aon Shs Cl A (AON) | 8.3 | $220M | NEW | 680k | 322.78 |
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| Msci (MSCI) | 8.3 | $219M | -12% | 406k | 539.01 |
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| S&p Global (SPGI) | 8.1 | $215M | NEW | 504k | 425.34 |
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| Workday Cl A (WDAY) | 8.0 | $211M | 1.6M | 129.92 |
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| Procore Technologies (PCOR) | 5.8 | $153M | 2.7M | 57.00 |
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| CoStar (CSGP) | 5.1 | $134M | NEW | 3.3M | 40.34 |
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| Toast Cl A (TOST) | 3.4 | $90M | NEW | 3.4M | 26.51 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $34M | NEW | 52k | 650.34 |
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| Equifax (EFX) | 1.0 | $28M | -6% | 154k | 180.07 |
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Past Filings by Meritage Group
SEC 13F filings are viewable for Meritage Group going back to 2010
- Meritage Group 2026 Q1 filed May 14, 2026
- Meritage Group 2025 Q4 filed Feb. 13, 2026
- Meritage Group 2025 Q3 filed Nov. 13, 2025
- Meritage Group 2025 Q2 filed Aug. 13, 2025
- Meritage Group 2025 Q1 filed May 14, 2025
- Meritage Group 2024 Q4 filed Feb. 13, 2025
- Meritage Group 2024 Q3 filed Nov. 15, 2024
- Meritage Group 2024 Q1 filed May 13, 2024
- Meritage Group 2023 Q4 filed Feb. 12, 2024
- Meritage Group 2023 Q3 filed Nov. 13, 2023
- Meritage Group 2023 Q2 filed Aug. 11, 2023
- Meritage Group 2023 Q1 filed May 12, 2023
- Meritage Group 2022 Q4 filed Feb. 13, 2023
- Meritage Group 2022 Q3 filed Nov. 14, 2022
- Meritage Group 2022 Q2 filed Aug. 12, 2022
- Meritage Group 2022 Q1 filed May 13, 2022