Meritage Group

Latest statistics and disclosures from Meritage Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AMZN, COF, TRU, AON, and represent 61.67% of Meritage Group's stock portfolio.
  • Added to shares of these 10 stocks: META (+$161M), CSGP (+$59M), MSFT, COF, TRU, AON, SPGI, WDAY, TOST, EFX.
  • Started 1 new stock position in META.
  • Reduced shares in these 4 stocks: PCOR (-$153M), AMZN (-$75M), MSCI (-$74M), .
  • Sold out of its positions in PCOR, SPY.
  • Meritage Group was a net seller of stock by $-103M.
  • Meritage Group has $2.6B in assets under management (AUM), dropping by -2.07%.
  • Central Index Key (CIK): 0001427119

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Portfolio Holdings for Meritage Group

Meritage Group holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 18.4 $477M 1.3M 373.02
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Amazon (AMZN) 14.2 $368M -16% 1.5M 238.34
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Capital One Financial (COF) 10.2 $265M 1.3M 200.62
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Transunion (TRU) 10.2 $264M 3.7M 72.14
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Aon Shs Cl A (AON) 8.7 $227M 685k 331.69
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S&p Global (SPGI) 8.0 $207M 508k 407.26
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Workday Cl A (WDAY) 7.7 $200M 1.6M 122.42
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Meta Platforms Cl A (META) 6.2 $161M NEW 286k 563.29
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Msci (MSCI) 5.9 $154M -32% 275k 560.04
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CoStar (CSGP) 5.9 $153M +62% 5.4M 28.32
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Toast Cl A (TOST) 3.7 $96M 3.4M 27.82
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Equifax (EFX) 0.9 $25M 155k 158.72
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Past Filings by Meritage Group

SEC 13F filings are viewable for Meritage Group going back to 2010

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