Meritage Group LP
Net seller this quarter
$2.6B
12
-$64.5M
95.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MSFT | $477M | 18.38% | 0.02% | +0.6% | Q1 2015 |
 AMZN | $368M | 14.17% | 0.01% | -16.9% | Q1 2017 |
 COF | $265M | 10.22% | 0.22% | +0.6% | Q4 2020 |
 TRU | $264M | 10.16% | 1.91% | +0.6% | Q2 2023 |
 AON | $227M | 8.75% | 0.32% | +0.6% | Q3 2020 |
 SPGI | $207M | 7.97% | 0.17% | +0.6% | Q2 2016 |
 WDAY | $200M | 7.71% | 0.74% | +0.6% | Q2 2020 |
 META | $161M | 6.22% | Not reported | Not reported | Q1 2018 |
 MSCI | $154M | 5.93% | 0.38% | -32.4% | Q4 2022 |
 CSGP | $153M | 5.89% | 1.32% | +62.0% | Q1 2026 |
 TOST | $95.5M | 3.68% | 1.56% | +0.6% | Q4 2023 |
 EFX | $24.6M | 0.95% | 0.13% | +0.6% | Q3 2017 |
| Q1 2026 | |||||
| MSFT | $470M | 17.75% | 0.02% | +0.7% | Q1 2015 |
| AMZN | $386M | 14.58% | 0.02% | +0.7% | Q1 2017 |
| TRU | $251M | 9.48% | 1.88% | -31.9% | Q2 2023 |
| COF | $240M | 9.04% | 0.21% | -28.5% | Q4 2020 |
| AON | $220M | 8.28% | 0.32% | Not reported | Q3 2020 |
| MSCI | $219M | 8.26% | 0.56% | -13.0% | Q4 2022 |
| SPGI | $215M | 8.10% | 0.17% | Not reported | Q2 2016 |
| WDAY | $211M | 7.96% | 0.74% | +0.7% | Q2 2020 |
 PCOR | $153M | 5.76% | 1.78% | +0.3% | Q1 2024 |
| CSGP | $134M | 5.07% | 0.79% | New | Q1 2026 |
| TOST | $90.4M | 3.41% | 1.55% | Not reported | Q4 2023 |
 SPY | $33.5M | 1.27% | Not reported | Not reported | Q4 2016 |
| EFX | $27.8M | 1.05% | 0.13% | -6.8% | Q3 2017 |
| Q4 2025 | |||||
| MSFT | $610M | 18.98% | 0.02% | +12.2% | Q1 2015 |
| TRU | $457M | 14.23% | 2.77% | -2.4% | Q2 2023 |
| COF | $445M | 13.85% | 0.29% | -20.8% | Q4 2020 |
| AMZN | $425M | 13.23% | 0.02% | -18.4% | Q1 2017 |
| WDAY | $346M | 10.77% | 0.73% | +8.3% | Q2 2020 |
| MSCI | $268M | 8.33% | 0.63% | +12.4% | Q4 2022 |
 QSR | $218M | 6.79% | 0.92% | -2.4% | Q2 2018 |
 SGI | $215M | 6.67% | 1.15% | -20.8% | Q1 2017 |
| PCOR | $194M | 6.04% | 1.76% | -2.1% | Q1 2024 |
| EFX | $35.9M | 1.12% | 0.14% | -2.4% | Q3 2017 |
| Q3 2025 | |||||
| MSFT | $583M | 16.63% | 0.02% | Not reported | Q1 2015 |
| AMZN | $496M | 14.16% | 0.02% | Not reported | Q1 2017 |
| COF | $493M | 14.07% | 0.36% | Not reported | Q4 2020 |
| TRU | $458M | 13.08% | 2.82% | -7.6% | Q2 2023 |
| WDAY | $359M | 10.24% | 0.68% | +16.1% | Q2 2020 |
| SGI | $256M | 7.31% | 1.45% | Not reported | Q1 2017 |
| MSCI | $236M | 6.73% | 0.55% | +33.4% | Q4 2022 |
| QSR | $210M | 6.01% | 1.00% | Not reported | Q2 2018 |
| PCOR | $199M | 5.68% | 1.81% | Not reported | Q1 2024 |
 A | $170M | 4.86% | 0.47% | Not reported | Q3 2023 |
| EFX | $43.5M | 1.24% | 0.14% | Not reported | Q3 2017 |