← Back to Discover
Meritage Group LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,595,162,623
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $476,963,142
- AMAZON COM INC · COM · 023135106 · shares: $367,614,901
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $265,104,885
- TRANSUNION · COM · 89400J107 · shares: $263,750,838
- AON PLC · SHS CL A · G0403H108 · shares: $227,047,775
- S&P GLOBAL INC · COM · 78409V104 · shares: $206,739,430
- WORKDAY INC · CL A · 98138H101 · shares: $199,960,706
- META PLATFORMS INC · CL A · 30303M102 · shares: $161,321,186
- MSCI INC · COM · 55354G100 · shares: $153,769,623
- COSTAR GROUP INC · COM · 22160N109 · shares: $152,762,724
Reported holdings
12 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 1,278,653 shares | $476,963,142 |
| AMAZON COM INC | COM | 023135106 | — | 1,542,397 shares | $367,614,901 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,321,428 shares | $265,104,885 |
| TRANSUNION | COM | 89400J107 | — | 3,656,097 shares | $263,750,838 |
| AON PLC | SHS CL A | G0403H108 | — | 684,518 shares | $227,047,775 |
| S&P GLOBAL INC | COM | 78409V104 | — | 507,635 shares | $206,739,430 |
| WORKDAY INC | CL A | 98138H101 | — | 1,633,399 shares | $199,960,706 |
| META PLATFORMS INC | CL A | 30303M102 | — | 286,391 shares | $161,321,186 |
| MSCI INC | COM | 55354G100 | — | 274,569 shares | $153,769,623 |
| COSTAR GROUP INC | COM | 22160N109 | — | 5,394,164 shares | $152,762,724 |
| TOAST INC | CL A | 888787108 | — | 3,432,027 shares | $95,478,991 |
| EQUIFAX INC | COM | 294429105 | — | 155,295 shares | $24,648,422 |