Meritage Group
Meritage Group reported 12 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MSFT (18.4%), AMZN (14.2%) and COF (10.2%). Compared with Q1 2026, the fund opened new positions in META, added to MSFT, COF and TRU, trimmed AMZN and MSCI and sold out of PCOR and SPY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $477M | 18.4% | 1.3M | +8,123 (+1%) | 6 of 8 | |
| 2 |  AMZN Amazon Com Inc | $368M | 14.2% | 1.5M | −313K (−17%) | 8 of 8 | |
| 3 |  COF Capital One Finl Corp | $265M | 10.2% | 1.3M | +8,395 (+1%) | 7 of 8 | |
| 4 |  TRU Transunion | $264M | 10.2% | 3.7M | +23K (+1%) | 8 of 8 | |
| 5 |  AON Aon PLC | $227M | 8.8% | 685K | +4,349 (+1%) | 4 of 8 | |
| 6 |  SPGI S&P Global Inc | $207M | 8.0% | 508K | +3,225 (+1%) | 2 of 8 | |
| 7 |  WDAY Workday Inc | $200M | 7.7% | 1.6M | +10K (+1%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $161M | 6.2% | 286K | New position | 1 of 8 | |
| 9 |  MSCI Msci Inc | $154M | 5.9% | 275K | −132K (−32%) | 5 of 8 | |
| 10 |  CSGP Costar Group Inc | $153M | 5.9% | 5.4M | +2.1M (+62%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Meritage Group 13F FAQ
What does Meritage Group own?
Meritage Group reported 12 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MSFT (18.4%), AMZN (14.2%) and COF (10.2%). The table above lists every position in the filing (the top 10 without an account).
What did Meritage Group buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 9 added to, 2 trimmed and 2 sold out. New positions include META. It sold all of PCOR and SPY.
When will Meritage Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Meritage Group's portfolio worth?
The Q2 2026 filing reports $2.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.