Meritage Group LP

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$2,595,163
Net value change ($000)
-54,903 (-2.1%)
New positions
1
Sold out positions
2
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 161,321 NEW
COF 25,568 10.7%
CSGP 18,471 13.8%
TRU 12,393 4.9%
AON 7,503 3.4%
MSFT 6,651 1.4%
TOST 5,074 5.6%
Top Reduces (Value $000, Stocks/ETFs)
PCOR -152,669 -100.0%
MSCI -65,113 -29.7%
SPY -33,528 -100.0%
AMZN -18,727 -4.8%
WDAY -10,902 -5.2%
SPGI -7,807 -3.6%
EFX -3,138 -11.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type