13F value (AUM)
$2.6B
Meritage
MERITAGE GROUP LP
$2.6B
13F long value · 2026-Q2Positions12
CategoryValue
Quarters tracked9
● #553 of 581 by 13F value
Size rank 1/10
1 NEW1 ADD1 TRIM2 EXIT
Snapshot
Meritage's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
12 (1 unmapped)
Top 12 weight
100.0%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
1
Exits / near-exits
2
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18.4% | $477.0M | 1.3M | +38.0% |
| AMZN | AMAZON COM INC | 14.2% | $367.6M | 1.5M | +5.1% |
| COF | CAPITAL ONE FINL CORP | 10.2% | $265.1M | 1.3M | -3.2% |
| TRU | TRANSUNION | 10.2% | $263.8M | 3.7M | -1.3% |
| — | AON PLC | 8.7% | $227.0M | 684.5K | — |
| SPGI | S&P GLOBAL INC | 8.0% | $206.7M | 507.6K | +7.4% |
| WDAY | WORKDAY INC | 7.7% | $200.0M | 1.6M | -3.7% |
| META | META PLATFORMS INC | 6.2% | $161.3M | 286.4K | +29.2% |
| MSCI | MSCI INC | 5.9% | $153.8M | 274.6K | +5.5% |
| CSGP | COSTAR GROUP INC | 5.9% | $152.8M | 5.4M | +28.0% |
| TOST | TOAST INC | 3.7% | $95.5M | 3.4M | +3.0% |
| EFX | EQUIFAX INC | 0.9% | $24.6M | 155.3K | +7.5% |
Quarterly changes — 2026-Q2
What Meritage opened, added, trimmed and exited this quarter, largest dollar moves first.
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.