Meritage Group LP
13F filer · CIK 1427119 · San Francisco, CA
Summary
Meritage Group LP reported $2.60B across 12 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are MSFT (18.4%), AMZN (14.2%), COF (10.2%). Versus 2026 Q1, leaving options aside, it opened 1 new positions, added to 9, trimmed 2 and sold out of 2.
Reported value$2.60B
Positions12
Report period2026 Q2
FiledAug 13, 2026
New positions1
Added9
Trimmed2
Sold out2
Top 12 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 18.4%Value $476.96MPrice $508.96Shares 1.28M +0.64%Since Jun 30 +36.44%
Weight 14.2%Value $367.61MPrice $246.67Shares 1.54M -16.85%Since Jun 30 +3.50%
Weight 10.2%Value $265.10MPrice $196.46Shares 1.32M +0.64%Since Jun 30 -2.07%
Weight 10.2%Value $263.75MPrice $64.29Shares 3.66M +0.64%Since Jun 30 -10.88%
Weight 8.7%Value $227.05MPrice $275.90Shares 685K +0.64%Since Jun 30 -16.82%
Weight 8.0%Value $206.74MPrice $392.45Shares 508K +0.64%Since Jun 30 -3.64%
Weight 7.7%Value $199.96MPrice $189.17Shares 1.63M +0.64%Since Jun 30 +54.53%
Weight 6.2%Value $161.32MPrice $738.79Shares 286KSince Jun 30 +31.16%
Weight 5.9%Value $153.77MPrice $539.76Shares 275K -32.39%Since Jun 30 -3.62%
Weight 5.9%Value $152.76MPrice $26.95Shares 5.39M +62.04%Since Jun 30 -4.84%
Weight 3.7%Value $95.48MPrice $30.46Shares 3.43M +0.64%Since Jun 30 +9.49%
Weight 0.9%Value $24.65MPrice $140.83Shares 155K +0.64%Since Jun 30 -11.27%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 18.4% | $476.96M | +36.44% | +0.64% | Add | |
| 14.2% | $367.61M | +3.50% | -16.85% | Trim | |
| 10.2% | $265.10M | -2.07% | +0.64% | Add | |
| 10.2% | $263.75M | -10.88% | +0.64% | Add | |
| 8.7% | $227.05M | -16.82% | +0.64% | Add | |
| 8.0% | $206.74M | -3.64% | +0.64% | Add | |
| 7.7% | $199.96M | +54.53% | +0.64% | Add | |
| 6.2% | $161.32M | +31.16% | — | New | |
| 5.9% | $153.77M | -3.62% | -32.39% | Trim | |
| 5.9% | $152.76M | -4.84% | +62.04% | Add | |
| 3.7% | $95.48M | +9.49% | +0.64% | Add | |
| 0.9% | $24.65M | -11.27% | +0.64% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.