Meritage Group LP

CIK

1427119

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $2,595,162,611

Diversification

Diversified

Reports for

MWG GP LLC

Filing Date

Global Rank

#1,151 / 8,700 ▲ 83

Top Industry

Financial Data & Stock Exchanges 24.1%

Period ended 3 months ago

Filed Aug 13, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.4%

+0.6 pts

Top 5

61.7%

+2.5 pts

Top 10

95.4%

+1.1 pts

HHI

1,068

Diversified+30

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	43.0%	$1,116,412,541	5
Technology	29.8%	$772,402,838	3
Consumer Cyclical	14.2%	$367,614,900	1
Communication Services	6.2%	$161,321,186	1
Real Estate	5.9%	$152,762,724	1
Industrials	0.9%	$24,648,422	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
CSGP	Costar Group, Inc.	+2,065,158	5,394,164	$152,762,724
TRU	TransUnion	+23,227	3,656,097	$263,750,837
TOST	Toast, Inc.	+21,804	3,432,027	$95,478,991
WDAY	Workday, Inc.	+10,377	1,633,399	$199,960,705
COF	Capital One Financial Corp	+8,395	1,321,428	$265,104,885
MSFT	Microsoft Corp	+8,123	1,278,653	$476,963,142
AON	Aon plc	+4,349	684,518	$227,047,775
SPGI	S&P Global Inc.	+3,225	507,635	$206,739,422
EFX	Equifax Inc	+987	155,295	$24,648,422
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−312,608	1,542,397	$367,614,900
MSCI	MSCI Inc.	−131,515	274,569	$153,769,622
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
META	Meta Platforms, Inc.	286,391	$161,321,186
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PCOR	Procore Technologies, Inc.	2,678,410	$152,669,370
SPY	Spdr S&P 500 ETF Trust	51,554	$33,527,628
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $2,595,162,611 total · filing declares 12 positions · $2,595,162,623 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	1,278,653	+8,123	$476,963,142	+1.4%	18.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,542,397	-312,608	$367,614,900	−4.8%	14.17%
COF	Capital One Financial Corp Financial Services	Added	1,321,428	+8,395	$265,104,885	+10.7%	10.22%
TRU	TransUnion Financial Services	Added	3,656,097	+23,227	$263,750,837	+4.9%	10.16%
AON	Aon plc Financial Services	Added	684,518	+4,349	$227,047,775	+3.4%	8.75%
SPGI	S&P Global Inc. Financial Services	Added	507,635	+3,225	$206,739,422	−3.6%	7.97%
WDAY	Workday, Inc. Technology	Added	1,633,399	+10,377	$199,960,705	−5.2%	7.71%
META	Meta Platforms, Inc. Communication Services	NEW	286,391	NEW	$161,321,186	NEW	6.22%
MSCI	MSCI Inc. Financial Services	Reduced	274,569	-131,515	$153,769,622	−29.7%	5.93%
CSGP	Costar Group, Inc. Real Estate	Added	5,394,164	+2,065,158	$152,762,724	+13.8%	5.89%
TOST	Toast, Inc. Technology	Added	3,432,027	+21,804	$95,478,991	+5.6%	3.68%
EFX	Equifax Inc Industrials	Added	155,295	+987	$24,648,422	−11.3%	0.95%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.