Meritage Group LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $14,093,814,844 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $14,570,195,272 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $13,845,899,768 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $13,026,331,983 | Pooled investment vehicles (100%) |
| Apr 2023 | $13,026,331,983 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $14,115,237,848 | Pooled investment vehicles (100%) |
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
No stake currently held at or above 5%.
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 88.9%; sector active share 42.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 43.0% | $1,116,412,541 |
| Technology | 29.8% | $772,402,838 |
| Consumer Cyclical | 14.2% | $367,614,900 |
| Communication Services | 6.2% | $161,321,186 |
| Real Estate | 5.9% | $152,762,724 |
| Industrials | 0.9% | $24,648,422 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| META | Meta Platforms, Inc. | 286,391 | $161,321,186 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 1,278,653 | $476,963,142 | 18.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,542,397 | $367,614,900 | 14.17% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 1,321,428 | $265,104,885 | 10.22% | |
| TRU |
TransUnion
Financial Services
|
Added | 3,656,097 | $263,750,837 | 10.16% | |
| AON |
Aon plc
Financial Services
|
Added | 684,518 | $227,047,775 | 8.75% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 507,635 | $206,739,422 | 7.97% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 1,633,399 | $199,960,705 | 7.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 286,391 | $161,321,186 | 6.22% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 274,569 | $153,769,622 | 5.93% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Added | 5,394,164 | $152,762,724 | 5.89% | |
| TOST |
Toast, Inc.
Technology
|
Added | 3,432,027 | $95,478,991 | 3.68% | |
| EFX |
Equifax Inc
Industrials
|
Added | 155,295 | $24,648,422 | 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.