The Analysis of Meritage Group LP's Holdings & P&L

Currently, Meritage Group LP holds 13 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in N/A (+680.2K shares, valued at $219.5M), SPGI (+504.4K shares, valued at $214.5M), CSGP (+3.3M shares, valued at $134.3M); decreased their positions in TRU (-1.7M shares, valued at $117.7M), COF (-524.0K shares, valued at $95.6M), MSCI (-60.5K shares, valued at $32.6M); initiated new positions in N/A (+680.2K shares, valued at $219.5M), SPGI (+504.4K shares, valued at $214.5M), CSGP (+3.3M shares, valued at $134.3M).

1M P&L

-55.7M-1.97%

3M P&L

+10.6M+0.38%

HY P&L

-350.4M-11.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Financial Data & Stock Exchanges725.1M

22.6%

2Software - Infrastructure610.5M

19.0%

3Software - Application540.5M

16.8%

Top Industries by Stock Count

1Financial Data & Stock Exchanges2 stocks

20.0%

2Software - Application2 stocks

20.0%

3Internet Retail1 stocks

10.0%

Sponsored

PCOR PROCORE TECHNOLOGIES INC2.7M shares0.33%2026-03-312026-05-14

CSGP COSTAR GROUP INC3.3M sharesnew addition2026-03-312026-05-14

TOST TOAST INC3.4M sharesnew addition2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T51.6K sharesnew addition2026-03-312026-05-14

EFX EQUIFAX INC154.3K shares-6.76%2026-03-312026-05-14

MSFT

MICROSOFT CORP

0.65%

Shares1.3M

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

0.65%

Shares1.9M

Event2026-03-31

Filed2026-05-14

TRU

TRANSUNION

-31.90%

Shares3.6M

Event2026-03-31

Filed2026-05-14

COF

CAPITAL ONE FINL CORP

-28.52%

Shares1.3M

Event2026-03-31

Filed2026-05-14

AON PLC

New

Shares680.2K

Event2026-03-31

Filed2026-05-14

MSCI

MSCI INC

-12.97%

Shares406.1K

Event2026-03-31

Filed2026-05-14

SPGI

S&P GLOBAL INC

New

Shares504.4K

Event2026-03-31

Filed2026-05-14

WDAY

WORKDAY INC

0.65%

Shares1.6M

Event2026-03-31

Filed2026-05-14

PCOR

PROCORE TECHNOLOGIES INC

0.33%

Shares2.7M

Event2026-03-31

Filed2026-05-14

CSGP

COSTAR GROUP INC

New

Shares3.3M

Event2026-03-31

Filed2026-05-14

TOST

TOAST INC

New

Shares3.4M

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares51.6K

Event2026-03-31

Filed2026-05-14

EFX

EQUIFAX INC

-6.76%

Shares154.3K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available