Filed: 2/13/2026ACC: 0001427119-26-000002
📋 What this filing means
MERITAGE GROUP LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $3.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$3.22B
Total AUM (reported)
20.80M
Total Shares
Allocation by class
COM$2.87B89.2%
CL A$346.34M10.8%
Portfolio Concentration
Top 3$1.51B47.1%
4–10$1.70B52.9%
Top 3 weight
47.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.80M
Sole
Full voting authority
20.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MICROSOFT CORP
DFNDShares1.26M
TypeSH
Market value$610.48M
18.98%
Sole
1.26M
Shared
0.00
None
0.00
TRANSUNION
DFNDShares5.33M
TypeSH
Market value$457.43M
14.23%
Sole
5.33M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares1.84M
TypeSH
Market value$445.22M
13.85%
Sole
1.84M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.84M
TypeSH
Market value$425.40M
13.23%
Sole
1.84M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares1.61M
TypeSH
Market value$346.34M
10.77%
Sole
1.61M
Shared
0.00
None
0.00
MSCI INC
DFNDShares466.62K
TypeSH
Market value$267.71M
8.33%
Sole
466.62K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
DFNDShares3.20M
TypeSH
Market value$218.39M
6.79%
Sole
3.20M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
DFNDShares2.40M
TypeSH
Market value$214.60M
6.67%
Sole
2.40M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares2.67M
TypeSH
Market value$194.19M
6.04%
Sole
2.67M
Shared
0.00
None
0.00
EQUIFAX INC
DFNDShares165.49K
TypeSH
Market value$35.91M
1.12%
Sole
165.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.26M | SH | $610.48M 18.98% | 1.26M | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 5.33M | SH | $457.43M 14.23% | 5.33M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 1.84M | SH | $445.22M 13.85% | 1.84M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.84M | SH | $425.40M 13.23% | 1.84M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 1.61M | SH | $346.34M 10.77% | 1.61M | 0.00 | 0.00 |
MSCI INCDFND | COM | 466.62K | SH | $267.71M 8.33% | 466.62K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCDFND | COM | 3.20M | SH | $218.39M 6.79% | 3.20M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCDFND | COM | 2.40M | SH | $214.60M 6.67% | 2.40M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 2.67M | SH | $194.19M 6.04% | 2.67M | 0.00 | 0.00 |
EQUIFAX INCDFND | COM | 165.49K | SH | $35.91M 1.12% | 165.49K | 0.00 | 0.00 |