Filed: 5/14/2026ACC: 0001427119-26-000004
📋 What this filing means
MERITAGE GROUP LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$2.65B
Total AUM (reported)
20.91M
Total Shares
Allocation by class
COM$2.10B79.1%
CL A$301.27M11.4%
SHS CL A$219.54M8.3%
TR UNIT$33.53M1.3%
Portfolio Concentration
Top 3$1.11B41.8%
4–10$1.39B52.5%
11–25$151.72M5.7%
Top 3 weight
41.8%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 20.91M
Sole
Full voting authority
20.91M
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
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
MICROSOFT CORP
DFNDShares1.27M
TypeSH
Market value$470.31M
17.75%
Sole
1.27M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.86M
TypeSH
Market value$386.34M
14.58%
Sole
1.86M
Shared
0.00
None
0.00
TRANSUNION
DFNDShares3.63M
TypeSH
Market value$251.36M
9.48%
Sole
3.63M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares1.31M
TypeSH
Market value$239.54M
9.04%
Sole
1.31M
Shared
0.00
None
0.00
AON PLC
DFNDShares680.17K
TypeSH
Market value$219.54M
8.28%
Sole
680.17K
Shared
0.00
None
0.00
MSCI INC
DFNDShares406.08K
TypeSH
Market value$218.88M
8.26%
Sole
406.08K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares504.41K
TypeSH
Market value$214.55M
8.10%
Sole
504.41K
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares1.62M
TypeSH
Market value$210.86M
7.96%
Sole
1.62M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares2.68M
TypeSH
Market value$152.67M
5.76%
Sole
2.68M
Shared
0.00
None
0.00
COSTAR GROUP INC
DFNDShares3.33M
TypeSH
Market value$134.29M
5.07%
Sole
3.33M
Shared
0.00
None
0.00
TOAST INC
DFNDShares3.41M
TypeSH
Market value$90.41M
3.41%
Sole
3.41M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares51.55K
TypeSH
Market value$33.53M
1.27%
Sole
51.55K
Shared
0.00
None
0.00
EQUIFAX INC
DFNDShares154.31K
TypeSH
Market value$27.79M
1.05%
Sole
154.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.27M | SH | $470.31M 17.75% | 1.27M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.86M | SH | $386.34M 14.58% | 1.86M | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 3.63M | SH | $251.36M 9.48% | 3.63M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 1.31M | SH | $239.54M 9.04% | 1.31M | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 680.17K | SH | $219.54M 8.28% | 680.17K | 0.00 | 0.00 |
MSCI INCDFND | COM | 406.08K | SH | $218.88M 8.26% | 406.08K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 504.41K | SH | $214.55M 8.10% | 504.41K | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 1.62M | SH | $210.86M 7.96% | 1.62M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 2.68M | SH | $152.67M 5.76% | 2.68M | 0.00 | 0.00 |
COSTAR GROUP INCDFND | COM | 3.33M | SH | $134.29M 5.07% | 3.33M | 0.00 | 0.00 |
TOAST INCDFND | CL A | 3.41M | SH | $90.41M 3.41% | 3.41M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 51.55K | SH | $33.53M 1.27% | 51.55K | 0.00 | 0.00 |
EQUIFAX INCDFND | COM | 154.31K | SH | $27.79M 1.05% | 154.31K | 0.00 | 0.00 |