Filed: 8/13/2026ACC: 0001427119-26-000007
📋 What this filing means
MERITAGE GROUP LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$2.60B
Total AUM (reported)
20.17M
Total Shares
Allocation by class
COM$1.91B73.7%
CL A$456.76M17.6%
SHS CL A$227.05M8.7%
Portfolio Concentration
Top 3$1.11B42.8%
4–10$1.37B52.6%
11–25$120.13M4.6%
Top 3 weight
42.8%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 20.17M
Sole
Full voting authority
20.17M
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
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
MICROSOFT CORP
DFNDShares1.28M
TypeSH
Market value$476.96M
18.38%
Sole
1.28M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.54M
TypeSH
Market value$367.61M
14.17%
Sole
1.54M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares1.32M
TypeSH
Market value$265.10M
10.22%
Sole
1.32M
Shared
0.00
None
0.00
TRANSUNION
DFNDShares3.66M
TypeSH
Market value$263.75M
10.16%
Sole
3.66M
Shared
0.00
None
0.00
AON PLC
DFNDShares684.52K
TypeSH
Market value$227.05M
8.75%
Sole
684.52K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares507.63K
TypeSH
Market value$206.74M
7.97%
Sole
507.63K
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares1.63M
TypeSH
Market value$199.96M
7.71%
Sole
1.63M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares286.39K
TypeSH
Market value$161.32M
6.22%
Sole
286.39K
Shared
0.00
None
0.00
MSCI INC
DFNDShares274.57K
TypeSH
Market value$153.77M
5.93%
Sole
274.57K
Shared
0.00
None
0.00
COSTAR GROUP INC
DFNDShares5.39M
TypeSH
Market value$152.76M
5.89%
Sole
5.39M
Shared
0.00
None
0.00
TOAST INC
DFNDShares3.43M
TypeSH
Market value$95.48M
3.68%
Sole
3.43M
Shared
0.00
None
0.00
EQUIFAX INC
DFNDShares155.29K
TypeSH
Market value$24.65M
0.95%
Sole
155.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.28M | SH | $476.96M 18.38% | 1.28M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.54M | SH | $367.61M 14.17% | 1.54M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 1.32M | SH | $265.10M 10.22% | 1.32M | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 3.66M | SH | $263.75M 10.16% | 3.66M | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 684.52K | SH | $227.05M 8.75% | 684.52K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 507.63K | SH | $206.74M 7.97% | 507.63K | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 1.63M | SH | $199.96M 7.71% | 1.63M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 286.39K | SH | $161.32M 6.22% | 286.39K | 0.00 | 0.00 |
MSCI INCDFND | COM | 274.57K | SH | $153.77M 5.93% | 274.57K | 0.00 | 0.00 |
COSTAR GROUP INCDFND | COM | 5.39M | SH | $152.76M 5.89% | 5.39M | 0.00 | 0.00 |
TOAST INCDFND | CL A | 3.43M | SH | $95.48M 3.68% | 3.43M | 0.00 | 0.00 |
EQUIFAX INCDFND | COM | 155.29K | SH | $24.65M 0.95% | 155.29K | 0.00 | 0.00 |