Meritage Group LP 13F: Quarter-over-Quarter Portfolio Changes
Meritage Group LP reported a disclosed portfolio value of approximately $2.6 billion in its latest SEC Form 13F-HR filing for Q2 2026, down 2.1% quarter on quarter. Over the quarter, the family office initiated 1 new position, bought more shares in 9 holdings, trimmed 2 holdings, and exited 2 positions.
Meritage Group LP's top buy was a new stake in Meta Platforms INC (META) , equal to 6.2% of the disclosed portfolio. Its top sell was Procore Technologies INC (PCOR) . The family office exited the position completely after it had accounted for 5.8% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| META PLATFORMS INC | META | 6.2% | History → |
Top BuysQ2 2026
The family office's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| COSTAR GROUP INC COM | CSGP | +0.8% | +62.0% | History → |
| EQUIFAX INC | EFX | +-0.1% | +0.6% | Holders → |
| AON PLC REGISTERED SHS CL A | AON | +0.5% | +0.6% | History → |
| TOAST INC | TOST | +0.3% | +0.6% | Holders → |
| WORKDAY INC | WDAY | +-0.3% | +0.6% | History → |
| S&P GLOBAL INC | SPGI | +-0.1% | +0.6% | History → |
| CAPITAL ONE FINL CORP | COF | +1.2% | +0.6% | History → |
| TRANSUNION COM | TRU | +0.7% | +0.6% | History → |
| MICROSOFT CORP | MSFT | +0.6% | +0.6% | History → |
Top SellsQ2 2026
The family office's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| MSCI INC | MSCI | -2.3% | 32.4% | History → |
| AMAZON.COM INC | AMZN | -0.4% | 16.9% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| PROCORE TECHNOLOGIES INC | PCOR | 5.8% |
| STATE STR SPDR S&P 500 ETF T | SPY | 1.3% |
Net Portfolio Value ChangeQ2 2026
- $2.7BPrior quarter
- $2.6BCurrent quarter
- $-0.1BNet delta
- -2.1%% change
Methodology & FAQ
How Meritage Group LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Meritage Group LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Meritage Group LP buy in Q2 2026?
In Q2 2026, Meritage Group LP initiated 1 new position (META PLATFORMS INC (META)); bought more shares of COSTAR GROUP INC COM (CSGP), EQUIFAX INC (EFX), AON PLC REGISTERED SHS CL A (AON), TOAST INC (TOST), WORKDAY INC (WDAY) (the largest 5 of 9 adds).
What stocks did Meritage Group LP sell in Q2 2026?
In Q2 2026, Meritage Group LP fully sold 2 positions (PROCORE TECHNOLOGIES INC (PCOR), STATE STR SPDR S&P 500 ETF T (SPY)); reduced holdings in MSCI INC (MSCI), AMAZON.COM INC (AMZN).
Which positions did Meritage Group LP initiate in Q2 2026?
Meritage Group LP established 1 new position in Q2 2026: META PLATFORMS INC (META, 6.2%).
Which existing positions saw the largest allocation increases for Meritage Group LP in Q2 2026?
Of 9 existing positions with share-count increases in Q2 2026, the largest were: COSTAR GROUP INC COM (CSGP, +0.8% weight, +62.0% shares), EQUIFAX INC (EFX, +-0.1% weight, +0.6% shares), AON PLC REGISTERED SHS CL A (AON, +0.5% weight, +0.6% shares), TOAST INC (TOST, +0.3% weight, +0.6% shares), WORKDAY INC (WDAY, +-0.3% weight, +0.6% shares), S&P GLOBAL INC (SPGI, +-0.1% weight, +0.6% shares), CAPITAL ONE FINL CORP (COF, +1.2% weight, +0.6% shares), TRANSUNION COM (TRU, +0.7% weight, +0.6% shares), MICROSOFT CORP (MSFT, +0.6% weight, +0.6% shares).
Which positions did Meritage Group LP fully exit in Q2 2026?
Meritage Group LP fully exited 2 positions in Q2 2026: PROCORE TECHNOLOGIES INC (PCOR, last-reported weight 5.8%), STATE STR SPDR S&P 500 ETF T (SPY, last-reported weight 1.3%).
Which existing positions saw the largest allocation reductions for Meritage Group LP in Q2 2026?
Of 2 existing positions with share-count reductions in Q2 2026, the largest were: MSCI INC (MSCI, -2.3% weight, -32.4% shares), AMAZON.COM INC (AMZN, -0.4% weight, -16.9% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.