Meritage Group LP — PROCORE TECHNOLOGIES INC PCOR: Quarterly 13F Position History
Meritage Group LP has reported PROCORE TECHNOLOGIES INC (PCOR) on 9 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2024. As of Q1 2026, the position is sized at 2,678,410 shares ($152.7M market value, 5.76% of the equity book). Quarter-over-quarter share count change: + 8,817 (+0.3%) .
- 2,678,410Shares Held (Latest Filing)
- $152.7MReported Market Value (Latest Filing)
- 5.76%Portfolio Weight (% of 13F Equity Book)
- +8,817Quarter-over-Quarter Share Change
- -$41.5MQuarter-over-Quarter Value Change
- 2,745,504Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,678,410 | +8,817 | +0.3% | $152.7M | 5.76% | $57.00 |
| Q4 2025 | 2,669,593 | 58,125 | -2.1% | $194.2M | 6.04% | $72.74 |
| Q3 2025 | 2,727,718 | 0 | — | $198.9M | 5.68% | $72.92 |
| Q2 2025 | 2,727,718 | 17,786 | -0.6% | $186.6M | 5.11% | $68.42 |
| Q1 2025 | 2,745,504 | 0 | — | $181.3M | 4.98% | $66.02 |
| Q4 2024 | 2,745,504 | 0 | — | $205.7M | 4.90% | $74.93 |
| Q3 2024 | 2,745,504 | +1,098,019 | +66.6% | $169.5M | 3.96% | $61.72 |
| Q2 2024 | 1,647,485 | +348,500 | +26.8% | $109.2M | 2.78% | $66.31 |
| Q1 2024 | 1,298,985 | — | — | $106.7M | 2.51% | $82.17 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Meritage Group LP first disclose a PCOR position in 13F-HR filings?
Meritage Group LP first reported PROCORE TECHNOLOGIES INC (PCOR) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Meritage Group LP's most recent quarter-over-quarter share-count change in PCOR?
Between Q4 2025 and Q1 2026, Meritage Group LP added 8,817 shares of PCOR (+0.3%), bringing the total reported position to 2,678,410 shares at a market value of $152.7M.
Does the implied price-per-share represent Meritage Group LP's cost basis in PCOR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.