Meritage Group LP
12 holdingsFiling period: 2026-06-30Current AUM: $3.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 1.28M | $477.0M | $679.4M | 22.23% | +8.1K | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 1.54M | $367.6M | $390.4M | 12.77% | -312,608 | 2026-06-30 |
| 3 | COF | Capital One Finl Corp | 1.32M | $265.1M | $268.8M | 8.79% | +8.4K | 2026-06-30 |
| 4 | TRU | Transunion | 3.66M | $263.8M | $275.7M | 9.02% | +23.2K | 2026-06-30 |
| 5 | — | Aon PLC | 684.5K | $227.0M | $227.0M | 7.43% | +4.3K | 2026-06-30 |
| 6 | SPGI | S&P Global Inc | 507.6K | $206.7M | $227.9M | 7.46% | +3.2K | 2026-06-30 |
| 7 | WDAY | Workday Inc | 1.63M | $200.0M | $335.6M | 10.98% | +10.4K | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 286.4K | $161.3M | $177.6M | 5.81% | -- | 2026-06-30 |
| 9 | MSCI | Msci Inc | 274.6K | $153.8M | $165.2M | 5.41% | -131,515 | 2026-06-30 |
| 10 | CSGP | Costar Group Inc | 5.39M | $152.8M | $172.7M | 5.65% | +2.07M | 2026-06-30 |
| 11 | TOST | Toast Inc | 3.43M | $95.5M | $109.0M | 3.57% | +21.8K | 2026-06-30 |
| 12 | EFX | Equifax Inc | 155.3K | $24.6M | $27.3M | 0.89% | +987 | 2026-06-30 |
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