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MG

Meritage Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
-15.71%
3 Year Est. Return
+22.11%
5 Year Est. Return
+11.28%
10 Year Est. Return
+241.71%
AUM
$2.6B
AUM Growth
-$54.9M
Cap. Flow
-$83.9M
Cap. Flow %
-3.23%
Top 10 Hldgs %
95.37%
Holding
14
New
1
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$175M
2
CSGP icon
CoStar Group
CSGP
+$71M
3
MSFT icon
Microsoft
MSFT
+$3.29M
4
TRU icon
TransUnion
TRU
+$1.63M
5
COF icon
Capital One
COF
+$1.61M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$153M
2
AMZN icon
Amazon
AMZN
+$78.5M
3
MSCI icon
MSCI
MSCI
+$76.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 43.02%
2 Technology 29.76%
3 Consumer Discretionary 14.17%
4 Communication Services 6.22%
5 Real Estate 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$477M 18.38%
1,278,653
+8,123
+0.6% +$3.29M
AMZN icon
2
Amazon
AMZN
$2.79T
$368M 14.17%
1,542,397
-312,608
-17% -$78.5M
COF icon
3
Capital One
COF
$135B
$265M 10.22%
1,321,428
+8,395
+0.6% +$1.61M
TRU icon
4
TransUnion
TRU
$16.3B
$264M 10.16%
3,656,097
+23,227
+0.6% +$1.63M
AON icon
5
Aon
AON
$69.4B
$227M 8.75%
684,518
+4,349
+0.6% +$1.4M
SPGI icon
6
S&P Global
SPGI
$133B
$207M 7.97%
507,635
+3,225
+0.6% +$1.36M
WDAY icon
7
Workday
WDAY
$49.9B
$200M 7.71%
1,633,399
+10,377
+0.6% +$1.31M
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$161M 6.22%
+286,391
New +$175M
MSCI icon
9
MSCI
MSCI
$41.8B
$154M 5.93%
274,569
-131,515
-32% -$76.7M
CSGP icon
10
CoStar Group
CSGP
$12.8B
$153M 5.89%
5,394,164
+2,065,158
+62% +$71M
TOST icon
11
Toast
TOST
$19.6B
$95.5M 3.68%
3,432,027
+21,804
+0.6% +$569K
EFX icon
12
Equifax
EFX
$22.2B
$24.6M 0.95%
155,295
+987
+0.6% +$168K
PCOR icon
13
Procore
PCOR
$9.21B
– –
-2,678,410
Closed -$153M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-51,554
Closed -$33.5M

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Meritage Group's Q2 2026 Portfolio in Review

As of Q2 2026, Meritage Group held 14 positions worth $2.6B, down 2.1% from $2.65B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Meritage Group withdrew a net $83.9M in Q2 2026, closing 2 positions and reducing 2 holdings. Its most notable exit was Procore, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Meritage Group opened a new position in Meta Platforms (Facebook) worth $161M.

  • Meritage Group's largest Q2 2026 buy was Meta Platforms (Facebook): 286,391 shares worth $161M.
  • Meritage Group added most to CoStar Group in Q2 2026, an estimated $71M increase.
  • Meritage Group's biggest Q2 2026 reduction was Amazon, cutting an estimated $78.5M.
  • Meritage Group fully exited Procore in Q2 2026, selling an estimated $153M.
  • Meritage Group's ten largest holdings make up 95% of its $2.6B portfolio in Q2 2026.
  • Meritage Group opened 1 new position and closed 2 in Q2 2026.
  • Meritage Group's portfolio value fell 2.1% quarter-over-quarter to $2.6B.

Based on Meritage Group's 13F filing for Q2 2026, filed 13 Aug 2026.