Meritage Group LP
CIK 0001427119
Annualised vol
19.726973%
Beta
0.907595
HHI
1068.299438
Top-10 weight
95.371103%
VaR 95%
1.958947%
VaR 99%
3.41939%
Max drawdown
37.822248%
Matched value
89.784652%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 1,278,653 | 1,270,530 | 0.64% | 476,963,142 |
| AMZN | REDUCED | 1,542,397 | 1,855,005 | -16.85% | 367,614,901 |
| TRU | ADDED | 3,656,097 | 3,632,870 | 0.64% | 263,750,838 |
| AON | ADDED | 684,518 | 680,169 | 0.64% | 227,047,775 |
| SPGI | ADDED | 507,635 | 504,410 | 0.64% | 206,739,430 |
| WDAY | ADDED | 1,633,399 | 1,623,022 | 0.64% | 199,960,706 |
| META | NEW | 286,391 | - | - | 161,321,186 |
| MSCI | REDUCED | 274,569 | 406,084 | -32.39% | 153,769,623 |
| CSGP | ADDED | 5,394,164 | 3,329,006 | 62.04% | 152,762,724 |
| TOST | ADDED | 3,432,027 | 3,410,223 | 0.64% | 95,478,991 |
| EFX | ADDED | 155,295 | 154,308 | 0.64% | 24,648,422 |
| PCOR | CLOSED OUT | 0 | 2,678,410 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 476,963,142 | 18.38 | 1278653.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 367,614,901 | 14.17 | 1542397.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 265,104,885 | 10.22 | 1321428.0 | |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 263,750,838 | 10.16 | 3656097.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 227,047,775 | 8.75 | 684518.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 206,739,430 | 7.97 | 507635.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 199,960,706 | 7.71 | 1633399.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 161,321,186 | 6.22 | 286391.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 153,769,623 | 5.93 | 274569.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 152,762,724 | 5.89 | 5394164.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 95,478,991 | 3.68 | 3432027.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 24,648,422 | 0.95 | 155295.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,595,162,623 | 12 | 19.726973 | 0.907595 | 37.822248 |
| 2026-03-31 | 2026-05-14 | 2,650,066,274 | 13 | 19.204776 | 0.867861 | 34.831847 |
| 2025-12-31 | 2026-02-13 | 3,215,660,514 | 10 | 19.569878 | 0.879441 | 36.341555 |
| 2025-09-30 | 2025-11-13 | 3,502,701,300 | 11 | 19.372456 | 0.873821 | 35.488877 |
| 2025-03-31 | 2025-05-14 | 3,638,409,700 | 17 | 18.452405 | 0.838729 | 32.870283 |
| 2024-12-31 | 2025-02-13 | 4,194,881,937 | 20 | 15.383243 | 0.686894 | 26.667006 |