Nathaniel Simons - Meritage Group 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Meritage Group portfolio holdings is valued at approximately $2,650,066,274.00 featuring 13 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN), TRANSUNION (TRU), CAPITAL ONE FINL CORP (COF), and others based on the company's latest SEC filings reported on May 14, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Meritage Group's stock portfolio spans 13 holdings across 6 sectors, with a total market value of $2,650,066,274.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 94% of the total portfolio value. MICROSOFT CORP remains the single largest position at 17.7% of all equity investments.
Complete Holdings
Showing 13 of 13 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Technology | 17.75% | 1,270,530 | +8,219 | +0.65% | $470,312,090.00 |
| 2 | AMAZON COM INC | AMZN | Consumer Cyclical | 14.58% | 1,855,005 | +11,999 | +0.65% | $386,341,891.00 |
| 3 | TRANSUNION | TRU | Financial Services | 9.48% | 3,632,870 | -1,701,618 | -31.90% | $251,358,275.00 |
| 4 | CAPITAL ONE FINL CORP | COF | Financial Services | 9.04% | 1,313,033 | -523,983 | -28.52% | $239,536,610.00 |
| 5 | AON PLC | AON | Financial Services | 8.28% | 680,169 | -316,042 | -31.72% | $219,544,950.00 |
| 6 | MSCI INC | MSCI | Financial Services | 8.26% | 406,084 | -60,533 | -12.97% | $218,883,337.00 |
| 7 | S&P GLOBAL INC | SPGI | Financial Services | 8.10% | 504,410 | +321,567 | +175.87% | $214,545,749.00 |
| 8 | WORKDAY INC | WDAY | Technology | 7.96% | 1,623,022 | +10,499 | +0.65% | $210,863,018.00 |
| 9 | PROCORE TECHNOLOGIES INC | PCOR | Technology | 5.76% | 2,678,410 | +8,817 | +0.33% | $152,669,370.00 |
| 10 | COSTAR GROUP INC | CSGP | Real Estate | 5.07% | 3,329,006 | +3,329,006 | +100.00% | $134,292,102.00 |
| 11 | TOAST INC | TOST | Technology | 3.41% | 3,410,223 | +642,135 | +23.20% | $90,405,012.00 |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.27% | 51,554 | -54,468 | -51.37% | $33,527,628.00 |
| 13 | EQUIFAX INC | EFX | Industrials | 1.05% | 154,308 | -11,180 | -6.76% | $27,786,242.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 43.16% | $1,143,868,921.00 |
| Technology | 34.88% | $924,249,490.00 |
| Consumer Cyclical | 14.58% | $386,341,891.00 |
| Real Estate | 5.07% | $134,292,102.00 |
| Other | 1.27% | $33,527,628.00 |
| Industrials | 1.05% | $27,786,242.00 |
Portfolio insights
As of Mar 31, 2026, the Meritage Group portfolio holds 13 securities valued at $2,650,066,274.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.