Nathaniel Simons - Meritage Group 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 13, 2026, the Meritage Group portfolio is valued at approximately $2.60B across 12 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN), CAPITAL ONE FINL CORP (COF), TRANSUNION (TRU), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Meritage Group's stock portfolio spans 12 holdings across 6 sectors, with a total market value of $2.60B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 95% of the total portfolio value. MICROSOFT CORP remains the single largest position at 18.4% of all equity investments.
Complete Holdings
Showing 12 of 12 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 18.38% | 1,278,653 | +8,123 | +0.64% | $476.96M |
| AMAZON COM INC | AMZN | Consumer Cyclical | 14.17% | 1,542,397 | -312,608 | -16.85% | $367.61M |
| CAPITAL ONE FINL CORP | COF | Financial Services | 10.22% | 1,321,428 | +8,395 | +0.64% | $265.10M |
| TRANSUNION | TRU | Financial Services | 10.16% | 3,656,097 | +23,227 | +0.64% | $263.75M |
| AON PLC | AON | Financial Services | 8.75% | 684,518 | +4,349 | +0.64% | $227.05M |
| S&P GLOBAL INC | SPGI | Financial Services | 7.97% | 507,635 | +3,225 | +0.64% | $206.74M |
| WORKDAY INC | WDAY | Technology | 7.71% | 1,633,399 | +10,377 | +0.64% | $199.96M |
| META PLATFORMS INC | META | Communication Services | 6.22% | 286,391 | +285,913 | +59814.44% | $161.32M |
| MSCI INC | MSCI | Financial Services | 5.93% | 274,569 | -131,515 | -32.39% | $153.77M |
| COSTAR GROUP INC | CSGP | Real Estate | 5.89% | 5,394,164 | +2,065,158 | +62.04% | $152.76M |
| TOAST INC | TOST | Technology | 3.68% | 3,432,027 | +21,804 | +0.64% | $95.48M |
| EQUIFAX INC | EFX | Industrials | 0.95% | 155,295 | +987 | +0.64% | $24.65M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 43.02% | $1.12B |
| Technology | 29.76% | $772.40M |
| Consumer Cyclical | 14.17% | $367.61M |
| Communication Services | 6.22% | $161.32M |
| Real Estate | 5.89% | $152.76M |
| Industrials | 0.95% | $24.65M |
Portfolio insights
According to the SEC 13F filed on Aug 13, 2026, the Meritage Group portfolio holds 12 securities valued at $2.60B as of quarter-end Jun 30, 2026. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.