Meritage Group

Meritage Group

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

13

Market Value

$2.7B

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
MSFT17.8%19.0%16.6%15.3%
AMZN14.6%13.2%14.2%13.6%
TRU9.5%14.2%13.1%14.3%
COF9.0%13.8%14.1%13.5%
AON8.3%---
MSCI8.3%8.3%6.7%4.9%
SPGI8.1%---
WDAY8.0%10.8%10.2%8.4%
PCOR5.8%6.0%5.7%5.1%
CSGP5.1%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AMZN+14.03%
MSFT+2.36%
MSCI+10.74%
COF+10.11%
AON+1.48%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

PCOR-29.65%
CSGP-24.49%
TRU-6.87%
SPGI-1.72%
WDAY-6.23%

Sector Analysis

Financials43.7%
Technology35.3%
Industrials1.1%
Real Estate5.1%
Consumer Discretionary14.8%

Trading Summary