Nicholas Mullen

Meritage Group Lp

Assets Managed

$2.65B

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 14d ago

Growth Rate

-17.58%(2Q avg: -12.89%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Meritage Group Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 13 positions.

Assets under management

The assets under management (AUM) of Meritage Group Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.65B in assets, with a quarterly growth rate of -17.58% and a 2-quarter average growth rate of -12.89%. The portfolio is managed by Nicholas Mullen, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
MSFT Microsoft Corp Recent Activity Increased 0.66%	17.75%	$470.312M 1.271M shares@ $370.17 avg price	Increased 0.66%
AMZN Amazon.com Inc Recent Activity Increased 0.66%	14.58%	$386.342M 1.855M shares@ $208.27 avg price	Increased 0.66%
TRU Transunion Recent Activity Decreased -31.89%	9.49%	$251.358M 3.633M shares@ $69.19 avg price	Decreased -31.89%
COF Capital One Financial Corp Recent Activity Decreased -28.52%	9.04%	$239.537M 1.313M shares@ $182.43 avg price	Decreased -28.52%
AON Aon Plc-class A Recent Activity New Position	8.29%	$219.545M 680,169 shares@ $322.79 avg price	New Position
MSCI Msci Inc Recent Activity Decreased -12.97%	8.26%	$218.883M 406,084 shares@ $539.02 avg price	Decreased -12.97%
SPGI S&p Global Inc Recent Activity New Position	8.1%	$214.546M 504,410 shares@ $425.34 avg price	New Position
WDAY Workday Inc-class A Recent Activity Increased 0.66%	7.96%	$210.863M 1.623M shares@ $129.92 avg price	Increased 0.66%
PCOR Procore Technologies Inc Recent Activity Increased 0.34%	5.77%	$152.669M 2.678M shares@ $57.0 avg price	Increased 0.34%
CSGP Costar Group Inc Recent Activity New Position	5.07%	$134.292M 3.329M shares@ $40.34 avg price	New Position

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