Meritage Group LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001427119 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $3.638B (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 14.3%

Value $520M Shares 1,385,107 Est. Cost $405.08 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 10.2%

Value $370M Shares 2,065,594 Est. Cost $176.83 Unrealized +5.6%

TRU TRANSUNION 9.8%

Value $355M Shares 4,278,373 Est. Cost $65.50 Unrealized +38.8%

AMZN AMAZON COM INC 8.9%

Value $324M Shares 1,705,389 Est. Cost $138.76 Unrealized +56.4%

WDAY WORKDAY INC 8.3%

Value $302M Shares 1,291,132 Est. Cost $198.91 Unrealized +28.3%

ADSK AUTODESK INC 8.2%

Value $298M Shares 1,138,082 Est. Cost $216.53 Unrealized +31.3%

CP CANADIAN PACIFIC KANSAS CITY 7.3%

Value $265M Shares 3,773,482 Est. Cost $74.69 Unrealized +1.2%

QSR RESTAURANT BRANDS INTL INC 6.0%

Value $220M Shares 3,301,689 Est. Cost $69.39 Unrealized -7.1%

PCOR PROCORE TECHNOLOGIES INC 5.0%

Value $181M Shares 2,745,504 Est. Cost $68.48 Unrealized +10.2%

A AGILENT TECHNOLOGIES INC 4.3%

Value $156M Shares 1,334,958 Est. Cost $118.08 Unrealized +13.4%

ABNB AIRBNB INC 4.2%

Value $152M Shares 1,269,499 Est. Cost $129.67 Unrealized +3.3%

MCHP MICROCHIP TECHNOLOGY INC. 4.0%

Value $145M Shares 2,999,177 Est. Cost $64.45 Unrealized -15.9%

SGI SOMNIGROUP INTERNATIONAL INC 3.1%

Value $113M Shares 1,894,377 Est. Cost $60.52 Unrealized 0.0%

EFX EQUIFAX INC 2.7%

Value $98.13M Shares 402,901 Est. Cost $249.55 Unrealized 0.0%

ADI ANALOG DEVICES INC 2.2%

Value $80.8M Shares 400,645 Est. Cost $177.14 Unrealized +20.2%

TDG TRANSDIGM GROUP INC 1.5%

Value $52.97M Shares 38,290 Est. Cost $256.43 Unrealized +386.5%

DLTR DOLLAR TREE INC 0.1%

Value $4.373M Shares 58,257 Est. Cost $148.56 Unrealized -51.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,385,107	$520M	14.3%	$405.08	0.0%	COM	594918104
COF	CAPITAL ONE FINL CORP	2,065,594	$370M	10.2%	$176.83	+5.6%	COM	14040H105
TRU	TRANSUNION	4,278,373	$355M	9.8%	$65.50	+38.8%	COM	89400J107
AMZN	AMAZON COM INC	1,705,389	$324M	8.9%	$138.76	+56.4%	COM	023135106
WDAY	WORKDAY INC	1,291,132	$302M	8.3%	$198.91	+28.3%	CL A	98138H101
ADSK	AUTODESK INC	1,138,082	$298M	8.2%	$216.53	+31.3%	COM	052769106
CP	CANADIAN PACIFIC KANSAS CITY	3,773,482	$265M	7.3%	$74.69	+1.2%	COM	13646K108
QSR	RESTAURANT BRANDS INTL INC	3,301,689	$220M	6.0%	$69.39	-7.1%	COM	76131D103
PCOR	PROCORE TECHNOLOGIES INC	2,745,504	$181M	5.0%	$68.48	+10.2%	COM	74275K108
A	AGILENT TECHNOLOGIES INC	1,334,958	$156M	4.3%	$118.08	+13.4%	COM	00846U101
ABNB	AIRBNB INC	1,269,499	$152M	4.2%	$129.67	+3.3%	COM CL A	009066101
MCHP	MICROCHIP TECHNOLOGY INC.	2,999,177	$145M	4.0%	$64.45	-15.9%	COM	595017104
SGI	SOMNIGROUP INTERNATIONAL INC	1,894,377	$113M	3.1%	$60.52	0.0%	COM	88023U101
EFX	EQUIFAX INC	402,901	$98.13M	2.7%	$249.55	0.0%	COM	294429105
ADI	ANALOG DEVICES INC	400,645	$80.8M	2.2%	$177.14	+20.2%	COM	032654105
TDG	TRANSDIGM GROUP INC	38,290	$52.97M	1.5%	$256.43	+386.5%	COM	893641100
DLTR	DOLLAR TREE INC	58,257	$4.373M	0.1%	$148.56	-51.9%	COM	256746108