Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $3,650,750 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MICROSOFT CORP 15.3%

Value ($000) $559,436 Shares 1,124,698 Est. Cost $405.08 Unrealized +6.7%

TRU TRANSUNION 14.3%

Value ($000) $520,812 Shares 5,918,322 Est. Cost $70.38 Unrealized +18.1%

AMZN AMAZON COM INC 13.6%

Value ($000) $495,461 Shares 2,258,356 Est. Cost $153.24 Unrealized +29.1%

COF CAPITAL ONE FINL CORP 13.5%

Value ($000) $493,355 Shares 2,318,833 Est. Cost $177.73 Unrealized +4.1%

WDAY WORKDAY INC 8.4%

Value ($000) $307,784 Shares 1,282,432 Est. Cost $198.91 Unrealized +22.5%

QSR RESTAURANT BRANDS INTL INC 6.0%

Value ($000) $217,489 Shares 3,280,877 Est. Cost $69.39 Unrealized -3.7%

SGI SOMNIGROUP INTERNATIONAL INC 5.7%

Value ($000) $206,614 Shares 3,036,205 Est. Cost $61.42 Unrealized +2.4%

PCOR PROCORE TECHNOLOGIES INC 5.1%

Value ($000) $186,630 Shares 2,727,718 Est. Cost $68.48 Unrealized -4.6%

MSCI MSCI INC 4.9%

Value ($000) $179,548 Shares 311,315 Est. Cost $549.12 Unrealized 0.0%

ABNB AIRBNB INC 4.6%

Value ($000) $166,961 Shares 1,261,608 Est. Cost $129.67 Unrealized -2.3%

A AGILENT TECHNOLOGIES INC 4.3%

Value ($000) $156,477 Shares 1,325,963 Est. Cost $118.08 Unrealized -6.5%

ADI ANALOG DEVICES INC 2.6%

Value ($000) $94,677 Shares 397,768 Est. Cost $177.14 Unrealized +16.3%

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $65,506 Shares 106,022 Est. Cost $617.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,124,698	$559,436	15.3%	$405.08	+6.7%	COM	594918104
TRU	TRANSUNION	5,918,322	$520,812	14.3%	$70.38	+18.1%	COM	89400J107
AMZN	AMAZON COM INC	2,258,356	$495,461	13.6%	$153.24	+29.1%	COM	023135106
COF	CAPITAL ONE FINL CORP	2,318,833	$493,355	13.5%	$177.73	+4.1%	COM	14040H105
WDAY	WORKDAY INC	1,282,432	$307,784	8.4%	$198.91	+22.5%	CL A	98138H101
QSR	RESTAURANT BRANDS INTL INC	3,280,877	$217,489	6.0%	$69.39	-3.7%	COM	76131D103
SGI	SOMNIGROUP INTERNATIONAL INC	3,036,205	$206,614	5.7%	$61.42	+2.4%	COM	88023U101
PCOR	PROCORE TECHNOLOGIES INC	2,727,718	$186,630	5.1%	$68.48	-4.6%	COM	74275K108
MSCI	MSCI INC	311,315	$179,548	4.9%	$549.12	0.0%	COM	55354G100
ABNB	AIRBNB INC	1,261,608	$166,961	4.6%	$129.67	-2.3%	COM CL A	009066101
A	AGILENT TECHNOLOGIES INC	1,325,963	$156,477	4.3%	$118.08	-6.5%	COM	00846U101
ADI	ANALOG DEVICES INC	397,768	$94,677	2.6%	$177.14	+16.3%	COM	032654105
SPY	SPDR S&P 500 ETF TR	106,022	$65,506	1.8%	$617.85	—	TR UNIT	78462F103