Meritage Group LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001427119 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $3.503B (100.0% shares, 0.0% debt)

Holdings (11)

MSFT MICROSOFT CORP 16.6%

Value $583M Shares 1,124,698 Est. Cost $405.08 Unrealized +25.6%

AMZN AMAZON COM INC 14.2%

Value $496M Shares 2,258,356 Est. Cost $153.24 Unrealized +47.7%

COF CAPITAL ONE FINL CORP 14.1%

Value $493M Shares 2,318,833 Est. Cost $177.73 Unrealized +22.5%

TRU TRANSUNION 13.1%

Value $458M Shares 5,468,063 Est. Cost $70.38 Unrealized +28.7%

WDAY WORKDAY INC 10.2%

Value $359M Shares 1,489,253 Est. Cost $203.40 Unrealized +13.7%

SGI SOMNIGROUP INTERNATIONAL INC 7.3%

Value $256M Shares 3,036,205 Est. Cost $61.42 Unrealized +28.3%

MSCI MSCI INC 6.7%

Value $236M Shares 415,308 Est. Cost $552.50 Unrealized +1.8%

QSR RESTAURANT BRANDS INTL INC 6.0%

Value $210M Shares 3,280,877 Est. Cost $69.39 Unrealized -5.2%

PCOR PROCORE TECHNOLOGIES INC 5.7%

Value $199M Shares 2,727,718 Est. Cost $68.48 Unrealized +2.0%

A AGILENT TECHNOLOGIES INC 4.9%

Value $170M Shares 1,325,963 Est. Cost $118.08 Unrealized +2.1%

EFX EQUIFAX INC 1.2%

Value $43.52M Shares 169,633 Est. Cost $250.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,124,698	$583M	16.6%	$405.08	+25.6%	COM	594918104
AMZN	AMAZON COM INC	2,258,356	$496M	14.2%	$153.24	+47.7%	COM	023135106
COF	CAPITAL ONE FINL CORP	2,318,833	$493M	14.1%	$177.73	+22.5%	COM	14040H105
TRU	TRANSUNION	5,468,063	$458M	13.1%	$70.38	+28.7%	COM	89400J107
WDAY	WORKDAY INC	1,489,253	$359M	10.2%	$203.40	+13.7%	CL A	98138H101
SGI	SOMNIGROUP INTERNATIONAL INC	3,036,205	$256M	7.3%	$61.42	+28.3%	COM	88023U101
MSCI	MSCI INC	415,308	$236M	6.7%	$552.50	+1.8%	COM	55354G100
QSR	RESTAURANT BRANDS INTL INC	3,280,877	$210M	6.0%	$69.39	-5.2%	COM	76131D103
PCOR	PROCORE TECHNOLOGIES INC	2,727,718	$199M	5.7%	$68.48	+2.0%	COM	74275K108
A	AGILENT TECHNOLOGIES INC	1,325,963	$170M	4.9%	$118.08	+2.1%	COM	00846U101
EFX	EQUIFAX INC	169,633	$43.52M	1.2%	$250.41	0.0%	COM	294429105