Meritage Group LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001427119 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $3.216B (100.0% shares, 0.0% debt)

Holdings (10)

MSFT MICROSOFT CORP 19.0%

Value $610M Shares 1,262,311 Est. Cost $415.50 Unrealized +20.5%

TRU TRANSUNION 14.2%

Value $457M Shares 5,334,488 Est. Cost $70.38 Unrealized +16.7%

COF CAPITAL ONE FINL CORP 13.8%

Value $445M Shares 1,837,016 Est. Cost $177.73 Unrealized +25.0%

AMZN AMAZON COM INC 13.2%

Value $425M Shares 1,843,006 Est. Cost $153.24 Unrealized +49.3%

WDAY WORKDAY INC 10.8%

Value $346M Shares 1,612,523 Est. Cost $205.22 Unrealized +10.7%

MSCI MSCI INC 8.3%

Value $268M Shares 466,617 Est. Cost $553.33 Unrealized +1.2%

QSR RESTAURANT BRANDS INTL INC 6.8%

Value $218M Shares 3,200,731 Est. Cost $69.39 Unrealized -0.7%

SGI SOMNIGROUP INTERNATIONAL INC 6.7%

Value $215M Shares 2,403,651 Est. Cost $61.42 Unrealized +42.2%

PCOR PROCORE TECHNOLOGIES INC 6.0%

Value $194M Shares 2,669,593 Est. Cost $68.48 Unrealized +8.0%

EFX EQUIFAX INC 1.1%

Value $35.91M Shares 165,488 Est. Cost $250.41 Unrealized -12.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,262,311	$610M	19.0%	$415.50	+20.5%	COM	594918104
TRU	TRANSUNION	5,334,488	$457M	14.2%	$70.38	+16.7%	COM	89400J107
COF	CAPITAL ONE FINL CORP	1,837,016	$445M	13.8%	$177.73	+25.0%	COM	14040H105
AMZN	AMAZON COM INC	1,843,006	$425M	13.2%	$153.24	+49.3%	COM	023135106
WDAY	WORKDAY INC	1,612,523	$346M	10.8%	$205.22	+10.7%	CL A	98138H101
MSCI	MSCI INC	466,617	$268M	8.3%	$553.33	+1.2%	COM	55354G100
QSR	RESTAURANT BRANDS INTL INC	3,200,731	$218M	6.8%	$69.39	-0.7%	COM	76131D103
SGI	SOMNIGROUP INTERNATIONAL INC	2,403,651	$215M	6.7%	$61.42	+42.2%	COM	88023U101
PCOR	PROCORE TECHNOLOGIES INC	2,669,593	$194M	6.0%	$68.48	+8.0%	COM	74275K108
EFX	EQUIFAX INC	165,488	$35.91M	1.1%	$250.41	-12.7%	COM	294429105