Meritage Group LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001427119 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $2.65B (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MICROSOFT CORP 17.7%

Value $470M Shares 1,270,530 Est. Cost $415.50 Unrealized +4.6%

AMZN AMAZON COM INC 14.6%

Value $386M Shares 1,855,005 Est. Cost $153.24 Unrealized +48.0%

TRU TRANSUNION 9.5%

Value $251M Shares 3,632,870 Est. Cost $70.38 Unrealized +12.1%

COF CAPITAL ONE FINL CORP 9.0%

Value $240M Shares 1,313,033 Est. Cost $177.73 Unrealized +25.6%

AON AON PLC 8.3%

Value $220M Shares 680,169 Est. Cost $336.05 Unrealized 0.0%

MSCI MSCI INC 8.3%

Value $219M Shares 406,084 Est. Cost $553.33 Unrealized +2.9%

SPGI S&P GLOBAL INC 8.1%

Value $215M Shares 504,410 Est. Cost $485.25 Unrealized 0.0%

WDAY WORKDAY INC 8.0%

Value $211M Shares 1,623,022 Est. Cost $205.22 Unrealized -15.9%

PCOR PROCORE TECHNOLOGIES INC 5.8%

Value $153M Shares 2,678,410 Est. Cost $68.48 Unrealized -12.0%

CSGP COSTAR GROUP INC 5.1%

Value $134M Shares 3,329,006 Est. Cost $56.92 Unrealized 0.0%

TOST TOAST INC 3.4%

Value $90.41M Shares 3,410,223 Est. Cost $31.01 Unrealized 0.0%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $33.53M Shares 51,554 Est. Cost $650.34 Unrealized —

EFX EQUIFAX INC 1.0%

Value $27.79M Shares 154,308 Est. Cost $250.41 Unrealized -18.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,270,530	$470M	17.7%	$415.50	+4.6%	COM	594918104
AMZN	AMAZON COM INC	1,855,005	$386M	14.6%	$153.24	+48.0%	COM	023135106
TRU	TRANSUNION	3,632,870	$251M	9.5%	$70.38	+12.1%	COM	89400J107
COF	CAPITAL ONE FINL CORP	1,313,033	$240M	9.0%	$177.73	+25.6%	COM	14040H105
AON	AON PLC	680,169	$220M	8.3%	$336.05	0.0%	SHS CL A	G0403H108
MSCI	MSCI INC	406,084	$219M	8.3%	$553.33	+2.9%	COM	55354G100
SPGI	S&P GLOBAL INC	504,410	$215M	8.1%	$485.25	0.0%	COM	78409V104
WDAY	WORKDAY INC	1,623,022	$211M	8.0%	$205.22	-15.9%	CL A	98138H101
PCOR	PROCORE TECHNOLOGIES INC	2,678,410	$153M	5.8%	$68.48	-12.0%	COM	74275K108
CSGP	COSTAR GROUP INC	3,329,006	$134M	5.1%	$56.92	0.0%	COM	22160N109
TOST	TOAST INC	3,410,223	$90.41M	3.4%	$31.01	0.0%	CL A	888787108
SPY	STATE STR SPDR S&P 500 ETF T	51,554	$33.53M	1.3%	$650.34	—	TR UNIT	78462F103
EFX	EQUIFAX INC	154,308	$27.79M	1.0%	$250.41	-18.4%	COM	294429105