Meritage Group LP Quant / Systematic

Location: SAN FRANCISCO, CA

CIK: 0001427119 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $2,650,066 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (5)

AON AON PLC 8.3%

Value ($000) $219,545 Shares 680,169 Est. Cost $336.05 Unrealized 0.0%

SPGI S&P GLOBAL INC 8.1%

Value ($000) $214,546 Shares 504,410 Est. Cost $485.25 Unrealized 0.0%

CSGP COSTAR GROUP INC 5.1%

Value ($000) $134,292 Shares 3,329,006 Est. Cost $56.92 Unrealized 0.0%

TOST TOAST INC 3.4%

Value ($000) $90,405 Shares 3,410,223 Est. Cost $31.01 Unrealized 0.0%

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

Value ($000) $33,528 Shares 51,554 Est. Cost $650.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AON	AON PLC	680,169	$219,545	8.3%	$336.05	0.0%	SHS CL A	G0403H108
SPGI	S&P GLOBAL INC	504,410	$214,546	8.1%	$485.25	0.0%	COM	78409V104
CSGP	COSTAR GROUP INC	3,329,006	$134,292	5.1%	$56.92	0.0%	COM	22160N109
TOST	TOAST INC	3,410,223	$90,405	3.4%	$31.01	0.0%	CL A	888787108
SPY	STATE STR SPDR S&P 500 ETF T	51,554	$33,528	1.3%	$650.34	—	TR UNIT	78462F103

Exited Positions (2)

QSR RESTAURANT BRANDS INTL INC 8.2%

Value ($000) $218,386 Shares 3,200,731 Est. Cost $69.39 Unrealized -1.4%

SGI SOMNIGROUP INTERNATIONAL INC 8.1%

Value ($000) $214,598 Shares 2,403,651 Est. Cost $61.42 Unrealized +49.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	3,200,731	$218,386	8.2%	$69.39	-1.4%	—	76131D103
SGI	SOMNIGROUP INTERNATIONAL INC	2,403,651	$214,598	8.1%	$61.42	+49.7%	—	88023U101

Decreased Positions (4)

TRU TRANSUNION 9.5%

Value ($000) $251,358 (-45.1%) Shares 3,632,870 (-31.9%) Est. Cost $70.38 Unrealized +12.1%

COF CAPITAL ONE FINL CORP 9.0%

Value ($000) $239,537 (-46.2%) Shares 1,313,033 (-28.5%) Est. Cost $177.73 Unrealized +25.6%

MSCI MSCI INC 8.3%

Value ($000) $218,883 (-18.2%) Shares 406,084 (-13.0%) Est. Cost $553.33 Unrealized +2.9%

EFX EQUIFAX INC 1.0%

Value ($000) $27,786 (-22.6%) Shares 154,308 (-6.8%) Est. Cost $250.41 Unrealized -18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	3,632,870 (-31.9%)	$251,358 (-45.1%)	9.5%	$70.38	+12.1%	COM	89400J107
COF	CAPITAL ONE FINL CORP	1,313,033 (-28.5%)	$239,537 (-46.2%)	9.0%	$177.73	+25.6%	COM	14040H105
MSCI	MSCI INC	406,084 (-13.0%)	$218,883 (-18.2%)	8.3%	$553.33	+2.9%	COM	55354G100
EFX	EQUIFAX INC	154,308 (-6.8%)	$27,786 (-22.6%)	1.0%	$250.41	-18.4%	COM	294429105

Unchanged Positions (4)

MSFT MICROSOFT CORP 17.7%

Value ($000) $470,312 Shares 1,270,530 Est. Cost $415.50 Unrealized +4.6%

WDAY WORKDAY INC 8.0%

Value ($000) $210,863 Shares 1,623,022 Est. Cost $205.22 Unrealized -15.9%

PCOR PROCORE TECHNOLOGIES INC 5.8%

Value ($000) $152,669 Shares 2,678,410 Est. Cost $68.48 Unrealized -12.0%

AMZN AMAZON COM INC 14.6%

Value ($000) $386,342 Shares 1,855,005 Est. Cost $153.24 Unrealized +48.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,270,530	$470,312	17.7%	$415.50	+4.6%	COM	594918104
WDAY	WORKDAY INC	1,623,022	$210,863	8.0%	$205.22	-15.9%	CL A	98138H101
PCOR	PROCORE TECHNOLOGIES INC	2,678,410	$152,669	5.8%	$68.48	-12.0%	COM	74275K108
AMZN	AMAZON COM INC	1,855,005	$386,342	14.6%	$153.24	+48.0%	COM	023135106