Meritage Group LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001427119 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $2.595B (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (1)

META META PLATFORMS INC 6.2%

Value $161M Shares 286,391 Est. Cost $563.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	286,391	$161M	6.2%	$563.29	—	CL A	30303M102

Increased Positions (1)

CSGP COSTAR GROUP INC 5.9%

Value $153M (+13.8%) Shares 5,394,164 (+62.0%) Est. Cost $45.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	5,394,164 (+62.0%)	$153M (+13.8%)	5.9%	$45.97	—	COM	22160N109

Exited Positions (2)

PCOR PROCORE TECHNOLOGIES INC 5.9%

Value $153M Shares 2,678,410 Est. Cost $68.48 Unrealized —

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

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCOR	PROCORE TECHNOLOGIES INC	2,678,410	$153M	5.9%	$68.48	—	—	74275K108
SPY	STATE STR SPDR S&P 500 ETF T	51,554	$33.53M	1.3%	$650.34	—	—	78462F103

Decreased Positions (2)

MSCI MSCI INC 5.9%

Value $154M (-29.7%) Shares 274,569 (-32.4%) Est. Cost $553.33 Unrealized —

AMZN AMAZON COM INC 14.2%

Value $368M (-4.8%) Shares 1,542,397 (-16.9%) Est. Cost $153.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI INC	274,569 (-32.4%)	$154M (-29.7%)	5.9%	$553.33	—	COM	55354G100
AMZN	AMAZON COM INC	1,542,397 (-16.9%)	$368M (-4.8%)	14.2%	$153.24	—	COM	023135106

Unchanged Positions (8)

COF CAPITAL ONE FINL CORP 10.2%

Value $265M Shares 1,321,428 Est. Cost $177.73 Unrealized —

TRU TRANSUNION 10.2%

Value $264M Shares 3,656,097 Est. Cost $70.38 Unrealized —

WDAY WORKDAY INC 7.7%

Value $200M Shares 1,633,399 Est. Cost $205.22 Unrealized —

SPGI S&P GLOBAL INC 8.0%

Value $207M Shares 507,635 Est. Cost $485.25 Unrealized —

AON AON PLC 8.7%

Value $227M Shares 684,518 Est. Cost $336.05 Unrealized —

MSFT MICROSOFT CORP 18.4%

Value $477M Shares 1,278,653 Est. Cost $415.50 Unrealized —

TOST TOAST INC 3.7%

Value $95.48M Shares 3,432,027 Est. Cost $31.01 Unrealized —

EFX EQUIFAX INC 0.9%

Value $24.65M Shares 155,295 Est. Cost $250.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	1,321,428	$265M	10.2%	$177.73	—	COM	14040H105
TRU	TRANSUNION	3,656,097	$264M	10.2%	$70.38	—	COM	89400J107
WDAY	WORKDAY INC	1,633,399	$200M	7.7%	$205.22	—	CL A	98138H101
SPGI	S&P GLOBAL INC	507,635	$207M	8.0%	$485.25	—	COM	78409V104
AON	AON PLC	684,518	$227M	8.7%	$336.05	—	SHS CL A	G0403H108
MSFT	MICROSOFT CORP	1,278,653	$477M	18.4%	$415.50	—	COM	594918104
TOST	TOAST INC	3,432,027	$95.48M	3.7%	$31.01	—	CL A	888787108
EFX	EQUIFAX INC	155,295	$24.65M	0.9%	$250.41	—	COM	294429105