☆Meritage Group LP
Quality Q
0.947
AUM ($M)
2,595
Positions
12
Turnover
0.10
Top-10 wt
95%
Herfindahl
0.107
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 14 positions · portfolio value $2,595M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 18.4% | +0.6% | 477.0 | 1,278,653 | +8,123 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 14.2% | -0.4% | 367.6 | 1,542,397 | -312,608 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 10.2% | +1.2% | 265.1 | 1,321,428 | +8,395 | 5 | — |
| ☆TRU funds › | TRANSUNION | ADD | — | 10.2% | +0.7% | 263.8 | 3,656,097 | +23,227 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 8.7% | +0.5% | 227.0 | 684,518 | +4,349 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 8.0% | -0.1% | 206.7 | 507,635 | +3,225 | 2 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 7.7% | -0.3% | 200.0 | 1,633,399 | +10,377 | 5 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 6.2% | +6.2% | 161.3 | 286,391 | +286,391 | 1 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 5.9% | -2.3% | 153.8 | 274,569 | -131,515 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 5.9% | +0.8% | 152.8 | 5,394,164 | +2,065,158 | 2 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 3.7% | +0.3% | 95.5 | 3,432,027 | +21,804 | 2 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.9% | -0.1% | 24.6 | 155,295 | +987 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -51,554 | 0 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | EXIT | — | 0.0% | -5.8% | 0.0 | 0 | -2,678,410 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,595 | 12 | 0.10 | 95% | 0.107 | 0.946 | — | in |
| 2026Q1 | 2,650 | 13 | 0.27 | 94% | 0.104 | 0.812 | — | in |
| 2025Q4 | 3,216 | 10 | 0.07 | 100% | 0.124 | 0.966 | — | in |
| 2025Q3 | 3,503 | 11 | 0.10 | 99% | 0.114 | 0.956 | — | in |
| 2025Q2 | 3,651 | 13 | 0.24 | 91% | 0.104 | 0.861 | — | entered |
| 2025Q1 | 3,638 | 17 | 0.00 | 82% | 0.081 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status