Meritage Group LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001427119 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $3.85B (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 25.7%

Value $990M Shares 4,200,000 Est. Cost $223.48 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 13.4%

Value $514M Shares 1,570,469 Est. Cost $214.89 Unrealized +48.2%

SBAC SBA COMMUNICATIONS CORP NEW 7.2%

Value $277M Shares 2,302,992 Est. Cost $102.01 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 6.5%

Value $252M Shares 811,251 Est. Cost $86.36 Unrealized +7.7%

— IHS MARKIT LTD 6.3%

Value $242M Shares 5,771,634 Est. Cost $35.85 Unrealized —

V VISA INC 5.9%

Value $229M Shares 2,575,417 Est. Cost $69.12 Unrealized +17.0%

AMZN AMAZON COM INC 5.6%

Value $214M Shares 241,080 Est. Cost $41.67 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 5.5%

Value $213M Shares 3,891,569 Est. Cost $43.04 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 5.4%

Value $207M Shares 3,461,013 Est. Cost $46.48 Unrealized +12.4%

SPGI S&P GLOBAL INC 3.8%

Value $147M Shares 1,123,072 Est. Cost $96.34 Unrealized +19.1%

GOOGL ALPHABET INC 2.9%

Value $111M Shares 131,346 Est. Cost $39.68 Unrealized +5.2%

MCO MOODYS CORP 2.9%

Value $110M Shares 983,609 Est. Cost $75.58 Unrealized +30.8%

GOOG ALPHABET INC 2.8%

Value $107M Shares 128,813 Est. Cost $40.71 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 2.1%

Value $80.19M Shares 1,726,041 Est. Cost $12.85 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.0%

Value $78.72M Shares 2,094,104 Est. Cost $28.33 Unrealized +5.6%

ABBV ABBVIE INC 1.0%

Value $40.07M Shares 615,007 Est. Cost $42.61 Unrealized +2.0%

— HANESBRANDS INC 0.4%

Value $15.57M Shares 750,000 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.4%

Value $14.58M Shares 450,000 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.2%

Value $6.396M Shares 73,964 Est. Cost $57.24 Unrealized +46.2%

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.627M Shares 6,900 Est. Cost $223.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,200,000	$990M	25.7%	$223.48	—	Put	78462F103
CHTR	CHARTER COMMUNICATIONS INC N	1,570,469	$514M	13.4%	$214.89	+48.2%	CL A	16119P108
SBAC	SBA COMMUNICATIONS CORP NEW	2,302,992	$277M	7.2%	$102.01	0.0%	CL A	78410G104
SHW	SHERWIN WILLIAMS CO	811,251	$252M	6.5%	$86.36	+7.7%	COM	824348106
—	IHS MARKIT LTD	5,771,634	$242M	6.3%	$35.85	—	SHS	G47567105
V	VISA INC	2,575,417	$229M	5.9%	$69.12	+17.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	241,080	$214M	5.6%	$41.67	0.0%	COM	023135106
—	DUNKIN BRANDS GROUP INC	3,891,569	$213M	5.5%	$43.04	—	COM	265504100
ICE	INTERCONTINENTAL EXCHANGE IN	3,461,013	$207M	5.4%	$46.48	+12.4%	COM	45866F104
SPGI	S&P GLOBAL INC	1,123,072	$147M	3.8%	$96.34	+19.1%	COM	78409V104
GOOGL	ALPHABET INC	131,346	$111M	2.9%	$39.68	+5.2%	CAP STK CL A	02079K305
MCO	MOODYS CORP	983,609	$110M	2.9%	$75.58	+30.8%	COM	615369105
GOOG	ALPHABET INC	128,813	$107M	2.8%	$40.71	0.0%	CAP STK CL C	02079K107
SGI	TEMPUR SEALY INTL INC	1,726,041	$80.19M	2.1%	$12.85	0.0%	COM	88023U101
CMCSA	COMCAST CORP NEW	2,094,104	$78.72M	2.0%	$28.33	+5.6%	CL A	20030N101
ABBV	ABBVIE INC	615,007	$40.07M	1.0%	$42.61	+2.0%	COM	00287Y109
—	HANESBRANDS INC	750,000	$15.57M	0.4%	—	—	Call	410345102
—	TWENTY FIRST CENTY FOX INC	450,000	$14.58M	0.4%	—	—	Call	90130A101
ADSK	AUTODESK INC	73,964	$6.396M	0.2%	$57.24	+46.2%	COM	052769106
SPY	SPDR S&P 500 ETF TR	6,900	$1.627M	0.0%	$223.48	—	TR UNIT	78462F103