Meritage Group LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001427119 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $4.079B (100.0% shares, 0.0% debt)

Holdings (17)

CHTR CHARTER COMMUNICATIONS INC N 22.5%

Value $919M Shares 2,726,976 Est. Cost $265.24 Unrealized +25.8%

SPY SPDR S&P 500 ETF TR 18.4%

Value $750M Shares 3,100,000 Est. Cost $223.48 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 7.6%

Value $311M Shares 2,302,992 Est. Cost $102.01 Unrealized +17.7%

SHW SHERWIN WILLIAMS CO 7.0%

Value $285M Shares 811,251 Est. Cost $86.36 Unrealized +19.8%

V VISA INC 5.9%

Value $242M Shares 2,575,417 Est. Cost $69.12 Unrealized +26.5%

AMZN AMAZON COM INC 5.7%

Value $233M Shares 241,080 Est. Cost $41.67 Unrealized +14.5%

ICE INTERCONTINENTAL EXCHANGE IN 5.6%

Value $228M Shares 3,461,013 Est. Cost $46.48 Unrealized +18.2%

— DUNKIN BRANDS GROUP INC 5.3%

Value $215M Shares 3,891,569 Est. Cost $43.04 Unrealized —

— IHS MARKIT LTD 4.8%

Value $196M Shares 4,457,661 Est. Cost $35.85 Unrealized —

SPGI S&P GLOBAL INC 4.0%

Value $164M Shares 1,123,072 Est. Cost $96.34 Unrealized +33.4%

GOOGL ALPHABET INC 3.0%

Value $122M Shares 131,346 Est. Cost $39.68 Unrealized +17.0%

MCO MOODYS CORP 2.9%

Value $120M Shares 983,609 Est. Cost $75.58 Unrealized +43.2%

TDG TRANSDIGM GROUP INC 2.9%

Value $118M Shares 439,177 Est. Cost $173.41 Unrealized 0.0%

GOOG ALPHABET INC 2.9%

Value $117M Shares 128,813 Est. Cost $40.71 Unrealized +11.6%

SGI TEMPUR SEALY INTL INC 1.3%

Value $54.48M Shares 1,020,417 Est. Cost $12.85 Unrealized -8.3%

ADSK AUTODESK INC 0.1%

Value $5.641M Shares 55,954 Est. Cost $57.24 Unrealized +72.9%

SPY SPDR S&P 500 ETF TR 0.0%

Value $846K Shares 3,500 Est. Cost $223.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	2,726,976	$919M	22.5%	$265.24	+25.8%	CL A	16119P108
SPY	SPDR S&P 500 ETF TR	3,100,000	$750M	18.4%	$223.48	—	Put	78462F103
SBAC	SBA COMMUNICATIONS CORP NEW	2,302,992	$311M	7.6%	$102.01	+17.7%	CL A	78410G104
SHW	SHERWIN WILLIAMS CO	811,251	$285M	7.0%	$86.36	+19.8%	COM	824348106
V	VISA INC	2,575,417	$242M	5.9%	$69.12	+26.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	241,080	$233M	5.7%	$41.67	+14.5%	COM	023135106
ICE	INTERCONTINENTAL EXCHANGE IN	3,461,013	$228M	5.6%	$46.48	+18.2%	COM	45866F104
—	DUNKIN BRANDS GROUP INC	3,891,569	$215M	5.3%	$43.04	—	COM	265504100
—	IHS MARKIT LTD	4,457,661	$196M	4.8%	$35.85	—	SHS	G47567105
SPGI	S&P GLOBAL INC	1,123,072	$164M	4.0%	$96.34	+33.4%	COM	78409V104
GOOGL	ALPHABET INC	131,346	$122M	3.0%	$39.68	+17.0%	CAP STK CL A	02079K305
MCO	MOODYS CORP	983,609	$120M	2.9%	$75.58	+43.2%	COM	615369105
TDG	TRANSDIGM GROUP INC	439,177	$118M	2.9%	$173.41	0.0%	COM	893641100
GOOG	ALPHABET INC	128,813	$117M	2.9%	$40.71	+11.6%	CAP STK CL C	02079K107
SGI	TEMPUR SEALY INTL INC	1,020,417	$54.48M	1.3%	$12.85	-8.3%	COM	88023U101
ADSK	AUTODESK INC	55,954	$5.641M	0.1%	$57.24	+72.9%	COM	052769106
SPY	SPDR S&P 500 ETF TR	3,500	$846K	0.0%	$223.48	—	TR UNIT	78462F103