Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $4,079,267 (100.0% shares, 0.0% debt)

Holdings (17)

CHTR CHARTER COMMUNICATIONS INC N 22.5%

Value ($000) $918,582 Shares 2,726,976 Est. Cost $265.24 Unrealized +25.8%

SPY SPDR S&P 500 ETF TR 18.4%

Value ($000) $749,580 Shares 3,100,000 Est. Cost $223.48 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 7.6%

Value ($000) $310,674 Shares 2,302,992 Est. Cost $102.01 Unrealized +17.7%

SHW SHERWIN WILLIAMS CO 7.0%

Value ($000) $284,717 Shares 811,251 Est. Cost $86.36 Unrealized +19.8%

V VISA INC 5.9%

Value ($000) $241,523 Shares 2,575,417 Est. Cost $69.12 Unrealized +26.5%

AMZN AMAZON COM INC 5.7%

Value ($000) $233,365 Shares 241,080 Est. Cost $41.67 Unrealized +14.5%

ICE INTERCONTINENTAL EXCHANGE IN 5.6%

Value ($000) $228,150 Shares 3,461,013 Est. Cost $46.48 Unrealized +18.2%

— DUNKIN BRANDS GROUP INC 5.3%

Value ($000) $214,503 Shares 3,891,569 Est. Cost $43.04 Unrealized —

— IHS MARKIT LTD 4.8%

Value ($000) $196,315 Shares 4,457,661 Est. Cost $35.85 Unrealized —

SPGI S&P GLOBAL INC 4.0%

Value ($000) $163,957 Shares 1,123,072 Est. Cost $96.34 Unrealized +33.4%

GOOGL ALPHABET INC 3.0%

Value ($000) $122,110 Shares 131,346 Est. Cost $39.68 Unrealized +17.0%

MCO MOODYS CORP 2.9%

Value ($000) $119,686 Shares 983,609 Est. Cost $75.58 Unrealized +43.2%

TDG TRANSDIGM GROUP INC 2.9%

Value ($000) $118,082 Shares 439,177 Est. Cost $173.41 Unrealized 0.0%

GOOG ALPHABET INC 2.9%

Value ($000) $117,056 Shares 128,813 Est. Cost $40.71 Unrealized +11.6%

SGI TEMPUR SEALY INTL INC 1.3%

Value ($000) $54,480 Shares 1,020,417 Est. Cost $12.85 Unrealized -8.3%

ADSK AUTODESK INC 0.1%

Value ($000) $5,641 Shares 55,954 Est. Cost $57.24 Unrealized +72.9%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $846 Shares 3,500 Est. Cost $223.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	2,726,976	$918,582	22.5%	$265.24	+25.8%	CL A	16119P108
SPY	SPDR S&P 500 ETF TR	3,100,000	$749,580	18.4%	$223.48	—	Put	78462F103
SBAC	SBA COMMUNICATIONS CORP NEW	2,302,992	$310,674	7.6%	$102.01	+17.7%	CL A	78410G104
SHW	SHERWIN WILLIAMS CO	811,251	$284,717	7.0%	$86.36	+19.8%	COM	824348106
V	VISA INC	2,575,417	$241,523	5.9%	$69.12	+26.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	241,080	$233,365	5.7%	$41.67	+14.5%	COM	023135106
ICE	INTERCONTINENTAL EXCHANGE IN	3,461,013	$228,150	5.6%	$46.48	+18.2%	COM	45866F104
—	DUNKIN BRANDS GROUP INC	3,891,569	$214,503	5.3%	$43.04	—	COM	265504100
—	IHS MARKIT LTD	4,457,661	$196,315	4.8%	$35.85	—	SHS	G47567105
SPGI	S&P GLOBAL INC	1,123,072	$163,957	4.0%	$96.34	+33.4%	COM	78409V104
GOOGL	ALPHABET INC	131,346	$122,110	3.0%	$39.68	+17.0%	CAP STK CL A	02079K305
MCO	MOODYS CORP	983,609	$119,686	2.9%	$75.58	+43.2%	COM	615369105
TDG	TRANSDIGM GROUP INC	439,177	$118,082	2.9%	$173.41	0.0%	COM	893641100
GOOG	ALPHABET INC	128,813	$117,056	2.9%	$40.71	+11.6%	CAP STK CL C	02079K107
SGI	TEMPUR SEALY INTL INC	1,020,417	$54,480	1.3%	$12.85	-8.3%	COM	88023U101
ADSK	AUTODESK INC	55,954	$5,641	0.1%	$57.24	+72.9%	COM	052769106
SPY	SPDR S&P 500 ETF TR	3,500	$846	0.0%	$223.48	—	TR UNIT	78462F103