Meritage Group LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001427119 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $5.509B (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 28.8%

Value $1.589B Shares 6,325,800 Est. Cost $223.48 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 18.6%

Value $1.025B Shares 2,819,596 Est. Cost $268.75 Unrealized +38.5%

FIS FIDELITY NATL INFORMATION SV 5.5%

Value $304M Shares 3,253,864 Est. Cost $78.20 Unrealized 0.0%

AMZN AMAZON COM INC 5.5%

Value $301M Shares 313,373 Est. Cost $43.39 Unrealized +13.2%

SHW SHERWIN WILLIAMS CO 5.3%

Value $290M Shares 811,251 Est. Cost $86.36 Unrealized +23.3%

SBAC SBA COMMUNICATIONS CORP NEW 5.1%

Value $284M Shares 1,969,215 Est. Cost $102.01 Unrealized +28.9%

V VISA INC 4.9%

Value $271M Shares 2,575,417 Est. Cost $69.12 Unrealized +38.5%

ADSK AUTODESK INC 4.6%

Value $252M Shares 2,243,728 Est. Cost $108.99 Unrealized +1.2%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value $201M Shares 1,064,394 Est. Cost $177.07 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 3.5%

Value $195M Shares 3,665,000 Est. Cost $43.04 Unrealized —

SPGI S&P GLOBAL INC 3.2%

Value $176M Shares 1,123,072 Est. Cost $96.34 Unrealized +46.5%

MCO MOODYS CORP 3.1%

Value $168M Shares 1,209,041 Est. Cost $84.23 Unrealized +44.8%

GOOGL ALPHABET INC 2.3%

Value $128M Shares 131,346 Est. Cost $39.68 Unrealized +18.6%

GOOG ALPHABET INC 2.2%

Value $124M Shares 128,813 Est. Cost $40.71 Unrealized +13.6%

TDG TRANSDIGM GROUP INC 2.0%

Value $112M Shares 439,177 Est. Cost $173.41 Unrealized +9.5%

EFX EQUIFAX INC 0.9%

Value $50.72M Shares 478,564 Est. Cost $122.49 Unrealized 0.0%

— ELLIE MAE INC 0.7%

Value $38.83M Shares 472,840 Est. Cost $82.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,325,800	$1.589B	28.8%	$223.48	—	Put	78462F103
CHTR	CHARTER COMMUNICATIONS INC N	2,819,596	$1.025B	18.6%	$268.75	+38.5%	CL A	16119P108
FIS	FIDELITY NATL INFORMATION SV	3,253,864	$304M	5.5%	$78.20	0.0%	COM	31620M106
AMZN	AMAZON COM INC	313,373	$301M	5.5%	$43.39	+13.2%	COM	023135106
SHW	SHERWIN WILLIAMS CO	811,251	$290M	5.3%	$86.36	+23.3%	COM	824348106
SBAC	SBA COMMUNICATIONS CORP NEW	1,969,215	$284M	5.1%	$102.01	+28.9%	CL A	78410G104
V	VISA INC	2,575,417	$271M	4.9%	$69.12	+38.5%	COM CL A	92826C839
ADSK	AUTODESK INC	2,243,728	$252M	4.6%	$108.99	+1.2%	COM	052769106
TMO	THERMO FISHER SCIENTIFIC INC	1,064,394	$201M	3.7%	$177.07	0.0%	COM	883556102
—	DUNKIN BRANDS GROUP INC	3,665,000	$195M	3.5%	$43.04	—	COM	265504100
SPGI	S&P GLOBAL INC	1,123,072	$176M	3.2%	$96.34	+46.5%	COM	78409V104
MCO	MOODYS CORP	1,209,041	$168M	3.1%	$84.23	+44.8%	COM	615369105
GOOGL	ALPHABET INC	131,346	$128M	2.3%	$39.68	+18.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	128,813	$124M	2.2%	$40.71	+13.6%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	439,177	$112M	2.0%	$173.41	+9.5%	COM	893641100
EFX	EQUIFAX INC	478,564	$50.72M	0.9%	$122.49	0.0%	COM	294429105
—	ELLIE MAE INC	472,840	$38.83M	0.7%	$82.13	—	COM	28849P100