Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $5,953,733 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 28.2%

Value ($000) $1,681,218 Shares 6,300,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 17.9%

Value ($000) $1,064,592 Shares 3,168,805 Est. Cost $276.57 Unrealized +22.8%

FIS FIDELITY NATL INFORMATION SV 5.4%

Value ($000) $318,903 Shares 3,389,337 Est. Cost $78.32 Unrealized +3.6%

SHW SHERWIN WILLIAMS CO 5.2%

Value ($000) $310,205 Shares 756,524 Est. Cost $86.36 Unrealized +41.6%

AMZN AMAZON COM INC 5.2%

Value ($000) $308,404 Shares 263,713 Est. Cost $43.39 Unrealized +26.8%

V VISA INC 5.0%

Value ($000) $296,812 Shares 2,603,159 Est. Cost $69.49 Unrealized +50.2%

ADSK AUTODESK INC 3.8%

Value ($000) $228,786 Shares 2,182,446 Est. Cost $108.99 Unrealized +7.0%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $204,306 Shares 1,075,975 Est. Cost $177.18 Unrealized +5.8%

SBAC SBA COMMUNICATIONS CORP NEW 3.4%

Value ($000) $203,827 Shares 1,247,717 Est. Cost $102.01 Unrealized +43.8%

— ALTABA INC 3.2%

Value ($000) $192,557 Shares 2,756,720 Est. Cost $69.85 Unrealized —

SPGI S&P GLOBAL INC 3.2%

Value ($000) $192,191 Shares 1,134,541 Est. Cost $96.91 Unrealized +56.8%

GOOG ALPHABET INC 3.2%

Value ($000) $189,091 Shares 180,706 Est. Cost $43.53 Unrealized +16.1%

MCO MOODYS CORP 3.0%

Value ($000) $180,391 Shares 1,222,077 Est. Cost $84.78 Unrealized +60.8%

TDG TRANSDIGM GROUP INC 2.5%

Value ($000) $147,800 Shares 538,200 Est. Cost $178.60 Unrealized +12.9%

— PRICELINE GRP INC 2.4%

Value ($000) $145,040 Shares 83,465 Est. Cost $1737.73 Unrealized —

GOOGL ALPHABET INC 2.3%

Value ($000) $139,854 Shares 132,764 Est. Cost $39.81 Unrealized +28.7%

EFX EQUIFAX INC 1.8%

Value ($000) $107,036 Shares 907,696 Est. Cost $113.96 Unrealized -8.3%

— ELLIE MAE INC 0.7%

Value ($000) $42,720 Shares 477,854 Est. Cost $82.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,300,000	$1,681,218	28.2%	—	—	Put	78462F103
CHTR	CHARTER COMMUNICATIONS INC N	3,168,805	$1,064,592	17.9%	$276.57	+22.8%	CL A	16119P108
FIS	FIDELITY NATL INFORMATION SV	3,389,337	$318,903	5.4%	$78.32	+3.6%	COM	31620M106
SHW	SHERWIN WILLIAMS CO	756,524	$310,205	5.2%	$86.36	+41.6%	COM	824348106
AMZN	AMAZON COM INC	263,713	$308,404	5.2%	$43.39	+26.8%	COM	023135106
V	VISA INC	2,603,159	$296,812	5.0%	$69.49	+50.2%	COM CL A	92826C839
ADSK	AUTODESK INC	2,182,446	$228,786	3.8%	$108.99	+7.0%	COM	052769106
TMO	THERMO FISHER SCIENTIFIC INC	1,075,975	$204,306	3.4%	$177.18	+5.8%	COM	883556102
SBAC	SBA COMMUNICATIONS CORP NEW	1,247,717	$203,827	3.4%	$102.01	+43.8%	CL A	78410G104
—	ALTABA INC	2,756,720	$192,557	3.2%	$69.85	—	COM	021346101
SPGI	S&P GLOBAL INC	1,134,541	$192,191	3.2%	$96.91	+56.8%	COM	78409V104
GOOG	ALPHABET INC	180,706	$189,091	3.2%	$43.53	+16.1%	CAP STK CL C	02079K107
MCO	MOODYS CORP	1,222,077	$180,391	3.0%	$84.78	+60.8%	COM	615369105
TDG	TRANSDIGM GROUP INC	538,200	$147,800	2.5%	$178.60	+12.9%	COM	893641100
—	PRICELINE GRP INC	83,465	$145,040	2.4%	$1737.73	—	COM NEW	741503403
GOOGL	ALPHABET INC	132,764	$139,854	2.3%	$39.81	+28.7%	CAP STK CL A	02079K305
EFX	EQUIFAX INC	907,696	$107,036	1.8%	$113.96	-8.3%	COM	294429105
—	ELLIE MAE INC	477,854	$42,720	0.7%	$82.21	—	COM	28849P100