Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $5,740,412 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 26.6%

Value ($000) $1,526,270 Shares 5,800,000 Est. Cost $263.15 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 15.6%

Value ($000) $897,263 Shares 2,883,052 Est. Cost $276.57 Unrealized +27.1%

FIS FIDELITY NATL INFORMATION SV 5.7%

Value ($000) $326,393 Shares 3,389,337 Est. Cost $78.32 Unrealized +8.5%

SHW SHERWIN WILLIAMS CO 5.2%

Value ($000) $296,697 Shares 756,649 Est. Cost $86.36 Unrealized +47.1%

AMZN AMAZON COM INC 4.9%

Value ($000) $279,587 Shares 193,173 Est. Cost $43.39 Unrealized +64.8%

ADSK AUTODESK INC 4.6%

Value ($000) $264,502 Shares 2,106,241 Est. Cost $108.99 Unrealized +9.3%

V VISA INC 4.5%

Value ($000) $259,753 Shares 2,171,484 Est. Cost $69.49 Unrealized +65.1%

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value ($000) $218,638 Shares 1,058,985 Est. Cost $177.18 Unrealized +16.0%

— ALTABA INC 3.6%

Value ($000) $204,108 Shares 2,756,720 Est. Cost $69.85 Unrealized —

SPGI S&P GLOBAL INC 3.3%

Value ($000) $191,248 Shares 1,000,983 Est. Cost $96.91 Unrealized +77.8%

GOOG ALPHABET INC 3.2%

Value ($000) $186,340 Shares 180,599 Est. Cost $43.53 Unrealized +25.9%

MCO MOODYS CORP 3.0%

Value ($000) $171,652 Shares 1,064,177 Est. Cost $84.78 Unrealized +78.1%

TDG TRANSDIGM GROUP INC 2.9%

Value ($000) $165,299 Shares 538,538 Est. Cost $178.60 Unrealized +22.4%

GOOGL ALPHABET INC 2.8%

Value ($000) $158,429 Shares 152,756 Est. Cost $41.80 Unrealized +31.7%

SBAC SBA COMMUNICATIONS CORP NEW 2.5%

Value ($000) $145,853 Shares 853,341 Est. Cost $102.01 Unrealized +50.1%

BKNG BOOKING HLDGS INC 2.1%

Value ($000) $123,326 Shares 59,280 Est. Cost $1933.58 Unrealized 0.0%

EFX EQUIFAX INC 1.9%

Value ($000) $106,936 Shares 907,696 Est. Cost $113.96 Unrealized -1.8%

— ELLIE MAE INC 1.4%

Value ($000) $80,585 Shares 876,494 Est. Cost $86.63 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.4%

Value ($000) $80,153 Shares 551,487 Est. Cost $114.77 Unrealized 0.0%

META FACEBOOK INC 0.9%

Value ($000) $50,027 Shares 313,077 Est. Cost $178.31 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $7,353 Shares 27,942 Est. Cost $263.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,800,000	$1,526,270	26.6%	$263.15	—	Put	78462F103
CHTR	CHARTER COMMUNICATIONS INC N	2,883,052	$897,263	15.6%	$276.57	+27.1%	CL A	16119P108
FIS	FIDELITY NATL INFORMATION SV	3,389,337	$326,393	5.7%	$78.32	+8.5%	COM	31620M106
SHW	SHERWIN WILLIAMS CO	756,649	$296,697	5.2%	$86.36	+47.1%	COM	824348106
AMZN	AMAZON COM INC	193,173	$279,587	4.9%	$43.39	+64.8%	COM	023135106
ADSK	AUTODESK INC	2,106,241	$264,502	4.6%	$108.99	+9.3%	COM	052769106
V	VISA INC	2,171,484	$259,753	4.5%	$69.49	+65.1%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	1,058,985	$218,638	3.8%	$177.18	+16.0%	COM	883556102
—	ALTABA INC	2,756,720	$204,108	3.6%	$69.85	—	COM	021346101
SPGI	S&P GLOBAL INC	1,000,983	$191,248	3.3%	$96.91	+77.8%	COM	78409V104
GOOG	ALPHABET INC	180,599	$186,340	3.2%	$43.53	+25.9%	CAP STK CL C	02079K107
MCO	MOODYS CORP	1,064,177	$171,652	3.0%	$84.78	+78.1%	COM	615369105
TDG	TRANSDIGM GROUP INC	538,538	$165,299	2.9%	$178.60	+22.4%	COM	893641100
GOOGL	ALPHABET INC	152,756	$158,429	2.8%	$41.80	+31.7%	CAP STK CL A	02079K305
SBAC	SBA COMMUNICATIONS CORP NEW	853,341	$145,853	2.5%	$102.01	+50.1%	CL A	78410G104
BKNG	BOOKING HLDGS INC	59,280	$123,326	2.1%	$1933.58	0.0%	COM	09857L108
EFX	EQUIFAX INC	907,696	$106,936	1.9%	$113.96	-1.8%	COM	294429105
—	ELLIE MAE INC	876,494	$80,585	1.4%	$86.63	—	COM	28849P100
AMT	AMERICAN TOWER CORP NEW	551,487	$80,153	1.4%	$114.77	0.0%	COM	03027X100
META	FACEBOOK INC	313,077	$50,027	0.9%	$178.31	0.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	27,942	$7,353	0.1%	$263.15	—	TR UNIT	78462F103