Meritage Group LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001427119 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $5.973B (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 19.3%

Value $1.153B Shares 4,250,000 Est. Cost $263.15 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 15.1%

Value $901M Shares 3,071,448 Est. Cost $277.23 Unrealized +3.6%

SHW SHERWIN WILLIAMS CO 5.6%

Value $337M Shares 827,550 Est. Cost $89.32 Unrealized +35.4%

AMZN AMAZON COM INC 5.5%

Value $330M Shares 194,261 Est. Cost $43.39 Unrealized +82.9%

FIS FIDELITY NATL INFORMATION SV 5.3%

Value $319M Shares 3,004,321 Est. Cost $78.32 Unrealized +12.9%

ADSK AUTODESK INC 4.1%

Value $248M Shares 1,890,078 Est. Cost $108.99 Unrealized +21.5%

V VISA INC 4.0%

Value $237M Shares 1,785,620 Est. Cost $69.49 Unrealized +75.7%

META FACEBOOK INC 3.7%

Value $222M Shares 1,142,552 Est. Cost $179.14 Unrealized +0.2%

PM PHILIP MORRIS INTL INC 3.5%

Value $211M Shares 2,610,478 Est. Cost $56.59 Unrealized 0.0%

— ALTABA INC 3.4%

Value $202M Shares 2,756,720 Est. Cost $69.85 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value $200M Shares 963,429 Est. Cost $177.18 Unrealized +17.4%

SPGI S&P GLOBAL INC 3.2%

Value $189M Shares 928,360 Est. Cost $96.91 Unrealized +90.7%

SBAC SBA COMMUNICATIONS CORP NEW 3.2%

Value $188M Shares 1,140,134 Est. Cost $113.84 Unrealized +30.9%

TDG TRANSDIGM GROUP INC 3.1%

Value $187M Shares 541,540 Est. Cost $178.60 Unrealized +36.5%

GOOGL ALPHABET INC 2.9%

Value $173M Shares 153,600 Est. Cost $41.80 Unrealized +29.2%

QSR RESTAURANT BRANDS INTL INC 2.9%

Value $173M Shares 2,871,252 Est. Cost $57.29 Unrealized 0.0%

MCO MOODYS CORP 2.8%

Value $167M Shares 980,119 Est. Cost $84.78 Unrealized +86.7%

BKNG BOOKING HLDGS INC 2.0%

Value $121M Shares 59,616 Est. Cost $1933.58 Unrealized +7.2%

GOOG ALPHABET INC 2.0%

Value $119M Shares 106,516 Est. Cost $43.53 Unrealized +23.2%

— ELLIE MAE INC 1.9%

Value $116M Shares 1,116,510 Est. Cost $90.33 Unrealized —

EFX EQUIFAX INC 1.9%

Value $115M Shares 920,000 Est. Cost $113.92 Unrealized -2.7%

GWRE GUIDEWIRE SOFTWARE INC 0.7%

Value $41.68M Shares 469,516 Est. Cost $88.52 Unrealized 0.0%

IBB ISHARES TR 0.4%

Value $21.96M Shares 200,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $2.576M Shares 9,494 Est. Cost $263.15 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $29,000 Shares 100 Est. Cost $277.23 Unrealized +3.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,250,000	$1.153B	19.3%	$263.15	—	Put	78462F103
CHTR	CHARTER COMMUNICATIONS INC N	3,071,448	$901M	15.1%	$277.23	+3.6%	CL A	16119P108
SHW	SHERWIN WILLIAMS CO	827,550	$337M	5.6%	$89.32	+35.4%	COM	824348106
AMZN	AMAZON COM INC	194,261	$330M	5.5%	$43.39	+82.9%	COM	023135106
FIS	FIDELITY NATL INFORMATION SV	3,004,321	$319M	5.3%	$78.32	+12.9%	COM	31620M106
ADSK	AUTODESK INC	1,890,078	$248M	4.1%	$108.99	+21.5%	COM	052769106
V	VISA INC	1,785,620	$237M	4.0%	$69.49	+75.7%	COM CL A	92826C839
META	FACEBOOK INC	1,142,552	$222M	3.7%	$179.14	+0.2%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	2,610,478	$211M	3.5%	$56.59	0.0%	COM	718172109
—	ALTABA INC	2,756,720	$202M	3.4%	$69.85	—	COM	021346101
TMO	THERMO FISHER SCIENTIFIC INC	963,429	$200M	3.3%	$177.18	+17.4%	COM	883556102
SPGI	S&P GLOBAL INC	928,360	$189M	3.2%	$96.91	+90.7%	COM	78409V104
SBAC	SBA COMMUNICATIONS CORP NEW	1,140,134	$188M	3.2%	$113.84	+30.9%	CL A	78410G104
TDG	TRANSDIGM GROUP INC	541,540	$187M	3.1%	$178.60	+36.5%	COM	893641100
GOOGL	ALPHABET INC	153,600	$173M	2.9%	$41.80	+29.2%	CAP STK CL A	02079K305
QSR	RESTAURANT BRANDS INTL INC	2,871,252	$173M	2.9%	$57.29	0.0%	COM	76131D103
MCO	MOODYS CORP	980,119	$167M	2.8%	$84.78	+86.7%	COM	615369105
BKNG	BOOKING HLDGS INC	59,616	$121M	2.0%	$1933.58	+7.2%	COM	09857L108
GOOG	ALPHABET INC	106,516	$119M	2.0%	$43.53	+23.2%	CAP STK CL C	02079K107
—	ELLIE MAE INC	1,116,510	$116M	1.9%	$90.33	—	COM	28849P100
EFX	EQUIFAX INC	920,000	$115M	1.9%	$113.92	-2.7%	COM	294429105
GWRE	GUIDEWIRE SOFTWARE INC	469,516	$41.68M	0.7%	$88.52	0.0%	COM	40171V100
IBB	ISHARES TR	200,000	$21.96M	0.4%	—	—	Put	464287556
SPY	SPDR S&P 500 ETF TR	9,494	$2.576M	0.0%	$263.15	—	TR UNIT	78462F103
CHTR	CHARTER COMMUNICATIONS INC N	100	$29,000	0.0%	$277.23	+3.6%	Call	16119P108