Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $6,429,076 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 24.2%

Value ($000) $1,555,352 Shares 5,350,000 Est. Cost $282.14 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 16.0%

Value ($000) $1,025,744 Shares 3,147,614 Est. Cost $277.91 Unrealized +9.8%

SHW SHERWIN WILLIAMS CO 6.0%

Value ($000) $384,367 Shares 844,373 Est. Cost $90.30 Unrealized +53.5%

AMZN AMAZON COM INC 5.2%

Value ($000) $331,663 Shares 165,583 Est. Cost $43.39 Unrealized +116.7%

FIS FIDELITY NATL INFORMATION SV 5.0%

Value ($000) $320,412 Shares 2,937,676 Est. Cost $78.32 Unrealized +19.9%

ADSK AUTODESK INC 4.3%

Value ($000) $274,140 Shares 1,756,070 Est. Cost $108.99 Unrealized +29.6%

QSR RESTAURANT BRANDS INTL INC 3.4%

Value ($000) $219,626 Shares 3,704,890 Est. Cost $58.09 Unrealized +4.8%

META FACEBOOK INC 3.4%

Value ($000) $216,103 Shares 1,314,013 Est. Cost $179.22 Unrealized +0.3%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $216,010 Shares 884,996 Est. Cost $177.18 Unrealized +27.3%

TDG TRANSDIGM GROUP INC 3.2%

Value ($000) $205,714 Shares 552,549 Est. Cost $180.36 Unrealized +48.2%

SBAC SBA COMMUNICATIONS CORP NEW 3.2%

Value ($000) $203,254 Shares 1,265,356 Est. Cost $117.14 Unrealized +25.7%

GOOGL ALPHABET INC 2.9%

Value ($000) $189,177 Shares 156,723 Est. Cost $42.16 Unrealized +42.5%

EA ELECTRONIC ARTS INC 2.6%

Value ($000) $167,295 Shares 1,388,453 Est. Cost $125.34 Unrealized 0.0%

SPGI S&P GLOBAL INC 2.6%

Value ($000) $165,146 Shares 845,210 Est. Cost $96.91 Unrealized +99.8%

BKNG BOOKING HLDGS INC 2.5%

Value ($000) $163,716 Shares 82,518 Est. Cost $1934.45 Unrealized +0.1%

V VISA INC 2.5%

Value ($000) $163,116 Shares 1,086,791 Est. Cost $69.49 Unrealized +94.4%

MCO MOODYS CORP 2.4%

Value ($000) $157,286 Shares 940,706 Est. Cost $84.78 Unrealized +94.5%

GOOG ALPHABET INC 1.8%

Value ($000) $113,992 Shares 95,513 Est. Cost $43.53 Unrealized +36.6%

MSFT MICROSOFT CORP 1.7%

Value ($000) $109,304 Shares 955,706 Est. Cost $100.81 Unrealized 0.0%

— ELLIE MAE INC 1.7%

Value ($000) $107,963 Shares 1,139,207 Est. Cost $90.42 Unrealized —

— UNITED TECHNOLOGIES CORP 1.7%

Value ($000) $106,410 Shares 761,101 Est. Cost $139.81 Unrealized —

IBB ISHARES TR 0.4%

Value ($000) $24,388 Shares 200,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $8,865 Shares 30,493 Est. Cost $282.14 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $33 Shares 100 Est. Cost $277.91 Unrealized +9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,350,000	$1,555,352	24.2%	$282.14	—	Put	78462F103
CHTR	CHARTER COMMUNICATIONS INC N	3,147,614	$1,025,744	16.0%	$277.91	+9.8%	CL A	16119P108
SHW	SHERWIN WILLIAMS CO	844,373	$384,367	6.0%	$90.30	+53.5%	COM	824348106
AMZN	AMAZON COM INC	165,583	$331,663	5.2%	$43.39	+116.7%	COM	023135106
FIS	FIDELITY NATL INFORMATION SV	2,937,676	$320,412	5.0%	$78.32	+19.9%	COM	31620M106
ADSK	AUTODESK INC	1,756,070	$274,140	4.3%	$108.99	+29.6%	COM	052769106
QSR	RESTAURANT BRANDS INTL INC	3,704,890	$219,626	3.4%	$58.09	+4.8%	COM	76131D103
META	FACEBOOK INC	1,314,013	$216,103	3.4%	$179.22	+0.3%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	884,996	$216,010	3.4%	$177.18	+27.3%	COM	883556102
TDG	TRANSDIGM GROUP INC	552,549	$205,714	3.2%	$180.36	+48.2%	COM	893641100
SBAC	SBA COMMUNICATIONS CORP NEW	1,265,356	$203,254	3.2%	$117.14	+25.7%	CL A	78410G104
GOOGL	ALPHABET INC	156,723	$189,177	2.9%	$42.16	+42.5%	CAP STK CL A	02079K305
EA	ELECTRONIC ARTS INC	1,388,453	$167,295	2.6%	$125.34	0.0%	COM	285512109
SPGI	S&P GLOBAL INC	845,210	$165,146	2.6%	$96.91	+99.8%	COM	78409V104
BKNG	BOOKING HLDGS INC	82,518	$163,716	2.5%	$1934.45	+0.1%	COM	09857L108
V	VISA INC	1,086,791	$163,116	2.5%	$69.49	+94.4%	COM CL A	92826C839
MCO	MOODYS CORP	940,706	$157,286	2.4%	$84.78	+94.5%	COM	615369105
GOOG	ALPHABET INC	95,513	$113,992	1.8%	$43.53	+36.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	955,706	$109,304	1.7%	$100.81	0.0%	COM	594918104
—	ELLIE MAE INC	1,139,207	$107,963	1.7%	$90.42	—	COM	28849P100
—	UNITED TECHNOLOGIES CORP	761,101	$106,410	1.7%	$139.81	—	COM	913017109
IBB	ISHARES TR	200,000	$24,388	0.4%	—	—	Put	464287556
SPY	SPDR S&P 500 ETF TR	30,493	$8,865	0.1%	$282.14	—	TR UNIT	78462F103
CHTR	CHARTER COMMUNICATIONS INC N	100	$33	0.0%	$277.91	+9.8%	Call	16119P108