Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $4,228,005 (100.0% shares, 0.0% debt)

Holdings (20)

CHTR CHARTER COMMUNICATIONS INC N 21.4%

Value ($000) $904,830 Shares 3,175,177 Est. Cost $277.91 Unrealized +12.9%

SHW SHERWIN WILLIAMS CO 8.2%

Value ($000) $347,072 Shares 882,103 Est. Cost $91.85 Unrealized +37.8%

FIS FIDELITY NATL INFORMATION SV 6.6%

Value ($000) $277,886 Shares 2,709,764 Est. Cost $78.32 Unrealized +16.3%

GOOG ALPHABET INC 6.3%

Value ($000) $264,519 Shares 255,423 Est. Cost $49.54 Unrealized +7.2%

SPY SPDR S&P 500 ETF TR 5.9%

Value ($000) $249,920 Shares 1,000,000 Est. Cost $282.14 Unrealized —

TDG TRANSDIGM GROUP INC 5.4%

Value ($000) $229,600 Shares 675,176 Est. Cost $193.86 Unrealized +31.4%

AMZN AMAZON COM INC 5.4%

Value ($000) $228,190 Shares 151,927 Est. Cost $43.39 Unrealized +91.6%

MSFT MICROSOFT CORP 5.0%

Value ($000) $211,876 Shares 2,086,014 Est. Cost $100.37 Unrealized -0.4%

SBAC SBA COMMUNICATIONS CORP NEW 4.9%

Value ($000) $206,642 Shares 1,276,437 Est. Cost $117.14 Unrealized +28.3%

QSR RESTAURANT BRANDS INTL INC 4.6%

Value ($000) $195,463 Shares 3,737,334 Est. Cost $58.09 Unrealized -4.4%

ADSK AUTODESK INC 4.4%

Value ($000) $185,328 Shares 1,441,005 Est. Cost $108.99 Unrealized +23.9%

SPGI S&P GLOBAL INC 4.0%

Value ($000) $169,490 Shares 997,351 Est. Cost $107.82 Unrealized +56.2%

EA ELECTRONIC ARTS INC 4.0%

Value ($000) $168,955 Shares 2,141,108 Est. Cost $112.63 Unrealized -20.8%

GOOGL ALPHABET INC 3.9%

Value ($000) $165,203 Shares 158,095 Est. Cost $42.16 Unrealized +27.2%

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value ($000) $160,710 Shares 718,128 Est. Cost $177.18 Unrealized +30.0%

MCO MOODYS CORP 3.7%

Value ($000) $156,570 Shares 1,118,035 Est. Cost $93.82 Unrealized +51.1%

— ELLIE MAE INC 1.7%

Value ($000) $72,203 Shares 1,149,183 Est. Cost $90.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $28,110 Shares 500,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $5,422 Shares 21,693 Est. Cost $282.14 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $16 Shares 200 Est. Cost $112.63 Unrealized -20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	3,175,177	$904,830	21.4%	$277.91	+12.9%	CL A	16119P108
SHW	SHERWIN WILLIAMS CO	882,103	$347,072	8.2%	$91.85	+37.8%	COM	824348106
FIS	FIDELITY NATL INFORMATION SV	2,709,764	$277,886	6.6%	$78.32	+16.3%	COM	31620M106
GOOG	ALPHABET INC	255,423	$264,519	6.3%	$49.54	+7.2%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	1,000,000	$249,920	5.9%	$282.14	—	Put	78462F103
TDG	TRANSDIGM GROUP INC	675,176	$229,600	5.4%	$193.86	+31.4%	COM	893641100
AMZN	AMAZON COM INC	151,927	$228,190	5.4%	$43.39	+91.6%	COM	023135106
MSFT	MICROSOFT CORP	2,086,014	$211,876	5.0%	$100.37	-0.4%	COM	594918104
SBAC	SBA COMMUNICATIONS CORP NEW	1,276,437	$206,642	4.9%	$117.14	+28.3%	CL A	78410G104
QSR	RESTAURANT BRANDS INTL INC	3,737,334	$195,463	4.6%	$58.09	-4.4%	COM	76131D103
ADSK	AUTODESK INC	1,441,005	$185,328	4.4%	$108.99	+23.9%	COM	052769106
SPGI	S&P GLOBAL INC	997,351	$169,490	4.0%	$107.82	+56.2%	COM	78409V104
EA	ELECTRONIC ARTS INC	2,141,108	$168,955	4.0%	$112.63	-20.8%	COM	285512109
GOOGL	ALPHABET INC	158,095	$165,203	3.9%	$42.16	+27.2%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	718,128	$160,710	3.8%	$177.18	+30.0%	COM	883556102
MCO	MOODYS CORP	1,118,035	$156,570	3.7%	$93.82	+51.1%	COM	615369105
—	ELLIE MAE INC	1,149,183	$72,203	1.7%	$90.42	—	COM	28849P100
VZ	VERIZON COMMUNICATIONS INC	500,000	$28,110	0.7%	—	—	Put	92343V104
SPY	SPDR S&P 500 ETF TR	21,693	$5,422	0.1%	$282.14	—	TR UNIT	78462F103
EA	ELECTRONIC ARTS INC	200	$16	0.0%	$112.63	-20.8%	Call	285512109