Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $4,708,762 (100.0% shares, 0.0% debt)

Holdings (19)

CHTR CHARTER COMMUNICATIONS INC N 22.4%

Value ($000) $1,053,308 Shares 3,036,258 Est. Cost $277.91 Unrealized +18.5%

SHW SHERWIN WILLIAMS CO 9.0%

Value ($000) $424,503 Shares 985,589 Est. Cost $95.95 Unrealized +36.4%

TDG TRANSDIGM GROUP INC 6.5%

Value ($000) $307,527 Shares 677,387 Est. Cost $193.86 Unrealized +55.4%

FIS FIDELITY NATL INFORMATION SV 6.5%

Value ($000) $307,478 Shares 2,718,636 Est. Cost $78.32 Unrealized +19.3%

MSFT MICROSOFT CORP 6.4%

Value ($000) $303,052 Shares 2,569,548 Est. Cost $100.73 Unrealized +1.5%

AMZN AMAZON COM INC 5.8%

Value ($000) $271,431 Shares 152,425 Est. Cost $43.39 Unrealized +91.8%

ADSK AUTODESK INC 5.3%

Value ($000) $248,690 Shares 1,596,009 Est. Cost $112.92 Unrealized +32.4%

QSR RESTAURANT BRANDS INTL INC 5.0%

Value ($000) $233,296 Shares 3,583,106 Est. Cost $58.09 Unrealized +5.8%

SBAC SBA COMMUNICATIONS CORP NEW 4.9%

Value ($000) $228,477 Shares 1,144,329 Est. Cost $117.14 Unrealized +42.9%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $197,210 Shares 720,479 Est. Cost $177.18 Unrealized +38.0%

SPGI S&P GLOBAL INC 4.2%

Value ($000) $197,066 Shares 935,956 Est. Cost $107.82 Unrealized +69.4%

MCO MOODYS CORP 4.0%

Value ($000) $189,608 Shares 1,047,038 Est. Cost $93.82 Unrealized +65.1%

GOOGL ALPHABET INC 4.0%

Value ($000) $186,670 Shares 158,613 Est. Cost $42.16 Unrealized +32.9%

GOOG ALPHABET INC 3.9%

Value ($000) $185,675 Shares 158,249 Est. Cost $49.54 Unrealized +12.4%

EA ELECTRONIC ARTS INC 2.9%

Value ($000) $136,966 Shares 1,347,695 Est. Cost $112.63 Unrealized -18.2%

GWRE GUIDEWIRE SOFTWARE INC 2.3%

Value ($000) $109,020 Shares 1,122,069 Est. Cost $89.40 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 2.1%

Value ($000) $99,200 Shares 769,652 Est. Cost $128.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $29,565 Shares 500,000 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $20 Shares 200 Est. Cost $112.63 Unrealized -18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	3,036,258	$1,053,308	22.4%	$277.91	+18.5%	CL A	16119P108
SHW	SHERWIN WILLIAMS CO	985,589	$424,503	9.0%	$95.95	+36.4%	COM	824348106
TDG	TRANSDIGM GROUP INC	677,387	$307,527	6.5%	$193.86	+55.4%	COM	893641100
FIS	FIDELITY NATL INFORMATION SV	2,718,636	$307,478	6.5%	$78.32	+19.3%	COM	31620M106
MSFT	MICROSOFT CORP	2,569,548	$303,052	6.4%	$100.73	+1.5%	COM	594918104
AMZN	AMAZON COM INC	152,425	$271,431	5.8%	$43.39	+91.8%	COM	023135106
ADSK	AUTODESK INC	1,596,009	$248,690	5.3%	$112.92	+32.4%	COM	052769106
QSR	RESTAURANT BRANDS INTL INC	3,583,106	$233,296	5.0%	$58.09	+5.8%	COM	76131D103
SBAC	SBA COMMUNICATIONS CORP NEW	1,144,329	$228,477	4.9%	$117.14	+42.9%	CL A	78410G104
TMO	THERMO FISHER SCIENTIFIC INC	720,479	$197,210	4.2%	$177.18	+38.0%	COM	883556102
SPGI	S&P GLOBAL INC	935,956	$197,066	4.2%	$107.82	+69.4%	COM	78409V104
MCO	MOODYS CORP	1,047,038	$189,608	4.0%	$93.82	+65.1%	COM	615369105
GOOGL	ALPHABET INC	158,613	$186,670	4.0%	$42.16	+32.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	158,249	$185,675	3.9%	$49.54	+12.4%	CAP STK CL C	02079K107
EA	ELECTRONIC ARTS INC	1,347,695	$136,966	2.9%	$112.63	-18.2%	COM	285512109
GWRE	GUIDEWIRE SOFTWARE INC	1,122,069	$109,020	2.3%	$89.40	0.0%	COM	40171V100
—	UNITED TECHNOLOGIES CORP	769,652	$99,200	2.1%	$128.89	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INC	500,000	$29,565	0.6%	—	—	Put	92343V104
EA	ELECTRONIC ARTS INC	200	$20	0.0%	$112.63	-18.2%	Call	285512109