Meritage Group LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001427119 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $5.718B (100.0% shares, 0.0% debt)

Holdings (21)

CHTR CHARTER COMMUNICATIONS INC N 19.8%

Value $1.132B Shares 2,865,187 Est. Cost $277.91 Unrealized +34.8%

SPY SPDR S&P 500 ETF TR 15.4%

Value $879M Shares 3,000,000 Est. Cost $292.99 Unrealized —

SHW SHERWIN WILLIAMS CO 7.0%

Value $400M Shares 872,065 Est. Cost $95.95 Unrealized +46.9%

FIS FIDELITY NATL INFORMATION SV 6.8%

Value $388M Shares 3,161,896 Est. Cost $81.82 Unrealized +26.2%

MSFT MICROSOFT CORP 6.0%

Value $344M Shares 2,569,548 Est. Cost $100.73 Unrealized +18.7%

TDG TRANSDIGM GROUP INC 5.7%

Value $328M Shares 677,387 Est. Cost $193.86 Unrealized +79.1%

AMZN AMAZON COM INC 5.0%

Value $289M Shares 152,425 Est. Cost $43.39 Unrealized +114.7%

ADSK AUTODESK INC 4.5%

Value $260M Shares 1,596,009 Est. Cost $112.92 Unrealized +48.9%

QSR RESTAURANT BRANDS INTL INC 4.4%

Value $249M Shares 3,583,106 Est. Cost $58.09 Unrealized +15.3%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value $212M Shares 720,479 Est. Cost $177.18 Unrealized +52.8%

SPGI S&P GLOBAL INC 3.2%

Value $185M Shares 812,112 Est. Cost $107.82 Unrealized +91.6%

MCO MOODYS CORP 3.1%

Value $177M Shares 908,089 Est. Cost $93.82 Unrealized +91.3%

GOOGL ALPHABET INC 3.0%

Value $172M Shares 158,613 Est. Cost $42.16 Unrealized +36.3%

GOOG ALPHABET INC 3.0%

Value $171M Shares 158,249 Est. Cost $49.54 Unrealized +15.6%

— UNITED TECHNOLOGIES CORP 2.8%

Value $163M Shares 1,251,317 Est. Cost $129.39 Unrealized —

EA ELECTRONIC ARTS INC 2.4%

Value $136M Shares 1,347,695 Est. Cost $112.63 Unrealized -17.8%

GWRE GUIDEWIRE SOFTWARE INC 2.0%

Value $114M Shares 1,122,069 Est. Cost $89.40 Unrealized +14.1%

SBAC SBA COMMUNICATIONS CORP NEW 1.6%

Value $93.83M Shares 417,314 Est. Cost $117.14 Unrealized +66.4%

PTC PTC INC 0.4%

Value $22.31M Shares 248,508 Est. Cost $89.62 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $3.721M Shares 12,700 Est. Cost $292.99 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $20,000 Shares 200 Est. Cost $112.63 Unrealized -17.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	2,865,187	$1.132B	19.8%	$277.91	+34.8%	CL A	16119P108
SPY	SPDR S&P 500 ETF TR	3,000,000	$879M	15.4%	$292.99	—	Put	78462F103
SHW	SHERWIN WILLIAMS CO	872,065	$400M	7.0%	$95.95	+46.9%	COM	824348106
FIS	FIDELITY NATL INFORMATION SV	3,161,896	$388M	6.8%	$81.82	+26.2%	COM	31620M106
MSFT	MICROSOFT CORP	2,569,548	$344M	6.0%	$100.73	+18.7%	COM	594918104
TDG	TRANSDIGM GROUP INC	677,387	$328M	5.7%	$193.86	+79.1%	COM	893641100
AMZN	AMAZON COM INC	152,425	$289M	5.0%	$43.39	+114.7%	COM	023135106
ADSK	AUTODESK INC	1,596,009	$260M	4.5%	$112.92	+48.9%	COM	052769106
QSR	RESTAURANT BRANDS INTL INC	3,583,106	$249M	4.4%	$58.09	+15.3%	COM	76131D103
TMO	THERMO FISHER SCIENTIFIC INC	720,479	$212M	3.7%	$177.18	+52.8%	COM	883556102
SPGI	S&P GLOBAL INC	812,112	$185M	3.2%	$107.82	+91.6%	COM	78409V104
MCO	MOODYS CORP	908,089	$177M	3.1%	$93.82	+91.3%	COM	615369105
GOOGL	ALPHABET INC	158,613	$172M	3.0%	$42.16	+36.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	158,249	$171M	3.0%	$49.54	+15.6%	CAP STK CL C	02079K107
—	UNITED TECHNOLOGIES CORP	1,251,317	$163M	2.8%	$129.39	—	COM	913017109
EA	ELECTRONIC ARTS INC	1,347,695	$136M	2.4%	$112.63	-17.8%	COM	285512109
GWRE	GUIDEWIRE SOFTWARE INC	1,122,069	$114M	2.0%	$89.40	+14.1%	COM	40171V100
SBAC	SBA COMMUNICATIONS CORP NEW	417,314	$93.83M	1.6%	$117.14	+66.4%	CL A	78410G104
PTC	PTC INC	248,508	$22.31M	0.4%	$89.62	0.0%	COM	69370C100
SPY	SPDR S&P 500 ETF TR	12,700	$3.721M	0.1%	$292.99	—	TR UNIT	78462F103
EA	ELECTRONIC ARTS INC	200	$20,000	0.0%	$112.63	-17.8%	Call	285512109