Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $5,345,790 (100.0% shares, 0.0% debt)

Holdings (19)

CHTR CHARTER COMMUNICATIONS INC N 20.3%

Value ($000) $1,084,032 Shares 2,630,380 Est. Cost $277.91 Unrealized +45.2%

SPY SPDR S&P 500 ETF TR 13.9%

Value ($000) $741,925 Shares 2,500,000 Est. Cost $296.17 Unrealized —

SHW SHERWIN WILLIAMS CO 8.1%

Value ($000) $432,857 Shares 787,198 Est. Cost $95.95 Unrealized +67.6%

FIS FIDELITY NATL INFORMATION SV 7.9%

Value ($000) $423,746 Shares 3,191,819 Est. Cost $81.82 Unrealized +43.1%

MSFT MICROSOFT CORP 6.7%

Value ($000) $360,650 Shares 2,594,048 Est. Cost $100.73 Unrealized +29.0%

TDG TRANSDIGM GROUP INC 6.7%

Value ($000) $355,992 Shares 683,720 Est. Cost $193.86 Unrealized +102.2%

ADSK AUTODESK INC 5.1%

Value ($000) $273,254 Shares 1,850,058 Est. Cost $118.79 Unrealized +31.0%

AMZN AMAZON COM INC 5.0%

Value ($000) $267,070 Shares 153,850 Est. Cost $43.39 Unrealized +113.7%

TMO THERMO FISHER SCIENTIFIC INC 5.0%

Value ($000) $265,043 Shares 909,957 Est. Cost $198.93 Unrealized +41.6%

GOOGL ALPHABET INC 3.7%

Value ($000) $195,500 Shares 160,096 Est. Cost $42.16 Unrealized +39.4%

GOOG ALPHABET INC 3.0%

Value ($000) $160,390 Shares 131,575 Est. Cost $49.54 Unrealized +18.6%

QSR RESTAURANT BRANDS INTL INC 2.9%

Value ($000) $155,439 Shares 2,184,973 Est. Cost $58.09 Unrealized +26.9%

MCO MOODYS CORP 2.8%

Value ($000) $150,126 Shares 732,931 Est. Cost $93.82 Unrealized +111.8%

EA ELECTRONIC ARTS INC 2.5%

Value ($000) $133,064 Shares 1,360,295 Est. Cost $112.63 Unrealized -18.9%

GWRE GUIDEWIRE SOFTWARE INC 2.2%

Value ($000) $119,398 Shares 1,133,022 Est. Cost $89.40 Unrealized +12.8%

SPGI S&P GLOBAL INC 2.1%

Value ($000) $114,325 Shares 466,671 Est. Cost $107.82 Unrealized +119.8%

MAR MARRIOTT INTL INC NEW 1.7%

Value ($000) $89,453 Shares 719,250 Est. Cost $126.71 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $23,506 Shares 79,205 Est. Cost $296.17 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $20 Shares 200 Est. Cost $112.63 Unrealized -18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	2,630,380	$1,084,032	20.3%	$277.91	+45.2%	CL A	16119P108
SPY	SPDR S&P 500 ETF TR	2,500,000	$741,925	13.9%	$296.17	—	Put	78462F103
SHW	SHERWIN WILLIAMS CO	787,198	$432,857	8.1%	$95.95	+67.6%	COM	824348106
FIS	FIDELITY NATL INFORMATION SV	3,191,819	$423,746	7.9%	$81.82	+43.1%	COM	31620M106
MSFT	MICROSOFT CORP	2,594,048	$360,650	6.7%	$100.73	+29.0%	COM	594918104
TDG	TRANSDIGM GROUP INC	683,720	$355,992	6.7%	$193.86	+102.2%	COM	893641100
ADSK	AUTODESK INC	1,850,058	$273,254	5.1%	$118.79	+31.0%	COM	052769106
AMZN	AMAZON COM INC	153,850	$267,070	5.0%	$43.39	+113.7%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	909,957	$265,043	5.0%	$198.93	+41.6%	COM	883556102
GOOGL	ALPHABET INC	160,096	$195,500	3.7%	$42.16	+39.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	131,575	$160,390	3.0%	$49.54	+18.6%	CAP STK CL C	02079K107
QSR	RESTAURANT BRANDS INTL INC	2,184,973	$155,439	2.9%	$58.09	+26.9%	COM	76131D103
MCO	MOODYS CORP	732,931	$150,126	2.8%	$93.82	+111.8%	COM	615369105
EA	ELECTRONIC ARTS INC	1,360,295	$133,064	2.5%	$112.63	-18.9%	COM	285512109
GWRE	GUIDEWIRE SOFTWARE INC	1,133,022	$119,398	2.2%	$89.40	+12.8%	COM	40171V100
SPGI	S&P GLOBAL INC	466,671	$114,325	2.1%	$107.82	+119.8%	COM	78409V104
MAR	MARRIOTT INTL INC NEW	719,250	$89,453	1.7%	$126.71	0.0%	CL A	571903202
SPY	SPDR S&P 500 ETF TR	79,205	$23,506	0.4%	$296.17	—	TR UNIT	78462F103
EA	ELECTRONIC ARTS INC	200	$20	0.0%	$112.63	-18.9%	Call	285512109