Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $5,695,764 (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR S&P 500 ETF TR 14.1%

Value ($000) $804,650 Shares 2,500,000 Est. Cost $296.17 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 13.5%

Value ($000) $769,535 Shares 1,586,408 Est. Cost $277.91 Unrealized +65.6%

FIS FIDELITY NATL INFORMATION SV 8.7%

Value ($000) $497,279 Shares 3,575,235 Est. Cost $85.77 Unrealized +38.3%

MSFT MICROSOFT CORP 6.2%

Value ($000) $351,853 Shares 2,231,151 Est. Cost $100.73 Unrealized +38.2%

TDG TRANSDIGM GROUP INC 6.1%

Value ($000) $347,259 Shares 620,105 Est. Cost $193.86 Unrealized +122.5%

AMZN AMAZON COM INC 5.5%

Value ($000) $311,394 Shares 168,518 Est. Cost $47.32 Unrealized +87.0%

SHW SHERWIN WILLIAMS CO 5.2%

Value ($000) $293,379 Shares 502,757 Est. Cost $95.95 Unrealized +88.3%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value ($000) $266,977 Shares 821,795 Est. Cost $198.93 Unrealized +50.0%

BA BOEING CO 4.5%

Value ($000) $255,222 Shares 783,467 Est. Cost $351.04 Unrealized 0.0%

ADSK AUTODESK INC 4.5%

Value ($000) $254,779 Shares 1,388,743 Est. Cost $118.79 Unrealized +36.4%

CNI CANADIAN NATL RY CO 3.8%

Value ($000) $216,638 Shares 2,394,788 Est. Cost $79.98 Unrealized 0.0%

MCO MOODYS CORP 3.0%

Value ($000) $173,298 Shares 729,954 Est. Cost $93.82 Unrealized +125.0%

GOOG ALPHABET INC 3.0%

Value ($000) $171,034 Shares 127,922 Est. Cost $49.54 Unrealized +29.3%

EA ELECTRONIC ARTS INC 2.9%

Value ($000) $167,683 Shares 1,559,697 Est. Cost $110.57 Unrealized -12.7%

MAR MARRIOTT INTL INC NEW 2.9%

Value ($000) $165,935 Shares 1,095,788 Est. Cost $127.31 Unrealized +0.9%

GOOGL ALPHABET INC 2.9%

Value ($000) $164,716 Shares 122,978 Est. Cost $42.16 Unrealized +51.8%

QSR RESTAURANT BRANDS INTL INC 2.9%

Value ($000) $164,484 Shares 2,579,338 Est. Cost $59.44 Unrealized +12.6%

SPGI S&P GLOBAL INC 2.2%

Value ($000) $126,898 Shares 464,744 Est. Cost $107.82 Unrealized +129.0%

CRM SALESFORCE COM INC 2.2%

Value ($000) $126,328 Shares 776,736 Est. Cost $154.88 Unrealized 0.0%

— MIMECAST LTD 1.1%

Value ($000) $61,028 Shares 1,406,819 Est. Cost $43.38 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $1,127 Shares 3,500 Est. Cost $296.17 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $418 Shares 1,454 Est. Cost $287.48 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $337 Shares 5,183 Est. Cost $50.15 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $335 Shares 2,244 Est. Cost $142.41 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $314 Shares 2,828 Est. Cost $98.88 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value ($000) $303 Shares 2,909 Est. Cost $86.62 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $301 Shares 2,450 Est. Cost $108.00 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value ($000) $293 Shares 10,516 Est. Cost $22.34 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value ($000) $287 Shares 1,487 Est. Cost $186.26 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $286 Shares 3,194 Est. Cost $80.04 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $275 Shares 10,979 Est. Cost $25.05 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $239 Shares 3,584 Est. Cost $66.14 Unrealized 0.0%

NEM NEWMONT GOLDCORP CORPORATION 0.0%

Value ($000) $237 Shares 5,450 Est. Cost $32.71 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $227 Shares 1,000 Est. Cost $217.17 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $203 Shares 1,373 Est. Cost $123.01 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $191 Shares 10,314 Est. Cost $13.86 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $22 Shares 200 Est. Cost $110.57 Unrealized -12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,500,000	$804,650	14.1%	$296.17	—	Put	78462F103
CHTR	CHARTER COMMUNICATIONS INC N	1,586,408	$769,535	13.5%	$277.91	+65.6%	CL A	16119P108
FIS	FIDELITY NATL INFORMATION SV	3,575,235	$497,279	8.7%	$85.77	+38.3%	COM	31620M106
MSFT	MICROSOFT CORP	2,231,151	$351,853	6.2%	$100.73	+38.2%	COM	594918104
TDG	TRANSDIGM GROUP INC	620,105	$347,259	6.1%	$193.86	+122.5%	COM	893641100
AMZN	AMAZON COM INC	168,518	$311,394	5.5%	$47.32	+87.0%	COM	023135106
SHW	SHERWIN WILLIAMS CO	502,757	$293,379	5.2%	$95.95	+88.3%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	821,795	$266,977	4.7%	$198.93	+50.0%	COM	883556102
BA	BOEING CO	783,467	$255,222	4.5%	$351.04	0.0%	COM	097023105
ADSK	AUTODESK INC	1,388,743	$254,779	4.5%	$118.79	+36.4%	COM	052769106
CNI	CANADIAN NATL RY CO	2,394,788	$216,638	3.8%	$79.98	0.0%	COM	136375102
MCO	MOODYS CORP	729,954	$173,298	3.0%	$93.82	+125.0%	COM	615369105
GOOG	ALPHABET INC	127,922	$171,034	3.0%	$49.54	+29.3%	CAP STK CL C	02079K107
EA	ELECTRONIC ARTS INC	1,559,697	$167,683	2.9%	$110.57	-12.7%	COM	285512109
MAR	MARRIOTT INTL INC NEW	1,095,788	$165,935	2.9%	$127.31	+0.9%	CL A	571903202
GOOGL	ALPHABET INC	122,978	$164,716	2.9%	$42.16	+51.8%	CAP STK CL A	02079K305
QSR	RESTAURANT BRANDS INTL INC	2,579,338	$164,484	2.9%	$59.44	+12.6%	COM	76131D103
SPGI	S&P GLOBAL INC	464,744	$126,898	2.2%	$107.82	+129.0%	COM	78409V104
CRM	SALESFORCE COM INC	776,736	$126,328	2.2%	$154.88	0.0%	COM	79466L302
—	MIMECAST LTD	1,406,819	$61,028	1.1%	$43.38	—	ORD SHS	G14838109
SPY	SPDR S&P 500 ETF TR	3,500	$1,127	0.0%	$296.17	—	TR UNIT	78462F103
—	FLEETCOR TECHNOLOGIES INC	1,454	$418	0.0%	$287.48	—	COM	339041105
EVRG	EVERGY INC	5,183	$337	0.0%	$50.15	0.0%	COM	30034W106
VRSK	VERISK ANALYTICS INC	2,244	$335	0.0%	$142.41	0.0%	COM	92345Y106
HLT	HILTON WORLDWIDE HLDGS INC	2,828	$314	0.0%	$98.88	0.0%	COM	43300A203
SJM	SMUCKER J M CO	2,909	$303	0.0%	$86.62	0.0%	COM NEW	832696405
AWK	AMERICAN WTR WKS CO INC NEW	2,450	$301	0.0%	$108.00	0.0%	COM	030420103
NI	NISOURCE INC	10,516	$293	0.0%	$22.34	0.0%	COM	65473P105
VRSN	VERISIGN INC	1,487	$287	0.0%	$186.26	0.0%	COM	92343E102
RSG	REPUBLIC SVCS INC	3,194	$286	0.0%	$80.04	0.0%	COM	760759100
—	NATIONAL OILWELL VARCO INC	10,979	$275	0.0%	$25.05	—	COM	637071101
HSIC	HENRY SCHEIN INC	3,584	$239	0.0%	$66.14	0.0%	COM	806407102
NEM	NEWMONT GOLDCORP CORPORATION	5,450	$237	0.0%	$32.71	0.0%	COM	651639106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$227	0.0%	$217.17	0.0%	CL B NEW	084670702
CAT	CATERPILLAR INC DEL	1,373	$203	0.0%	$123.01	0.0%	COM	149123101
HST	HOST HOTELS & RESORTS INC	10,314	$191	0.0%	$13.86	0.0%	COM	44107P104
EA	ELECTRONIC ARTS INC	200	$22	0.0%	$110.57	-12.7%	Call	285512109