Meritage Group LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001427119 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $3.679B (100.0% shares, 0.0% debt)

Holdings (36)

CHTR CHARTER COMMUNICATIONS INC N 22.2%

Value $815M Shares 1,869,030 Est. Cost $309.84 Unrealized +57.8%

FIS FIDELITY NATL INFORMATION SV 13.3%

Value $490M Shares 4,026,437 Est. Cost $89.95 Unrealized +36.9%

AMZN AMAZON COM INC 7.4%

Value $273M Shares 140,123 Est. Cost $47.32 Unrealized +104.5%

MSFT MICROSOFT CORP 6.7%

Value $246M Shares 1,562,213 Est. Cost $100.73 Unrealized +55.2%

QSR RESTAURANT BRANDS INTL INC 5.2%

Value $193M Shares 4,817,857 Est. Cost $58.12 Unrealized -2.6%

CNI CANADIAN NATL RY CO 5.1%

Value $188M Shares 2,400,949 Est. Cost $79.98 Unrealized -2.6%

SHW SHERWIN WILLIAMS CO 5.1%

Value $186M Shares 405,346 Est. Cost $95.95 Unrealized +78.4%

MCO MOODYS CORP 5.1%

Value $186M Shares 879,541 Est. Cost $117.22 Unrealized +97.4%

GOOG ALPHABET INC 4.4%

Value $163M Shares 140,445 Est. Cost $51.13 Unrealized +31.7%

IQV IQVIA HLDGS INC 4.4%

Value $162M Shares 1,503,377 Est. Cost $142.88 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 4.4%

Value $160M Shares 499,983 Est. Cost $193.86 Unrealized +133.5%

GOOGL ALPHABET INC 3.9%

Value $143M Shares 123,298 Est. Cost $42.16 Unrealized +59.5%

CRM SALESFORCE COM INC 3.9%

Value $143M Shares 991,139 Est. Cost $158.02 Unrealized +7.2%

ADSK AUTODESK INC 3.4%

Value $124M Shares 791,231 Est. Cost $118.79 Unrealized +54.5%

STZ CONSTELLATION BRANDS INC 2.2%

Value $79.68M Shares 555,827 Est. Cost $160.13 Unrealized 0.0%

— MIMECAST LTD 1.7%

Value $63.33M Shares 1,793,934 Est. Cost $41.64 Unrealized —

SPGI S&P GLOBAL INC 1.2%

Value $44.81M Shares 182,843 Est. Cost $107.82 Unrealized +142.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value $12.92M Shares 50,110 Est. Cost $260.44 Unrealized —

NI NISOURCE INC 0.0%

Value $482K Shares 19,309 Est. Cost $22.49 Unrealized +0.8%

HSIC HENRY SCHEIN INC 0.0%

Value $431K Shares 8,537 Est. Cost $64.57 Unrealized -1.8%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $366K Shares 1,964 Est. Cost $261.22 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $366K Shares 9,428 Est. Cost $50.95 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $365K Shares 3,052 Est. Cost $109.47 Unrealized +5.5%

— SL GREEN RLTY CORP 0.0%

Value $365K Shares 8,458 Est. Cost $43.15 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $364K Shares 40,585 Est. Cost $11.88 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $359K Shares 5,266 Est. Cost $97.59 Unrealized -1.5%

RSG REPUBLIC SVCS INC 0.0%

Value $323K Shares 4,302 Est. Cost $80.82 Unrealized +2.8%

VRSK VERISK ANALYTICS INC 0.0%

Value $313K Shares 2,244 Est. Cost $142.41 Unrealized +6.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $313K Shares 31,856 Est. Cost $15.07 Unrealized —

IT GARTNER INC 0.0%

Value $302K Shares 3,038 Est. Cost $137.00 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $252K Shares 7,956 Est. Cost $36.66 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.0%

Value $250K Shares 2,156 Est. Cost $119.51 Unrealized -5.1%

VRSN VERISIGN INC 0.0%

Value $238K Shares 1,323 Est. Cost $186.26 Unrealized +4.7%

NEM NEWMONT CORP 0.0%

Value $214K Shares 4,731 Est. Cost $32.71 Unrealized +15.8%

L LOEWS CORP 0.0%

Value $203K Shares 5,838 Est. Cost $45.99 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $130K Shares 11,734 Est. Cost $13.67 Unrealized -10.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	1,869,030	$815M	22.2%	$309.84	+57.8%	CL A	16119P108
FIS	FIDELITY NATL INFORMATION SV	4,026,437	$490M	13.3%	$89.95	+36.9%	COM	31620M106
AMZN	AMAZON COM INC	140,123	$273M	7.4%	$47.32	+104.5%	COM	023135106
MSFT	MICROSOFT CORP	1,562,213	$246M	6.7%	$100.73	+55.2%	COM	594918104
QSR	RESTAURANT BRANDS INTL INC	4,817,857	$193M	5.2%	$58.12	-2.6%	COM	76131D103
CNI	CANADIAN NATL RY CO	2,400,949	$188M	5.1%	$79.98	-2.6%	COM	136375102
SHW	SHERWIN WILLIAMS CO	405,346	$186M	5.1%	$95.95	+78.4%	COM	824348106
MCO	MOODYS CORP	879,541	$186M	5.1%	$117.22	+97.4%	COM	615369105
GOOG	ALPHABET INC	140,445	$163M	4.4%	$51.13	+31.7%	CAP STK CL C	02079K107
IQV	IQVIA HLDGS INC	1,503,377	$162M	4.4%	$142.88	0.0%	COM	46266C105
TDG	TRANSDIGM GROUP INC	499,983	$160M	4.4%	$193.86	+133.5%	COM	893641100
GOOGL	ALPHABET INC	123,298	$143M	3.9%	$42.16	+59.5%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	991,139	$143M	3.9%	$158.02	+7.2%	COM	79466L302
ADSK	AUTODESK INC	791,231	$124M	3.4%	$118.79	+54.5%	COM	052769106
STZ	CONSTELLATION BRANDS INC	555,827	$79.68M	2.2%	$160.13	0.0%	CL A	21036P108
—	MIMECAST LTD	1,793,934	$63.33M	1.7%	$41.64	—	ORD SHS	G14838109
SPGI	S&P GLOBAL INC	182,843	$44.81M	1.2%	$107.82	+142.2%	COM	78409V104
SPY	SPDR S&P 500 ETF TR	50,110	$12.92M	0.4%	$260.44	—	TR UNIT	78462F103
NI	NISOURCE INC	19,309	$482K	0.0%	$22.49	+0.8%	COM	65473P105
HSIC	HENRY SCHEIN INC	8,537	$431K	0.0%	$64.57	-1.8%	COM	806407102
—	FLEETCOR TECHNOLOGIES INC	1,964	$366K	0.0%	$261.22	—	COM	339041105
XRAY	DENTSPLY SIRONA INC	9,428	$366K	0.0%	$50.95	0.0%	COM	24906P109
AWK	AMERICAN WTR WKS CO INC NEW	3,052	$365K	0.0%	$109.47	+5.5%	COM	030420103
—	SL GREEN RLTY CORP	8,458	$365K	0.0%	$43.15	—	COM	78440X101
NWSA	NEWS CORP NEW	40,585	$364K	0.0%	$11.88	0.0%	CL A	65249B109
HLT	HILTON WORLDWIDE HLDGS INC	5,266	$359K	0.0%	$97.59	-1.5%	COM	43300A203
RSG	REPUBLIC SVCS INC	4,302	$323K	0.0%	$80.82	+2.8%	COM	760759100
VRSK	VERISK ANALYTICS INC	2,244	$313K	0.0%	$142.41	+6.0%	COM	92345Y106
—	NATIONAL OILWELL VARCO INC	31,856	$313K	0.0%	$15.07	—	COM	637071101
IT	GARTNER INC	3,038	$302K	0.0%	$137.00	0.0%	COM	366651107
PWR	QUANTA SVCS INC	7,956	$252K	0.0%	$36.66	0.0%	COM	74762E102
CAT	CATERPILLAR INC DEL	2,156	$250K	0.0%	$119.51	-5.1%	COM	149123101
VRSN	VERISIGN INC	1,323	$238K	0.0%	$186.26	+4.7%	COM	92343E102
NEM	NEWMONT CORP	4,731	$214K	0.0%	$32.71	+15.8%	COM	651639106
L	LOEWS CORP	5,838	$203K	0.0%	$45.99	0.0%	COM	540424108
HST	HOST HOTELS & RESORTS INC	11,734	$130K	0.0%	$13.67	-10.3%	COM	44107P104